Making a hand modeling portfolio is a matter of getting your hands in tip-top shape, conducting research, and taking and compiling images. 1. Prepare your hands.

Learn about three scenarios where GPs can leverage portfolio modeling, from duration-based, incremental change valuation impact and binary outcome/event driven valuation impact.

Factor Models. In asset pricing and portfolio management, Eugene Fama and Ken French in 1992 laid the empirical foundations for the Fama and French three-factor model which explained how size and ...