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Asset Management: A Systematic Approach to Factor Investing ISBN 9789463640787 Category: Human beings and society

SKU: 915064759
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Category: Human beings and society in general

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Book 2 covers Modules 4 and 5 of the syllabus and offers learning and teaching activities that put theory into practice

The teacher's guide provides valuable suggestions for additional assignments and didactic advice

Asset Management: A Systematic Approach to Factor Investing ISBN 9789463640787 Category: Human beings and societyA Systematic Approach to Factor Investing Andrew Ang offers a fresh perspective on asset management. This study book highlights a systematic approach to factor investing, focused on risk bundles rather than traditional asset classes. Ang makes the comparison to a healthy diet: its not the name of the ingredients that matters, but the actual nutrients. This insight forms the core of his approach, in which the focus is on how investors can anticipate

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