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Portfolio Structuring and the Value of Forecasting

by , , , , , , (CFA Institute Research Foundation)

(23 reviews)

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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.

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Additional Info

  • Publication Date: October 25, 2016
  • Text-to-Speech: Disabled
  • Lending: Disabled
  • Print Length: 57 Pages
  • File Size: 21 KB

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