What is the Impact of Financial Advisors on Retirement Portfolio ...
www.nber.org·152.5 KB
we study the impact of brokers on the portfolios. HIGH investors are more likely than LOW investors to invest in funds with high past returns. Exploiting ...
portfolio management textbook
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Quantitative Risk and Portfolio Management
assets.cambridge.org·151.0 KB
A comprehensive modern introduction to risk and portfolio management for quan- titatively adept advanced undergraduate and beginning graduate students who ...
PORTFOLIO MANAGEMENT
w4.stern.nyu.edu·65.8 KB
Marcus, Essentials of Investments, McGraw‐Hill. Irwin, 10th edition, 2017. Note that earlier editions of the same book provide essentially equivalent coverage ...
Book review: Global Asset Allocation (by Mebane Faber)
blog.iese.edu·36.3 KB
Ultimately, the book aims to compare the performance of several global asset allocation strategies, many of them explic- itly or implicitly recommended by well- ...
FinTech, investor sophistication and financial portfolio choices
www.bis.org·13.4 KB
Financial technology (FinTech) allows for more efficient use of data to solve problems of asymmetric information.
Managing Investment Portfolios: A Dynamic Process (CFA ...
www.homeworkforyou.com
The authors of these cutting-edge books are themselves industry professionals and academics and bring their wealth of knowledge and expertise to this series.
Portfolio Analysis
am.jpmorgan.com
Prior to making any investment or financial decisions, an investor should seek individualized advice from a personal financial, legal, tax and ...
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