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Asset Management A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis) - Hardcover
Synopsis
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
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About the Author
Andrew Ang is the Ann F. Kaplan Professor of Business at Columbia Business School. He is a financial economist whose work centers on understanding the nature of risk and return in asset prices. His work spans bond markets, equities, asset management and portfolio allocation, and alternative investments. Prof. Ang has served as associate editor for several leading journals, and he has received grants from various government and industry organizations. He has consulted for several financial institutions, most often the Norwegian sovereign wealth fund. Prof. Ang received a Bachelor of Economics with First Class Honours from Macquarie University, Sydney, and a Masters of Statistics and PhD in Finance from Stanford University.
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Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)
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Oxford University Press, 2014
ISBN 10: 0199959323
ISBN 13: 9780199959327
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Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)
Published by
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ISBN 10: 0199959323
ISBN 13: 9780199959327
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Asset Management: A Systematic Approach to Factor Investing
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