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    IPT Penultimate

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    IPT Penultimate

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    hannahfavreferguson
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    IPT penultimate

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    2 views21 pages

    IPT Penultimate

    Uploaded by

    hannahfavreferguson

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    © All Rights Reserved
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    of 21

    Lecture 5: Active Portfolio Management & Efficient Capital Markets

    Dealing with Benchmark Risk


    Black Litterman Model
    Organizational Chart of Portfolio Mgmt
    Efficient Capital Markets
    Introduction
    EMH
    Implications
    Evidence
    Anomalies
    Summary

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