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Company: Bloomberg
Location: For location details and to attend this event pls RSVP in advance to ALPHAEVENTS@BLOOMBERG.NET, COPENHAGEN, Denmark
Myths and Pitfalls of Factor Models and How to Do It Right: Presented by Attilio Meucci. Linear factor models serve two very distinct purposes. On the one hand, they represent a powerful dimension reduction technique to perform estimation. On the other hand, they provide a practical tool to analyze and interpret the return of a portfolio.   Contrary to common practice, these two functions, namely estimation and interpretation, call for two different sets of factor models, or... more
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