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Rebalancing the Russell Indices: Beta and Volatility -Teaching Note
Evans, Richard B.; Pachauri, AbhinavNota del Instructor DARDEN-F-1938TN-EFinanzasTeaching note for product F-1938Desde 0,00 €
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The "It" Factor? Two Sigma, Venn, and Factor Analysis
Evans, Richard B.; Pachauri, AbhinavCaso DARDEN-F-1989-EFinanzasThis case follows the protagonist, chief investment officer of a multifamily office, as she debates whether or not Venn, a factor-based portfolio attribution tool developed by quant manager Two Sigma, will be a beneficial tool for her firm. Using Venn, she starts looking into possible hedge fund investments in hope of both further diversifying her clients’ portfolios and hedging against a possible future downturn in markets. The case introduces t...Desde 8,20 €