Factor Investing and Asset Allocation: A Business Cycle Perspective

Factor Investing and Asset Allocation: A Business Cycle Perspective
Author :
Publisher : CFA Institute Research Foundation
Total Pages : 192
Release :
ISBN-10 : 9781944960155
ISBN-13 : 1944960155
Rating : 4/5 (155 Downloads)

Book Synopsis Factor Investing and Asset Allocation: A Business Cycle Perspective by : Vasant Naik

Download or read book Factor Investing and Asset Allocation: A Business Cycle Perspective written by Vasant Naik and published by CFA Institute Research Foundation. This book was released on 2016-12-30 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Factor Investing and Asset Allocation: A Business Cycle Perspective Related Books

Factor Investing and Asset Allocation: A Business Cycle Perspective
Language: en
Pages: 192
Authors: Vasant Naik
Categories: Business & Economics
Type: BOOK - Published: 2016-12-30 - Publisher: CFA Institute Research Foundation

GET EBOOK

Asset Management
Language: en
Pages: 368
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2014-07-07 - Publisher: Oxford University Press

GET EBOOK

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 p
Asset Allocation
Language: en
Pages: 371
Authors: William Kinlaw
Categories: Business & Economics
Type: BOOK - Published: 2021-07-26 - Publisher: John Wiley & Sons

GET EBOOK

Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and sub
Portfolio Structuring and the Value of Forecasting
Language: en
Pages: 40
Authors: Jacques Lussier
Categories: Business & Economics
Type: BOOK - Published: 2016-10-10 - Publisher: CFA Institute Research Foundation

GET EBOOK

Risk-Based and Factor Investing
Language: en
Pages: 486
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2015-11-24 - Publisher: Elsevier

GET EBOOK

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles