A Framework for Constructing Equity-Risk-Mitigation Portfolios

Financial Analysts Journal - En podkast av CFA Institute

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A summary of “A Framework for Constructing Equity-Risk-Mitigation Portfolios,” by J. Baz, J. Davis, S. Sapra, N. Gillmann, and J. Tsai, published in the Third Quarter 2020 issue of the Financial Analysts Journal.

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