Risk-Based and Factor Investing - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Risk-Based and Factor Investing write by Emmanuel Jurczenko. This book was released on 2015-11-24. Risk-Based and Factor Investing available in PDF, EPUB and Kindle. This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies. Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing. Contains up-to-date research from the areas of RBFI Features contributions from leading academics and practitioners in this field Features discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students
Factor Investing
Factor Investing - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Factor Investing write by Emmanuel Jurczenko. This book was released on 2017-10-17. Factor Investing available in PDF, EPUB and Kindle. This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing.The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing. A practical scope An extensive coverage and up-to-date researcch contributions Covers the topic of factor investing strategies which are increasingly popular amongst practitioners
Your Complete Guide to Factor-Based Investing
Your Complete Guide to Factor-Based Investing - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Your Complete Guide to Factor-Based Investing write by Andrew L. Berkin. This book was released on 2016-10-07. Your Complete Guide to Factor-Based Investing available in PDF, EPUB and Kindle. There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money? Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking Alpha, bring you a thorough yet still jargon-free and accessible guide to applying one of today's most valuable quantitative, evidence-based approaches to outperforming the market: factor investing. Designed for savvy investors and professional advisors alike, Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today takes you on a journey through the land of academic research and an extensive review of its 50-year quest to uncover the secret of successful investing. Along the way, Berkin and Swedroe cite and distill more than 100 academic papers on finance and introduce five unique criteria that a factor (at its most basic, a characteristic or set of characteristics common among a broad set of securities) must meet to be considered worthy of your investment. In addition to providing explanatory power to portfolio returns and delivering a premium, Swedroe and Berkin argue a factor should be persistent, pervasive, robust, investable and intuitive. By the end, you'll have learned that, within the entire "factor zoo," only certain exhibits are worth visiting and only a handful of factors are required to invest in the same manner that made Warren Buffett a legend. Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today offers an in-depth look at the evidence practitioners use to build portfolios and how you as an investor can benefit from that knowledge, rendering it an essential resource for making the informed and prudent investment decisions necessary to help secure your financial future.
Factor Investing and Asset Allocation: A Business Cycle Perspective
Factor Investing and Asset Allocation: A Business Cycle Perspective - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Factor Investing and Asset Allocation: A Business Cycle Perspective write by Vasant Naik. This book was released on 2016-12-30. Factor Investing and Asset Allocation: A Business Cycle Perspective available in PDF, EPUB and Kindle.
Asset Management
Asset Management - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Asset Management write by Andrew Ang. This book was released on 2014. Asset Management available in PDF, EPUB and Kindle. 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.
