Portfolio Structuring and the Value of Forecasting

· · · · · ·
· CFA Institute Research Foundation
4.5
15 reviews
Ebook
36
Pages
Eligible
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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.

Ratings and reviews

4.5
15 reviews
rishikesh jadhav
November 6, 2018
I wish it had more figures stuff like histogram, piediagrams, stats !
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Saidalavi Tharamannil
December 25, 2018
Highly beneficial for all.
2 people found this review helpful
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Lê Thành
December 28, 2024
kk
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