Essays about: "Bishar Rahym"
Found 1 essay containing the words Bishar Rahym.
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1. Factor ETFs - Risk Exposure and Diversification Benefits
University essay from Uppsala universitet/Företagsekonomiska institutionenAbstract : This paper analyzes U.S. factor ETF risk exposures and diversification benefits relative to the ETFs’ academic factor portfolios. The purpose of the paper is to observe whether the factor ETFs’ correlations and risk exposures reflect that of their academic factor portfolios, the long-short and long-only portfolios. READ MORE
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