What are the similarities and differences among global minimum variance (GMV), risk parity (RP), and low beta portfolios? Why might these portfolios outperform (as measured […]
What are the similarities and differences among global minimum variance (GMV), risk parity (RP), and low beta portfolios? Why might these portfolios outperform (as measured […]
What are the main assumptions and conclusions of Arbitrage Pricing Model (APT)? How might you estimate the APT factor premium associated with each factor? Compare […]
What are the main assumptions and conclusions of Arbitrage Pricing Model (APT)? How might you estimate the APT factor premium associated with each factor? Compare […]
Explain why scarcity and choice are important concepts to the definition of economics. What are the costs of choice? In the coordinate system of graphs, there […]
What would you say is the role of firms in our macroeconomy? Do consumers indirectly and/or directly affect our macroeconomy? Discuss how microeconomics and macroeconomics affect […]
Granovetter, M., “Economic Action and Social Structure: The Problem of Embeddedness.”, American Journal of Sociology, 91 (1985), 481-93 In this paper, Granovetter attempts to find a […]
