Risk-Based and Factor Investing

ISBN 10: 1785480081 ISBN 13: 9781785480089

Published by ISTE Press - Elsevier, 2015

Language: English

New Condition: New Hardcover

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Bibliographic Details

Title: Risk-Based and Factor Investing

Publisher: ISTE Press - Elsevier

Publication Date: 2015

Binding: Hardcover

Condition: New

About this title

Synopsis:

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

Review:

A collection of cutting-edge research articles from leaders in the field of RBFI

"About this title" may belong to another edition of this title.

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