Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)

Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis) cover

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Pages: 720

Size: 2.439,77 Kb

Publication Date: August 6,2014

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In Asset Administration: A Systematic Method of Factor Trading, Professor Andrew Ang presents a thorough, new method of the age-old issue of where to put your cash.

Clearly written yet filled with the latest analysis and data, Asset Administration is essential reading for trustees, professional cash managers, smart private traders, and business college students who would like to understand the economics behind element risk premiums, to harvest them effectively within their portfolios, and to attempt the seek out true alpha. Factor dangers must be the concentrate of our interest if we are to climate market turmoil and have the rewards that include doing this. Years of knowledge as a financing professor and a consultant possess led him to find that what counts aren’t asset course labels, but rather the bundles of overlapping dangers they represent.


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