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Asset management: a systematic approach to factor investing

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In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so.

Clearly written yet full of the latest research and data, Asset Management is indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, to harvest them efficiently in their portfolios, and to embark on the search for true alpha.

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Availability

Detail Information

Series Title

Financial Management Association survey and synthesis series

Call Number

[MM-LIB-047]

Publisher

enk : Oxford University Press., 2014

Collation

xii, 704 pages : illustrations ; 24 cm.

Language

English

ISBN/ISSN

9780199959327

Classification

HG4028.A84 A54 2014

Content Type

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Media Type

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Carrier Type

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Edition

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Subject(s)

Investments
Asset-backed financing
Capital assets pricing model

Specific Detail Info

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Statement of Responsibility

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