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  • Using Risk Management and Behavioral Finance to Achieve Market Outperformance
    Michael J. Oyster
    978-3-319-99855-8
    2018
    Edition 1
    • Illustrates some reasons why active managers have underperformed
    • Showcases how spreading assets among a variety of different, uncorrelated asset classes can lower risk portfolio wide
    • Shines a light on passive investing and smart beta to provide for outperformance
    • Explains how and why the volatility risk premium (VRP) is perhaps the most significant, untapped resource available to investors today

    €66

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