Asset Management

£48.29

Asset Management

A Systematic Approach to Factor Investing

Economic theory and philosophy Macroeconomics Investment and securities

Author: Andrew Ang

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Collection: Financial Management Association Survey and Synthesis

Language: English

Published by: Oxford University Press

Published on: 7th July 2014

Format: LCP-protected ePub

Size: 16 Mb

ISBN: 9780199382316


In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money.

Years of experience as a finance professor and a consultant have led him to see that what matters aren''t asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so.

Clearly written yet full of the latest research and data, Asset Management is indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, to harvest them efficiently in their portfolios, and to embark on the search for true alpha.

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