Asset management : a systematic approach to factor investing /

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 t...

Ausführliche Beschreibung

Gespeichert in:
Weitere Titel:
PART I THE ASSET OWNER
PART II FACTOR RISK PREMIUMS
PART III DELEGATED PORTFOLIO MANAGEMENT
Afterword
Author Index
Subject Index
1. Verfasser:
Ang, Andrew
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
Oxford University Press 2014
Zusammenfassung:
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.
Umfang:
1 online resource (717 p.)
Anmerkungen:
Description based upon print version of record.
Anmerkungen:
English
Bibliografie:
Includes bibliographical references and indexes.
ISBN:
9780199382316
019938231X
9780199959334
0199959331
9780199382323
0199382328
Schlagworte:
Asset-backed financing.
Capital assets pricing model.
Investments.
Bezugswerke:
Links: