Portfolio Structuring and the Value of Forecasting
By Jacques Lussier, Andrew Ang, Mark Carhart, Craig Bodenstab, Philip E. Tetlock, Warren Hatch, David Rapach
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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.
Book Details
- Country: US
- Published: 2016-10-10
- Publisher: CFA Institute Research Foundation
- Language: English
- Pages: 36
- Categories:Business & Economics / General
- Available Formats:EPUBPDF
- Reading Modes:TextImage