螺丝刀 发表于 2025-3-21 19:25:41

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minimal 发表于 2025-3-21 23:46:01

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可触知 发表于 2025-3-22 02:21:56

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群居男女 发表于 2025-3-22 07:05:33

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为敌 发表于 2025-3-22 12:03:47

Performance EvaluationIn this chapter, we address the following questions. Which . should be used to assess the performance of active managers? How can we measure the . of portfolio managers? Finally, how do we measure . an active manager achieved a given return?

思想 发表于 2025-3-22 15:52:17

Factor Investing IIThis chapter continues the analysis of factor investing, focusing on two main questions. Firstly, what gives rise to factor returns and are these returns likely to be persistent? Secondly, which are the key issues to be considered in the practical implementation of factor investing?

legacy 发表于 2025-3-22 20:57:08

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Substitution 发表于 2025-3-22 22:55:50

Henrik LumholdtProvides a coherent framework for decision-making.Combines a strategic and tactical approach to asset allocation.Integrates real world experience with solid theoretical underpinning.Based on up-to-dat

用树皮 发表于 2025-3-23 05:21:57

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TEN 发表于 2025-3-23 09:15:56

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查看完整版本: Titlebook: Strategic and Tactical Asset Allocation; An Integrated Approa Henrik Lumholdt Book 2018 The Editor(s) (if applicable) and The Author(s), un