Portfolio Structuring and the Value of Forecasting
وصف الناشر
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.
النوع
تمويل شركات وأفراد
تاريخ النشر
٢٠١٦
١٠ أكتوبر
اللغة
EN
الإنجليزية
عدد الصفحات
٣٦
الناشر
CFA Institute Research Foundation
البائع
RESEARCH FOUNDATION OF CFA INSTITUTE
الحجم
٢
م.ب.
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
٢٠٢٠
Investing Amid Low Expected Returns
٢٠٢٢
The Future of Investment Management
٢٠١٨
The Current State of Quantitative Equity Investing
٢٠١٨
Advanced Portfolio Management
٢٠٢١
Equity Valuation: Science, Art, or Craft?
٢٠١٧