Forecasting Fixed-income Returns
To inform the asset allocation process and adequately set client expectations, analysts must... Read More
Reading 25: Active Equity Investing: Strategies
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
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2021-03-24
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2021-03-18
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2021-02-18
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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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2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.