Risk Based and Factor Investing

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI).

Risk Based and Factor Investing

Risk Based and Factor Investing

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

More Books:

Risk-Based and Factor Investing
Language: en
Pages: 486
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2015-11-24 - Publisher: Elsevier

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
Equity Smart Beta and Factor Investing for Practitioners
Language: en
Pages: 496
Authors: Khalid Ghayur, Ronan G. Heaney, Stephen C. Platt
Categories: Business & Economics
Type: BOOK - Published: 2019-06-12 - Publisher: John Wiley & Sons

A guide to the popular and fast growing investment opportunities of smart beta Equity Smart Beta and Factor Investing for Practitioners offers a hands-on guide to the popular investment opportunities of smart beta, which is one of the fastest growing areas within the global equity asset class. This well-balanced book
Practical Guide to Risk-Based Investing
Language: en
Pages: 376
Authors: Emmanuel Jurczenko, Jérà ́me Teiletche
Categories: Mathematics
Type: BOOK - Published: 2016-01-11 - Publisher: Wiley-ISTE

Books about Practical Guide to Risk-Based Investing
Factor Investing
Language: en
Pages: 480
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2017-10-17 - Publisher: Elsevier

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
Equity Smart Beta and Factor Investing for Practitioners
Language: en
Pages: 496
Authors: Khalid Ghayur, Ronan G. Heaney, Stephen C. Platt
Categories: Business & Economics
Type: BOOK - Published: 2019-05-29 - Publisher: John Wiley & Sons

A guide to the popular and fast growing investment opportunities of smart beta Equity Smart Beta and Factor Investing for Practitioners offers a hands-on guide to the popular investment opportunities of smart beta, which is one of the fastest growing areas within the global equity asset class. This well-balanced book