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 - 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
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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Applied Financial Macroeconomics and Investment Strategy
Language: en
Pages: 265
Authors: Robert T. McGee
Categories: Business & Economics
Type: BOOK - Published: 2016-01-12 - Publisher: Springer

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The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thor
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