Behavioral finance presented in this book is the second-generation of behavioral finance. The first generation, starting in the early 1980s, largely accepted standard finance’s notion of people’s…
New year, new you, right? Every year I seem to go back to the drawing board and evaluate how I can improve myself. This involves self-reflection and insight into where I am and where I want to be. It…
This report explores alternative index approaches, minimum variance, low volatility factors, defensive multi-factor strategies and target exposure factors.
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