Factor Investing and Asset Allocation : A Business Cycle Perspective. Dieser Artikel ist nicht verfügbar.
Sprache: Englisch
Verlag: CFA Institute Research Foundation, 2016
- Softcover
- Gebraucht
Anbieter: Better World Books, Mishawaka, IN, USABetter World Books
Verkäufer/-in mit 5 Sternen
Verkäufer:in bei AbeBooks seit 3. August 2006
Nicht verfügbar
Softcover
Zustand: Gebraucht - Befriedigend
EUR 10,82
Artikelbeschreibung des Verkäufers
Pages intact with minimal writing/highlighting. The binding may be loose and creased. Dust jackets/supplements are not included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good.
Bestandsnummer des Verkäufers 47575122-6
- Titel
- Factor Investing and Asset Allocation : A Business Cycle Perspective
- Autor
- Page, SÃ bastien, Nowobilski, Andrew, Devarajan, Mukundan, Naik, Vasant
- Verlag
- CFA Institute Research Foundation
- Erscheinungsjahr
- 2016
- Zustand
- Good
- Einband
- Softcover
- Sprache
- Englisch
- ISBN-10
- 1944960147
- ISBN-13
- 9781944960148
- Artikelgewicht
- 2 Pfund
- Abmessungen
- N/A
This monograph draws heavily on the vast body of knowledge that has been built by financial economists over the last 50 years. Its goal is to show how to solve real-life portfolio allocation problems. We have found that using a broad range of models works best. Also, we prefer simple over complex models. We believe that simplicity and modularity lend substantial robustness to investment analysis. Importantly, the framework presented provides several of the “missing links” in asset allocation—for example, the links between asset classes and risk factors, between macroeconomic views and expected returns, and ultimately between quantitative and fundamental investing.
„Inhaltsangabe“ gehört möglicherweise zu einer anderen Auflage dieses Titels.