Fixed Income Portfolio Measures of Ris ...
Macaulay duration represents the weighted average time to receive a bond's promised payments.... Read More
Reading 26: Active Equity Investing: Portfolio Construction
Los 26 b: Discuss approaches for constructing actively managed equity portfolios
Los 26 c: Discuss approaches for constructing actively managed equity portfolios
Los 26 e: Discuss the application of risk budgeting concepts in portfolio construction
Los 26 h: Evaluate the efficiency of a portfolio structure given its investment mandate
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Daniel Glyn
2021-03-24
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2021-03-18
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2021-02-18
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Badr Moubile
2021-02-13
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Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
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sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.