Portfolio Structuring and the Value of Forecasting

Portfolio Structuring and the Value of Forecasting

Portfolio Structuring and the Value of Forecasting

Jacques Lussier y otros

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.

GÉNERO

Negocios y finanzas personales

PUBLICADO

2016

10 de octubre

IDIOMA

EN

Inglés

EXTENSIÓN

36

Páginas

EDITORIAL

CFA Institute Research Foundation

VENTAS

RESEARCH FOUNDATION OF CFA INSTITUTE

TAMAÑO

2

MB

Secure Retirement: Connecting Financial Theory and Human Behavior

Secure Retirement: Connecting Financial Theory and Human Behavior

Secure Retirement: Connecting Financial Theory and Human Behavior

Successful Investing Is a Process

Successful Investing Is a Process

Successful Investing Is a Process

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

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

Financial Risk Tolerance: A Psychometric Review

Financial Risk Tolerance: A Psychometric Review

Financial Risk Tolerance: A Psychometric Review

The Current State of Quantitative Equity Investing

The Current State of Quantitative Equity Investing

The Current State of Quantitative Equity Investing

Risk Profiling through a Behavioral Finance Lens

Risk Profiling through a Behavioral Finance Lens

Risk Profiling through a Behavioral Finance Lens

The Equity Risk Premium: A Contextual Literature Review

The Equity Risk Premium: A Contextual Literature Review

The Equity Risk Premium: A Contextual Literature Review