We a good story
Quick delivery in the UK

Asset Management

- A Systematic Approach to Factor Investing

About Asset Management

Stocks and bonds? Real estate? Hedge funds? Private equity? The conventional way of allocating across asset classes fails to account for the overlapping risks they represent. Investors must consider the underlying factor risks behind asset class labels, just as eating a healthy diet requires looking through foods to the nutrients they contain. Factor risks are the hard times that affect all assets, and investors are rewarded for weathering losses during bad timeswith long-run risk premiums.

Show more
  • Language:
  • English
  • ISBN:
  • 9780199959327
  • Binding:
  • Hardback
  • Pages:
  • 720
  • Published:
  • October 1, 2014
  • Dimensions:
  • 174x248x41 mm.
  • Weight:
  • 1130 g.
  In stock
Delivery: 3-5 business days
Expected delivery: December 26, 2024
Extended return policy to January 30, 2025
  •  

    Cannot be delivered before Christmas.
    Buy now and print a gift certificate

Description of Asset Management

Stocks and bonds? Real estate? Hedge funds? Private equity? The conventional way of allocating across asset classes fails to account for the overlapping risks they represent. Investors must consider the underlying factor risks behind asset class labels, just as eating a healthy diet requires looking through foods to the nutrients they contain. Factor risks are the hard times that affect all assets, and investors are rewarded for weathering losses during bad timeswith long-run risk premiums.

User ratings of Asset Management



Find similar books
The book Asset Management can be found in the following categories:

Join thousands of book lovers

Sign up to our newsletter and receive discounts and inspiration for your next reading experience.