Spreads and Combinations
Until this point in the curriculum, the strategies we discussed involved combinations... Read More
Reading 1: Capital Market Expectations – Part 1 (Framework and Macro Considerations)
Los 1 b: Discuss challenges in developing capital market forecasts
Los 1 c: Explain how exogenous shocks may affect economic growth trends
Los 1 e: Compare major approaches to economic forecasting
Los 1 f: Discuss how business cycles affect short- and long-term expectations
Los 1 h: Discuss the effects of monetary and fiscal policy on business cycles
Reading 2: Capital Market Expectations – Part 2 (Forecasting Asset Class Returns)
Los 2 a: Discuss approaches to setting expectations for fixed-income returns
Los 2 c: Discuss approaches to setting expectations for equity investment market returns
Los 2 d: Discuss risks faced by investors in emerging market equity securities
Los 2 f: Discuss major approaches to forecasting exchange rates
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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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2021-02-13
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2021-01-27
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2021-01-14
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2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.