Portfolio Structuring and the Value of Forecasting
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.
More Books Like This
More Books by Jacques Lussier, Andrew, Mark, Craig, Philip E., WarRen & David
Customers Also Bought
Rethinking the Equity Risk Premium
2011
Factor Investing and Asset Allocation: A Business Cycle Perspective
2016
Trading and Electronic Markets: What Investment Professionals Need to Know
2015
Financial Risk Tolerance: A Psychometric Review
2017
Manager Selection
2013
The Current State of Quantitative Equity Investing
2018