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This monograph draws heavily on the vast body of knowledge that has been built by financial economists over the last 50 years. Its goal is to show how to solve real-life portfolio allocation problems. We have found that using a broad range of models works best. Also, we prefer simple over complex models. We believe that simplicity and modularity lend substantial robustness to investment analysis. Importantly, the framework presented provides several of the “missing links” in asset allocation—for example, the links between asset classes and risk factors, between macroeconomic views and expected returns, and ultimately between quantitative and fundamental investing.
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Editore:
CFA Institute Research Foundation, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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Factor Investing And Asset Allocation
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CFA, 2017
ISBN 10: 1944960147
ISBN 13: 9781944960148
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Encuadernación de tapa blanda. Condizione: Bien. Texto en inglés. Tapa blanda de editorial ilustrada. Como nuevo. This monograph draws heavily on the vast body of knowledge that has been built by financial economists over the last 50 years. Its goal is to show how to solve real-life portfolio allocation problems. We have found that using a broad range of models works best. Also, we prefer simple over complex models. We believe that simplicity and modularity lend substantial robustness to investment analysis. Importantly, the framework presented provides several of the "missing links" in asset allocation-for example, the links between asset classes and risk factors, between macroeconomic views and expected returns, and ultimately between quantitative and fundamental investing. Libro. Codice articolo 85387
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Editore:
Cfa Institute Research Foundation, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Editore:
CFA Institute Research Foundation, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Editore:
CFA Institute Research Foundation, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Editore:
CFA Institute Research Foundation, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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paperback. Condizione: New. Codice articolo 1944960147-11-32374184
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Factor Investing and Asset Allocation: A Business Cycle Perspective
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CFA Institute Research Foundatio, 2016
ISBN 10: 1944960147
ISBN 13: 9781944960148
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