Performance assessment of firms following sustainalytics ESG principles
A Filbeck, G Filbeck, X Zhao - The Journal of Investing, 2019 - papers.ssrn.com
Do highly rated ESG firms actually provide alpha opportunities for portfolios? This type of
investing is not new, but has historically been much more qualitative in nature. Sustainalytics, …
investing is not new, but has historically been much more qualitative in nature. Sustainalytics, …
Alternative Data and Machine Learning: A Panel Discussion
G Filbeck, K Black, A Filbeck… - The Journal of Alternative …, 2022 - pm-research.com
Alternative data and machine learning present many exciting opportunities for researchers.
In this panel discussion, we provide background information, the current state of research, …
In this panel discussion, we provide background information, the current state of research, …
[PDF][PDF] PANEL DISCUSSION SUMMARY: Alternative Data and Machine Learning
Alternative data and machine learning present many exciting opportunities for researchers.
In this panel discussion, we provide background information, the current state of research, …
In this panel discussion, we provide background information, the current state of research, …
Issues in Benchmarking Commodity Performance
A Filbeck - … . Edited by H. Kent Baker, Greg Filbeck, and Jeffrey H …, 2018 - papers.ssrn.com
“Issues in Benchmarking Commodity Performance” is a chapter for the book Commodities:
Markets, Performance, and Strategies edited by H. Kent Baker, Greg Filbeck, and Jeffrey H. …
Markets, Performance, and Strategies edited by H. Kent Baker, Greg Filbeck, and Jeffrey H. …
Associate Director of Content Development, CAIA Association
CFA Aaron Filbeck - Equity Markets, Valuation, and Analysis, 2020 - books.google.com
This chapter is an overview of factor investing. A factor is a measurement of systematic risk
used to explain returns for most diversified portfolios. Although not new to the academic …
used to explain returns for most diversified portfolios. Although not new to the academic …
[PDF][PDF] Dear CAIA Members and Investment Professionals
CFA Aaron Filbeck - caia.org
As we continuously journey through our now 100 country reach, we have the privilege of
interacting with some of the largest and most influential allocators and managers around the …
interacting with some of the largest and most influential allocators and managers around the …
[BOOK][B] Equity Markets, Valuation, and Analysis
HK Baker, G Filbeck, H Kiymaz - 2020 - books.google.com
… Professor Filbeck is an author/editor of 14 books and has … Professor Filbeck holds and
conducts training worldwide for … Filbeck was a portfolio manager for a registered investment …
conducts training worldwide for … Filbeck was a portfolio manager for a registered investment …
[BOOK][B] Commodities: Markets, performance, and strategies
HK Baker, G Filbeck, JH Harris - 2018 - books.google.com
… Professor Filbeck is an author or editor of eight books and has published more than 90 …
Professor Filbeck holds and conducts training worldwide for candidates for the CFA, FRM™, …
Professor Filbeck holds and conducts training worldwide for candidates for the CFA, FRM™, …
Issues in Benchmarking Commodity Performance
AFIL BECK - Commodities: Markets, Performance, and Strategies, 2018 - books.google.com
As investors look for diversification opportunities while maintaining return expectations,
many have turned to alternative asset classes such as commodity investments. Commodity …
many have turned to alternative asset classes such as commodity investments. Commodity …
[BOOK][B] Financial behavior: Players, services, products, and markets
HK Baker, G Filbeck, V Ricciardi - 2017 - books.google.com
… Professor Filbeck is an author or editor of seven books and has published more than 90 …
Professor Filbeck holds and conducts training worldwide for candidates for the CFA, FRM, …
Professor Filbeck holds and conducts training worldwide for candidates for the CFA, FRM, …