Basel II.5, Basel III, and Other Post- ...
In this chapter, we begin by discussing what Basel II.5 is all about.... Read More
1. Factor Theory
2. Factors
3. Alpha (and the Low-Risk Anomaly)
4. Portfolio Construction
5. Portfolio Risk: Analytical Methods
6. VaR and Risk Budgeting in Investment Management
7. Risk Monitoring and Performance Measurement (Available for AnalystPrep Premium Users; Click Here)
8. Portfolio Performance Evaluation (Available for AnalystPrep Premium Users; Click Here)
9. Hedge Funds (Available for AnalystPrep Premium Users; Click Here)
10. Performing Due Diligence on Specific Managers and Funds (Available for AnalystPrep Premium Users; Click Here)
11. Detecting Fraud by Investment Managers