4-2.5. Closet Indexing and Performance Persistence

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Compétences que vous apprendrez

Stock, Financial Markets, Investment Strategy, Investment

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KL

Dec 07, 2017

Professor Weisbenner is amazing! Insanely smart, yet delvers complex concepts in such a manner you would never realize it. This is a must take class for investments!

DH

Mar 12, 2018

Professor Weisbenner is phenomenal! The course material is accessible, very well presented, highly informative, and can be applied for the rest of your life.

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Module 4: Performance of Mutual Funds and Search for Alpha
In Module 4, we will learn about the evidence regarding the performance of actively-managed mutual funds. We will also discuss a few examples of portfolio strategies designed to “earn alpha” (i.e., yield positive risk-adjusted returns).

Enseigné par

  • Scott Weisbenner

    Scott Weisbenner

    William G. Karnes Professor of Finance

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