Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting

Portfolio Structuring and the Value of Forecasting

Jacques Lussier and Others
    • 5.0 • 1 Rating

Publisher Description

Drawing from a CFA Montréal event, this analysis of factor investing reviews types of factors and risk premiums as well as the value of forecasting, including issues with accuracy and improving efficiency.

GENRE
Business & Personal Finance
RELEASED
2016
October 10
LANGUAGE
EN
English
LENGTH
36
Pages
PUBLISHER
CFA Institute Research Foundation
SELLER
RESEARCH FOUNDATION OF CFA INSTITUTE
SIZE
2
MB

More Books Like This

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
2020
Investing Amid Low Expected Returns Investing Amid Low Expected Returns
Investing Amid Low Expected Returns
2022
The Future of Investment Management The Future of Investment Management
The Future of Investment Management
2018
The Current State of Quantitative Equity Investing The Current State of Quantitative Equity Investing
The Current State of Quantitative Equity Investing
2018
Advanced Portfolio Management Advanced Portfolio Management
Advanced Portfolio Management
2021
Equity Valuation: Science, Art, or Craft? Equity Valuation: Science, Art, or Craft?
Equity Valuation: Science, Art, or Craft?
2017

More Books by Jacques Lussier, Andrew, Mark, Craig, Philip E., WarRen & David

Secure Retirement: Connecting Financial Theory and Human Behavior Secure Retirement: Connecting Financial Theory and Human Behavior
Secure Retirement: Connecting Financial Theory and Human Behavior
2019
Successful Investing Is a Process Successful Investing Is a Process
Successful Investing Is a Process
2013
Rational Investing Rational Investing
Rational Investing
2017

Customers Also Bought

Rethinking the Equity Risk Premium Rethinking the Equity Risk Premium
Rethinking the Equity Risk Premium
2011
Factor Investing and Asset Allocation: A Business Cycle Perspective Factor Investing and Asset Allocation: A Business Cycle Perspective
Factor Investing and Asset Allocation: A Business Cycle Perspective
2016
Manager Selection Manager Selection
Manager Selection
2013
Financial Risk Tolerance: A Psychometric Review Financial Risk Tolerance: A Psychometric Review
Financial Risk Tolerance: A Psychometric Review
2017
Foundations of High-Yield Analysis Foundations of High-Yield Analysis
Foundations of High-Yield Analysis
2018
Trading and Electronic Markets: What Investment Professionals Need to Know Trading and Electronic Markets: What Investment Professionals Need to Know
Trading and Electronic Markets: What Investment Professionals Need to Know
2015