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Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold - Teaching Note
Matos, Pedro; Evans, Richard B.Nota del Instructor DARDEN-F-1675TN-EFinanzasTeaching note for product F-1675Desde 0,00 €
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Risk, Return, and Modern Portfolio Theory
Evans, Richard B.Nota técnica DARDEN-F-1982-EFinanzasIn this technical note, we examine the concept of diversification and the tradeoff between risk and return in portfolio theory. The note includes a general introduction to normal distribution, then applies it to portfolio theory by examining normal distribution of future return and risk. The note also examines formulas for calculating expected returns of various two-asset portfolios and applies these formulas to investment decision-making. Finall...Desde 8,20 €
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Alpha Architect: Is Momentum Losing Steam?
Evans, Richard B.; Sesia, AldoCaso DARDEN-F-1977FinanzasThe case explores the momentum investment strategy of AlphaArchitect, a boutique asset management firm. The protagonist, Wes Grey the CEO of AlphaArchitect, is preparing a potential client presentation for Lochen Capital, a multi-family office. Lochen has traditionally focused on value-investing and as a result the presentation needs to compare and contrast the two styles. The case introduces students to the simplest of quantitative investing ...Desde 8,20 €