Essays about: "Bad times alpha"

Found 1 essay containing the words Bad times alpha.

  1. 1. Portfolio Strategies in Bad Times

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Johan Ytterfors; Oskar Fröberg; [2018]
    Keywords : Portfolio strategy; Bad times alpha; Investing in recessions; Investor mentality;

    Abstract : Institutional and private investors are being overwhelmed by information and theory. The difficulty lies in identifying what truly improves returns and reduces risk. In the midst of all this noise, the worry of an upcoming downturn following the recent years of strong market returns is brewing for the risk averse investors. READ MORE