Index Fund Management A Practical Guide to Smart Beta, Factor Investing, and Risk Premia /

• Κύριος συγγραφέας: Zaher, Fadi (Συγγραφέας, http://id.loc.gov/vocabulary/relators/aut)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2019.
• Έκδοση: 1st ed. 2019.
• Θέματα: Investment banking.; Securities.; Risk management.; Investments and Securities.; Risk Management.

This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry. The subject has a strong academic foundation but often taught and presented in a quite complex and unorganized way. In recent years, i...

Πίνακας περιεχομένων:

• 1. Introduction: What we talk about in factor investing
• Part I
• 2. Stepping up to factor investing
• 3. Architecture and art of indexation
• Part II
• 4. Equity Factor Investing: Value Stocks
• 5. Equity Factor Investing: High Quality
• 6. Equity Factor Investing: Low Risk
• 7. Equity Factor Investing: Momentum
• 8. Equity Factor Investing: Size
• 9. Equity Multi-Factor Investing
• Part III
• 10. Fixed Income Factor Investing
• 11. Multi-Asset Alternative Risk Premia.