Factor Investing: From Traditional to Alternative Risk Premia

Name: Factor Investing: From Traditional to Alternative Risk Premia
SKU: GC-771534045
Availability: InStock

$39.99

This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing.The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing. A practical scope An extensive coverage and up-to-date researcch contributions Covers the topic of factor investing strategies which are increasingly popular amongst practitioners Factor Investing: From Traditional to Alternative Risk Premia and published by ISTE Press - Elsevier. ISBNs for Factor Investing are 9780081019641, 0081019645 and the print ISBNs are 9781785482014, 1785482017.

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This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing.The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing.
A practical scope
An extensive coverage and up-to-date researcch contributions
Covers the topic of factor investing strategies which are increasingly popular amongst practitioners
Factor Investing: From Traditional to Alternative Risk Premia and published by ISTE Press – Elsevier. ISBNs for Factor Investing are 9780081019641, 0081019645 and the print ISBNs are 9781785482014, 1785482017.