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Synopsis
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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Présentation de l'éditeur
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
Edité par
CFA Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
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Factor Investing and Asset Allocation : A Business Cycle Perspective
Edité par
CFA Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
Ancien ou d'occasion
Couverture souple
Vendeur : Better World Books: West, Reno, NV, Etats-Unis
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Edité par
Cfa Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
Ancien ou d'occasion
Couverture souple
Vendeur : Anybook.com, Lincoln, Royaume-Uni
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Etat : Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,350grams, ISBN:9781944960148. N° de réf. du vendeur 9453613
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Factor Investing And Asset Allocation
Edité par
CFA, 2017
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
Ancien ou d'occasion
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Encuadernación de tapa blanda. Etat : 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. N° de réf. du vendeur 85387
Quantité disponible : 1 disponible(s)
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Edité par
CFA Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
Ancien ou d'occasion
Couverture souple
Vendeur : SecondSale, Montgomery, IL, Etats-Unis
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Edité par
CFA Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Edité par
CFA Institute Research Foundation, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
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paperback. Etat : New. N° de réf. du vendeur 1944960147-11-32374184
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Edité par
CFA Institute Research Foundatio, 2016
ISBN 10 : 1944960147
ISBN 13 : 9781944960148
Ancien ou d'occasion
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paperback. Etat : Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority! N° de réf. du vendeur S_432842100
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