6.2. Explain why economic factors such as GDP and behavioral factors such as consumer sentiment cannot be

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6.2. Explain why economic factors such as GDP and behavioral factors such as consumer sentiment cannot be included in a fundamental factor model.

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Quantitative Equity Portfolio Management

ISBN: 9780071459396

1st Edition

Authors: Ludwig B Chincarini, Daehwan Kim

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Question Posted: Oct 24, 2024 07:03 AM

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6.2. Explain why economic factors such as GDP and behavioral factors such as consumer sentiment cannot be included in a fundamental factor model.
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6.2. Explain why economic factors such as GDP and behavioral factors such as consumer sentiment cannot be

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Quantitative Equity Portfolio Management

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