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Asset Management: A Systematic Approach to Factor Investing - Financial Management Association Survey and Synthesis Series Ang, Andrew (Ann F. Kaplan Professor of Business, Ann F. Kaplan Professor of Business, Columbia Business School)
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Asset Management: A Systematic Approach to Factor Investing - Financial Management Association Survey and Synthesis Series
Ang, Andrew (Ann F. Kaplan Professor of Business, Ann F. Kaplan Professor of Business, Columbia Business School)
Stocks and bonds? Real estate? Hedge funds? Private equity? The conventional way of allocating across asset classes fails to account for the overlapping risks they represent. Investors must consider the underlying factor risks behind asset class labels, just as eating a healthy diet requires looking through foods to the nutrients they contain. Factor risks are the hard times that affect all assets, and investors are rewarded for weathering losses during bad timeswith long-run risk premiums.
720 pages, black & white illustrations, black & white tables, figures, graphs
| Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
| Lançado | 2 de outubro de 2014 |
| ISBN13 | 9780199959327 |
| Editoras | Oxford University Press Inc |
| Páginas | 720 |
| Dimensões | 174 × 248 × 41 mm · 1,16 kg |
| Idioma | Inglês |
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