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Monthly Archives: July 2022
Asset Allocation
Asset Allocation This article written by Akshit GUPTA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) explains asset allocation, a much-discussed topic in asset management. Introduction Asset allocation refers to the process of dividing an investment among … Continue reading
Fama-MacBeth two-step regression method
In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) presents the Fama-MacBeth two-step regression method used to test asset pricing models. This article is structured as follow: we introduce the Fama-MacBeth testing method. Then, we … Continue reading
Posted in Contributors, Financial techniques
Tagged Asset Pricing, CAPM, Econometrics, Fama-MacBeth, Quantitative analysis
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