[FREE] Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)






#432219 in eBooks 2014-07-07 2014-07-07File Name: B00KW69ORW

11 of 11 people found the following review helpful. Good book but not for individual investorsBy C. AngAsset Management is useful because it provides a good background on "factors" that are persistent over the long-term and it promotes portfolio rebalancing. But, these are really old ideas for serious students of finance. In addition, the book fails on practical implementation, especially for individual investors that do not have tens of millions of dollars to invest (institutional investors or"The phrases "finance textbook" and "page-turner" rarely occupy the same sentence or even the same paragraph, but Asset Management: A Systematic Approach to Factor Investing justifies that pairing of terms." William J. Bernstein, co-principal at Efficient Frontier Advisors ed by CFA Institute"ThiIn Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so.Clearl...


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You can specify the type of files you want, for your gadget.Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)   |  Andrew Ang.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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