Phân tích tư tưởng của nhân dân qua đoạn thơ: Những người vợ nhớ chồng… Những cuộc đời đã hóa sông núi ta trong Đất nước của Nguyễn Khoa Điềm
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Current investment management practice typically assumes that
the OE portfolio is defined by the fund manager’s investment “style.”
Roughly, style refers to a subset of the investment universe in which a
manager is constrained to operate, such as small capitalization stocks
versus large stocks, or “value” versus “growth” firms. The style con-
straint may be a self-declared specialization, or it may be imposed
on the manager by the firm. This leads to the idea of “style expo-
sures,” analogous to the risk exposures implied by the multiple-beta
asset pricing models. In this approach the OE portfolio has the same
style exposures as the portfolio to be evaluated....
Nội dung trích xuất từ tài liệu:
THE ROLE OF MUTUAL FUNDS IN THE INVESTMENT PROCESS IN THE CARIBBEAN
