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| #1980761 in eBooks | 2015-11-24 | 2015-11-24 | File type: PDF||||"Investors are increasingly looking to factor investing and risk-based allocations as building blocks when constructing their portfolios. Why is this? Because the limitations of traditional asset allocation techniques and market-capitalisation-weighted benchm
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 are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies.
Each c...
You easily download any file type for your device.Risk-Based and Factor Investing | From ISTE Press - Elsevier. I really enjoyed this book and have already told so many people about it!
