The Resource Risk-Based and Factor Investing, (eBook)

Risk-Based and Factor Investing, (eBook)

Label
Risk-Based and Factor Investing
Title
Risk-Based and Factor Investing
Contributor
Distributor
Subject
Genre
Language
  • eng
  • eng
Summary
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
Characteristic
online system or service
http://library.link/vocab/relatedWorkOrContributorName
  • TotalBoox
  • TBX
Label
Risk-Based and Factor Investing, (eBook)
Instantiates
Publication
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Control code
3391880665732115264
Extent
1 online resource.
Form of item
online
Isbn
9780081008119
Media category
computer
Media MARC source
rdamedia
Media type code
c
http://library.link/vocab/ext/overdrive/overdriveId
3391880665732115264
Specific material designation
other
Label
Risk-Based and Factor Investing, (eBook)
Publication
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Control code
3391880665732115264
Extent
1 online resource.
Form of item
online
Isbn
9780081008119
Media category
computer
Media MARC source
rdamedia
Media type code
c
http://library.link/vocab/ext/overdrive/overdriveId
3391880665732115264
Specific material designation
other

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