Factor Investing and Asset Allocation: A Business Cycle Perspective

Factor Investing and Asset Allocation: A Business Cycle Perspective
Author: Vasant Naik
Publisher: CFA Institute Research Foundation
Total Pages: 192
Release: 2016-12-30
Genre: Business & Economics
ISBN: 1944960155


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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

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Asset Management
Language: en
Pages: 717
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2014-07-07 - Publisher: Oxford University Press

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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
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

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Factor Investing
Language: en
Pages: 480
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2017-10-17 - Publisher: Elsevier

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This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing. The chapters introduce
Artificial Intelligence in Asset Management
Language: en
Pages: 95
Authors: Söhnke M. Bartram
Categories: Business & Economics
Type: BOOK - Published: 2020-08-28 - Publisher: CFA Institute Research Foundation

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Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra