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商品編號： 9-223-099 出版日期： 2023/06/21 作者姓名： Baker, Malcolm P.;Kempf, Elisabeth;Wallen, Jonathan 商品類別： Finance 商品規格： 6p 再版日期： 2025/04/03 地域： 產業： 個案年度： -
商品敘述：
A new client portfolio manager at a quantitative investment management firm must explain why her firm, Optimalen Capital, has rebalanced a client portfolio with a set of trades that seem unintuitive. In particular, Optimalen has added to its position of Walmart (ticker = WMT) and reduced its position in Tesla (TSLA) despite the latter having a much higher forecast return. She also must compute breakeven returns for two other stocks, Exxon Mobil (XOM) and Duke Energy (DUK).
涵蓋領域：
Asset management;Capital investments;Investment management;Portfolio management;Pricing strategy
相關資料：
, (9-223-715), p, by Malcolm P. Baker, Elisabeth Kempf, Jonathan Wallen;, (9-224-083), p, by Malcolm P. Baker, Elisabeth Kempf, Jonathan Wallen
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