Asset Class Allocation
Three Super Classes An asset class is a group of assets that all... Read More
Los 25 a: Compare fundamental and quantitative approaches to active management
Los 25 b: Analyze bottom-up active strategies, including their rationale and associated processes
Los 25 c: Analyze top-down active strategies, including their rationale and associated processes
Los 25 d: Analyze factor-based active strategies, including their rationale and associated processes
Los 25 e: Analyze activist strategies, including their rationale and associated processes
Los 25 f: Describe active strategies based on statistical arbitrage and market microstructure
Los 25 g: Describe how fundamental active investment strategies are created
Los 25 h: Describe how quantitative active investment strategies are created