Factor Investing And Asset Allocation A Business Cycle Perspective
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Factor Investing and Asset Allocation: A Business Cycle Perspective
Author: Vasant Naik
language: en
Publisher: CFA Institute Research Foundation
Release Date: 2016-12-30
Asset Management
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.