Expected Returns on Major Asset Classes
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٥٫٠ - ١ تقييم
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وصف الناشر
Can the art and science of investment management be reduced to a set of patterns that markets generally follow, in apparent violation of the efficient market hypothesis? Can investors reasonably expect to make money from the knowledge of these patterns, even after they have not only been identified but also widely exploited? Although one’s first guess might be that the answers to these questions are no, at least sometimes, the answer is yes.
Investing Amid Low Expected Returns
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Rethinking the Equity Risk Premium
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Factor Investing and Asset Allocation: A Business Cycle Perspective
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Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
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The Equity Risk Premium: A Contextual Literature Review
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The Current State of Quantitative Equity Investing
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Factor Investing and Asset Allocation: A Business Cycle Perspective
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A New Look at Currency Investing
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Rethinking the Equity Risk Premium
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Portfolio Structuring and the Value of Forecasting
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Investment Management: A Science to Teach or an Art to Learn?
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Equity Valuation: Science, Art, or Craft?
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