Portfolio Structuring and the Value of Forecasting
発行者による作品情報
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.
Factor Investing and Asset Allocation: A Business Cycle Perspective
2016年
Trading and Electronic Markets: What Investment Professionals Need to Know
2015年
Financial Risk Tolerance: A Psychometric Review
2017年
Some Like It Hedged
2018年
Foundations of High-Yield Analysis
2018年
The Future of Investment Management
2018年