Factor Investing And Asset Allocation
Download Factor Investing And Asset Allocation PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Factor Investing And Asset Allocation book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages.
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
Author: Andrew Ang
language: en
Publisher: Oxford University Press
Release Date: 2014-07-07
In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so. Clearly written yet full of the latest research and data, Asset Management is indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, to harvest them efficiently in their portfolios, and to embark on the search for true alpha.