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Asset Management: A Systematic Approach to Factor Investing

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Part I The Asset Owner
Chapter 1 Asset Owners
Chapter 2 Preferences
Chapter 3 Mean-Variance Investing
Chapter 4 Investing for the Long Run
Chapter 5 Investing Over the Life Cycle

Part II Factor Risk Premiums
Chapter 6 Factor Theory
Chapter 7 Factors
Chapter 8 Equities
Chapter 9 Bonds
Chapter 10 Alpha (and the Low-Risk Anomaly)
Chapter 11 "real" Assets
Chapter 12 Tax-Efficient Investing
Chapter 13 Illiquid Assets
Chapter 14 Factor Investing

Part III Delegated Portfolio Management
Chapter 15 Delegated Investing
Chapter 16 Mutual Funds and Other 40-Act Funds
Chapter 17 Hedge Funds
Chapter Private Equity

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Availability

5555129967

332.604 AND a

Pusat (Sirkulasi)

Available

Detail Information

Series Title

-

Call Number

332.604 AND a

Publisher

New York : Oxford University Press., 2014

Collation

xii, 704p., Index. 16 x 24 cm

Language

English

ISBN/ISSN

978-0-19-995932-7

Classification

332.604

Content Type

text

Media Type

-

Carrier Type

-

Edition

1

Subject(s)

ASSET MANAGEMENT ACCOUNT

Specific Detail Info

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Statement of Responsibility

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