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portada Risk-Based and Factor Investing
Type
Physical Book
Publisher
Author
Language
English
Pages
486
Format
Hardcover
ISBN13
9781785480089
Edition No.
1

Risk-Based and Factor Investing

Jurczenko Emmanuel (Author) · Istepels · Hardcover

Risk-Based and Factor Investing - Jurczenko Emmanuel

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Synopsis "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.

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The book is written in English.

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The binding of this edition is Hardcover.

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