Risk-Based and Factor Investing

Business & Finance, Personal Finance, Money Management, Finance & Investing, Investments & Securities, Nonfiction, Health & Well Being, Self Help
Cover of the book Risk-Based and Factor Investing by , Elsevier Science
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Author: ISBN: 9780081008119
Publisher: Elsevier Science Publication: November 24, 2015
Imprint: ISTE Press - Elsevier Language: English
Author:
ISBN: 9780081008119
Publisher: Elsevier Science
Publication: November 24, 2015
Imprint: ISTE Press - Elsevier
Language: English

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
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

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