Tag: stocks
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How to replicate the performance of a popular mutual fund using common factors?
There is a large number of flagship investment funds within the U.S. investment industry with assets under management in the billions, reflecting their broad adoption by investors. The JP Morgan Global Asset Allocation Fund (JPM GAA) for instance is one these funds with asset under management of more than 2.8 billions USD. That fund aims…
theglobalmarketsreader 