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Strategic Factor Allocation: Case Studies
Sta Corner By David Schraub 5 Interest Rates of the Future 14 Optimizing CPPI Investment Strategy ... Aymeric Kalife and Saad Mouti 24 Putting Forward the Case for a “Middle Way” for Long- term Interest ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments