The Investor's Shelf — one book
Expected Returns on Major Asset Classes
Expected Returns on Major Asset Classes
CFA Institute Research Foundation monograph adapting four chapters of Expected Returns.
About Antti Ilmanen
Principal and Global Co-Head of the Portfolio Solutions Group, AQR Capital Management; previously Brevan Howard and Salomon Brothers/Citigroup
Expected Returns is the standard practitioner survey of risk premia across asset classes and styles, and it sits on top of three decades of institutional bond and multi-asset work.
Where it sits in the reference 1
Investors
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