Factor Investing and Asset Allocation: A Business Cycle Perspective

Factor Investing and Asset Allocation: A Business Cycle Perspective
Author :
Publisher : CFA Institute Research Foundation
Total Pages : 192
Release :
ISBN-10 : 9781944960155
ISBN-13 : 1944960155
Rating : 4/5 (155 Downloads)

Book Synopsis Factor Investing and Asset Allocation: A Business Cycle Perspective by : Vasant Naik

Download or read book Factor Investing and Asset Allocation: A Business Cycle Perspective written by Vasant Naik and published by CFA Institute Research Foundation. This book was released on 2016-12-30 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Factor Investing and Asset Allocation: A Business Cycle Perspective Related Books

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

DOWNLOAD EBOOK

Asset Allocation
Language: en
Pages: 371
Authors: William Kinlaw
Categories: Business & Economics
Type: BOOK - Published: 2021-07-26 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and sub
Asset Management
Language: en
Pages: 717
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2014 - Publisher: Financial Management Associati

DOWNLOAD EBOOK

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
Multi-Asset Investing
Language: en
Pages: 491
Authors: Pranay Gupta
Categories: Business & Economics
Type: BOOK - Published: 2016-03-14 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of invest
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

DOWNLOAD EBOOK