DOCUMENT RESOURCES FOR EVERYONE
Documents tagged
Economy & Finance Investment Settings

From the book: Investment Analysis and Portfolio Management , 7th Edition by Frank K. Reilly & Keith C. Brown

Economy & Finance Engineer Your Portfolio with ETFs

ETFs are the low-cost way to invest. But how do you know which ones to buy and in what proportions? Here's a guide.

Presentations & Public Speaking Carlo Michelini - F2i Presentation, Yielco, March 2014

Presentation of the activities of F2i - Fondi Italiani per le Infrastrutture held by Carlo Michelini. The document lists the reasons for the choice of the area of intervention…

Documents Are the Fama and French Factors Global

The Society for Financial Studies Are the Fama and French Factors Global or Country Specific? Author(s): John M. Griffin Reviewed work(s): Source: The Review of Financial…

Documents PTMBA2013 Managerial Finance Beta Case

Managerial Finance Case: Beta Management Beta Management company Key facts • Small investment management company • Located in a Boston suburb • Ms. Wolfe founded the…

Documents Calculation of Beta in Stock Markets

CALCULATION OF BETA IN STOCK MARKETS [Type the document subtitle] The capital asset pricing model, with assumptions about no transactions cost or private information, concludes…

Economy & Finance Ch17

Chapter 17 Investing in Mutual Funds Chapter Objectives Identify the types of stock funds Present the types of bond funds Explain how to choose among mutual funds Describe…

Documents A Behavioral Finance Explanation for Th Success of Low Volatility Portfolios

A Behavioral Finance Explanation for the Success of Low Volatility Portfolios      Malcolm Baker  Harvard Business School and NBER  Brendan Bradley …