Vui lòng dùng định danh này để trích dẫn hoặc liên kết đến tài liệu này: http://thuvienso.vanlanguni.edu.vn/handle/Vanlang_TV/5931
Nhan đề: Asset Management: A Systematic Approach to Factor Investing
Tác giả: Ang, Andrew
Từ khoá: Asset-backed financing
Capital assets pricing model
Investments
Năm xuất bản: 2014
Nhà xuất bản: Oxford University Press
Tóm tắt: "This book 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. The key, the book argues, is bad times, and the fact that every investor's bad times are somewhat different. The notion that bad times are paramount is the guiding principle of the book, which offers a new approach to the age-old problem of where an investor should put their money. This book argues that the traditional approach, with its focus on asset classes, is too crude and ultimately too costly to serve investors adequately. Instead it focuses instead on ""factor risks,"" the peculiar sets of hard times that cut across asset classes, and that must be the focus of investors’ attention if they are to weather market turmoil and receive the rewards that come with doing so. Optimally harvesting factor premiums for an investor requires identifying personal hard times, and exploiting the difference between them and those of the average investor. "
Định danh: http://thuvienso.vanlanguni.edu.vn/handle/Vanlang_TV/5931
ISBN: 9780199382323 (e)
9780199959327
Bộ sưu tập: Tài chính Ngân hàng_Oxford Scholarship_Sách

Các tập tin trong tài liệu này:
Tập tin Mô tả Kích thước Định dạng  
SA2264-9780199959327-miscMatter-1.pdfCover161.17 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-1.pdfAsset Owners388.71 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-2.pdfPreferences658.76 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-3.pdfMean-Variance Investing625.17 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-4.pdfInvesting for the Long Run863.81 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-5.pdfInvesting over the Life Cycle519.25 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-6.pdfFactor Theory345.63 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-7.pdfFactors437.31 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-8.pdfEquities528.45 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-9.pdfBonds851.97 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-10.pdfAlpha (and the Low-Risk Anomaly)878.92 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-11.pdf“Real” Assets658.05 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-12.pdfTax-Efficient Investing398.75 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-13.pdfIlliquid Assets426.06 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-14.pdfFactor Investing720.18 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-15.pdfDelegated Investing288.23 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-16.pdfMutual Funds and Other 40-Act Funds556.72 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-17.pdfHedge Funds581.34 kBAdobe PDFXem/Tải về
SA2264-9780199959327-chapter-18.pdfPrivate Equity381.73 kBAdobe PDFXem/Tải về
SA2264-9780199959327-miscMatter-8.pdfAfterword145.68 kBAdobe PDFXem/Tải về
SA2264-9780199959327-miscMatter-9.pdfAcknowledgments145.33 kBAdobe PDFXem/Tải về
SA2264-9780199959327-appendix-1.pdfAppendix Returns252.05 kBAdobe PDFXem/Tải về
SA2264-9780199959327-bibliography-1.pdfReferences439.27 kBAdobe PDFXem/Tải về
SA2264-9780199959327-indexList-1.pdfAuthor Index230.54 kBAdobe PDFXem/Tải về
SA2264-9780199959327-indexList-2.pdfSubject Index273.93 kBAdobe PDFXem/Tải về


Khi sử dụng các tài liệu trong Thư viện số phải tuân thủ Luật bản quyền.