#31 #pdf of: Risk-Based and Factor Investing

From ISTE Press - Elsevier



Risk-Based and Factor Investing From ISTE Press - Elsevier

 |  2015-11-24  |  2015-11-24  | File type: PDF | File size: 48.Mb
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Most Helpful This book is a compilation of recent articles written by leading academics and practitioners in the area of risk based and factor investing RBFI The articles are intended to introduce readers to some of the latest cutting edge research encountered by academics and professionals dealing with RBFI solutions Together the authors detail both alternative non return based portfolio construction techniques and investing style risk premia strategies Each c Investors are increasingly looking to factor investing and risk based allocations as building blocks when constructing their portfolios Why is this Because the limitations of traditional asset allocation techniques and market capitalisation weighted benchmar

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