Portfolio Structuring and the Value of Forecasting

Portfolio Structuring and the Value of Forecasting
Author: Jacques Lussier
Publisher: CFA Institute Research Foundation
Total Pages: 40
Release: 2016-10-10
Genre: Business & Economics
ISBN: 1944960090


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Portfolio Structuring and the Value of Forecasting
Language: en
Pages: 40
Authors: Jacques Lussier
Categories: Business & Economics
Type: BOOK - Published: 2016-10-10 - Publisher: CFA Institute Research Foundation

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Forecasting Expected Returns in the Financial Markets
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Pages: 299
Authors: Stephen Satchell
Categories: Business & Economics
Type: BOOK - Published: 2011-04-08 - Publisher: Elsevier

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Forecasting returns is as important as forecasting volatility in multiple areas of finance. This topic, essential to practitioners, is also studied by academics
Artificial Intelligence in Asset Management
Language: en
Pages: 95
Authors: Söhnke M. Bartram
Categories: Business & Economics
Type: BOOK - Published: 2020-08-28 - Publisher: CFA Institute Research Foundation

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Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
Language: en
Pages: 256
Authors: Sebastien Page
Categories: Business & Economics
Type: BOOK - Published: 2020-11-10 - Publisher: McGraw Hill Professional

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Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no si
Portfolio Structuring and the Value of Forecasting
Language: en
Pages:
Authors:
Categories:
Type: BOOK - Published: 2016 - Publisher:

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