Changes in asset values cause portfolio allocations to deviate from their strategic target weights and expose the portfolio to unintended tactical risk.
A short-selling option overlay improves portfolio rebalancing by reducing this tactical equity exposure and adding alpha.
Read the complete white paper at the link beneath Related Links
Essentials of blockchain technology, cryptocurrency, hashing, mining, smart contracts, non-fungible tokens (NFTs) and more.
CFA Institute and ACCA have worked together to respond to the demand for climate finance skills and training in this fast-developing area. This course provides an introduction to climate change and its related economic and environmental impacts, as well as climate solutions.
This new report by CFA Institute, brings forward a dispassionate review of the development of digital finance from the point of view of investment practitioners.
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