Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. I often hear from many of you that you know very little about investing. However, I find that most of you ...
Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. Heavy reliance on VAR (Value at Risk) has often been quoted in various research ...
The reported study operationalized the "fundamental law of active management" in the context of a factor-based performance attribution system. The system incorporates factor payoffs in the linear ...
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