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macroeconomic-risk-factors

  1. Nicole Seaman

    P2.T9.20.3. Factors: value, growth, inflation, and volatility

    Learning objectives: Describe the process of value investing and explain reasons why a value premium may exist. Explain how different macroeconomic risk factors, including economic growth, inflation, and volatility affect risk premiums and asset returns. Questions: 20.3..1. According to Andrew...
  2. Nicole Seaman

    P2.T8.702. Macroeconomic risk factors including growth, inflation and volatility (Andrew Ang)

    Learning objectives: Describe the process of value investing, and explain reasons why a value premium may exist [BT note: this objective is somewhat out of sequence; the next practice question will review the value premium ]. Explain how different macroeconomic risk factors, including economic...
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