Asset Management

Asset Management
Author: Andrew Ang
Publisher: Oxford University Press, USA
Total Pages: 717
Release: 2014
Genre: Business & Economics
ISBN: 0199959323
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Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.


Asset Management
Language: en
Pages: 717

Asset Management

Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2014 - Publisher: Oxford University Press, USA

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Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has ac
Asset Management: Tools And Issues
Language: en
Pages: 514

Asset Management: Tools And Issues

Authors: Frank J Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2020-12-02 - Publisher: World Scientific

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Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory:
Asset Management
Language: en
Pages: 0

Asset Management

Authors: Maria Cristina Arcuri
Categories: Portfolio management
Type: BOOK - Published: 2019 - Publisher:

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Asset management can be defined as the selection and maintenance over time of listed and unlisted financial instruments, with the aim of obtaining the best poss
The Oxford Handbook of Quantitative Asset Management
Language: en
Pages: 530

The Oxford Handbook of Quantitative Asset Management

Authors: Bernd Scherer
Categories: Business & Economics
Type: BOOK - Published: 2012 - Publisher: Oxford University Press

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This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in
Machine Learning for Asset Managers
Language: en
Pages: 152

Machine Learning for Asset Managers

Authors: Marcos M. López de Prado
Categories: Business & Economics
Type: BOOK - Published: 2020-04-22 - Publisher: Cambridge University Press

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Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be