Portfolio Structuring and the Value of Forecasting
Jacques Lussier · Andrew Ang · Mark Carhart · Craig Bodenstab · Philip E. Tetlock · Warren Hatch · David Rapach
Oct 2016 · CFA Institute Research Foundation
4.5star
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36
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About this ebook
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.
Business & investing
Ratings and reviews
4.5
15 reviews
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rishikesh jadhav
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November 6, 2018
I wish it had more figures stuff like histogram, piediagrams, stats !
Saidalavi Tharamannil
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December 25, 2018
Highly beneficial for all.
2 people found this review helpful
Lê Thành
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December 28, 2024
kk
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