Name: Performance Attribution - 리스크 요인
Uploaded: 2024-08-06T00:00:00Z
Description: In chapter 3, you’ll learn about investment factors and how they play a role in driving risk and return. You’ll learn about the Fama French factor model, and use that to break down portfolio returns into explainable, common factors. This chapter also covers how to use Pyfolio, a public portfolio analysis tool.