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Your boss, the CIO of an innovative sovereign pension fund, asks you to prepare a report on the benefits of factor investing. In particular, the
Your boss, the CIO of an innovative sovereign pension fund, asks you to prepare a report on the benefits of factor investing. In particular, the CIO asks you to create an active portfolio that combines the passive market portfolio with factor funds and aims to produce "better" performance than the market portfolio,
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Title Report on the Benefits of Factor Investing and Active Portfolio Construction Introduction Factor investing has gained significant popularity in recent years as a strategy to enhance investment p...
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Management Accounting
Authors: Kim Langfield Smith, Helen Thorne, David Alan Smith, Ronald W. Hilton
7th Edition
978-1760421144, 1760421146
