Asset management: a systematic approach to factor investing
Gespeichert in:
1. Verfasser: | |
---|---|
Format: | Buch |
Sprache: | English |
Veröffentlicht: |
Oxford [u.a.]
Oxford Univ. Press
2014
|
Schriftenreihe: | Financial Management Association survey and synthesis series
|
Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | Includes bibliographical references and index |
Beschreibung: | XII, 704 S. graph. Darst. |
ISBN: | 9780199959327 |
Internformat
MARC
LEADER | 00000nam a2200000 c 4500 | ||
---|---|---|---|
001 | BV042270974 | ||
003 | DE-604 | ||
005 | 20150727 | ||
007 | t | ||
008 | 150114s2014 xxkd||| |||| 00||| eng d | ||
010 | |a 013042000 | ||
020 | |a 9780199959327 |9 978-0-19-995932-7 | ||
035 | |a (OCoLC)894047344 | ||
035 | |a (DE-599)BVBBV042270974 | ||
040 | |a DE-604 |b ger |e aacr | ||
041 | 0 | |a eng | |
044 | |a xxk |c GB | ||
049 | |a DE-2070s |a DE-355 |a DE-703 |a DE-739 |a DE-945 |a DE-92 |a DE-473 |a DE-N2 |a DE-523 | ||
050 | 0 | |a HG4028.A84 | |
082 | 0 | |a 332.601 |2 23 | |
084 | |a QK 800 |0 (DE-625)141681: |2 rvk | ||
084 | |a QK 810 |0 (DE-625)141682: |2 rvk | ||
100 | 1 | |a Ang, Andrew |e Verfasser |0 (DE-588)124420907 |4 aut | |
245 | 1 | 0 | |a Asset management |b a systematic approach to factor investing |c Andrew Ang |
264 | 1 | |a Oxford [u.a.] |b Oxford Univ. Press |c 2014 | |
300 | |a XII, 704 S. |b graph. Darst. | ||
336 | |b txt |2 rdacontent | ||
337 | |b n |2 rdamedia | ||
338 | |b nc |2 rdacarrier | ||
490 | 0 | |a Financial Management Association survey and synthesis series | |
500 | |a Includes bibliographical references and index | ||
650 | 4 | |a Asset-backed financing | |
650 | 4 | |a Capital assets pricing model | |
650 | 4 | |a Investments | |
650 | 0 | 7 | |a Kapitalanlage |0 (DE-588)4073213-7 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Capital-Asset-Pricing-Modell |0 (DE-588)4121078-5 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Einflussgröße |0 (DE-588)4209283-8 |2 gnd |9 rswk-swf |
689 | 0 | 0 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
689 | 0 | 1 | |a Capital-Asset-Pricing-Modell |0 (DE-588)4121078-5 |D s |
689 | 0 | 2 | |a Kapitalanlage |0 (DE-588)4073213-7 |D s |
689 | 0 | 3 | |a Einflussgröße |0 (DE-588)4209283-8 |D s |
689 | 0 | |C b |5 DE-604 | |
856 | 4 | 2 | |m Digitalisierung UB Regensburg - ADAM Catalogue Enrichment |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027708526&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
999 | |a oai:aleph.bib-bvb.de:BVB01-027708526 |
Datensatz im Suchindex
_version_ | 1804152830024482816 |
---|---|
adam_text | CONTENTS
Preface
ix
PART I THE ASSET OWNER
chapter
1.
Asset Owners
з
CHAPTER
2.
Preferences
35
chapter
3.
Mean-Variance Investing
71
chapter
4.
Investing for the Long Run
из
CHAPTER
5.
Investing Over the Life Cycle
149
PART II FACTOR RISK PREMIUMS
chapter
6.
Factor Theory
193
chapter
7.
Factors
213
chapter
8.
Equities
240
CHAPTER
9.
Bonds
271
chapter
10.
Alpha (and the Low-Risk Anomaly)
зоѕ
viii Contents
CHAPTER
11.
Real Assets
346
CHAPTER
12.
TaX-Efficient Investing
386
chapter
13.
Illiquid Assets
410
chapter
14.
Factor Investing
442
PART III DELEGATED PORTFOLIO MANAGEMENT
chapter
15.
Delegated Investing
491
chapter
16.
Mutual Funds and Other 40-Act Funds
519
CHAPTER
17.
Hedge Funds
556
chapter
18.
Private Equity
592
Afterword
621
Appendix
625
Acknowledgments
631
References
633
Author Index
677
Subject Index
691
|
any_adam_object | 1 |
author | Ang, Andrew |
author_GND | (DE-588)124420907 |
author_facet | Ang, Andrew |
author_role | aut |
author_sort | Ang, Andrew |
author_variant | a a aa |
building | Verbundindex |
bvnumber | BV042270974 |
callnumber-first | H - Social Science |
callnumber-label | HG4028 |
callnumber-raw | HG4028.A84 |
callnumber-search | HG4028.A84 |
callnumber-sort | HG 44028 A84 |
callnumber-subject | HG - Finance |
classification_rvk | QK 800 QK 810 |
ctrlnum | (OCoLC)894047344 (DE-599)BVBBV042270974 |
dewey-full | 332.601 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.601 |
dewey-search | 332.601 |
dewey-sort | 3332.601 |
dewey-tens | 330 - Economics |
discipline | Wirtschaftswissenschaften |
format | Book |
fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>02087nam a2200505 c 4500</leader><controlfield tag="001">BV042270974</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20150727 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">150114s2014 xxkd||| |||| 00||| eng d</controlfield><datafield tag="010" ind1=" " ind2=" "><subfield code="a">013042000</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780199959327</subfield><subfield code="9">978-0-19-995932-7</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)894047344</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV042270974</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="044" ind1=" " ind2=" "><subfield code="a">xxk</subfield><subfield code="c">GB</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-2070s</subfield><subfield code="a">DE-355</subfield><subfield code="a">DE-703</subfield><subfield code="a">DE-739</subfield><subfield code="a">DE-945</subfield><subfield code="a">DE-92</subfield><subfield code="a">DE-473</subfield><subfield code="a">DE-N2</subfield><subfield code="a">DE-523</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG4028.A84</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.601</subfield><subfield code="2">23</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 800</subfield><subfield code="0">(DE-625)141681:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 810</subfield><subfield code="0">(DE-625)141682:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Ang, Andrew</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)124420907</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Asset management</subfield><subfield code="b">a systematic approach to factor investing</subfield><subfield code="c">Andrew Ang</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Oxford [u.a.]</subfield><subfield code="b">Oxford Univ. Press</subfield><subfield code="c">2014</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XII, 704 S.</subfield><subfield code="b">graph. Darst.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Financial Management Association survey and synthesis series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Asset-backed financing</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Capital assets pricing model</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investments</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Kapitalanlage</subfield><subfield code="0">(DE-588)4073213-7</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Capital-Asset-Pricing-Modell</subfield><subfield code="0">(DE-588)4121078-5</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Portfolio Selection</subfield><subfield code="0">(DE-588)4046834-3</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Einflussgröße</subfield><subfield code="0">(DE-588)4209283-8</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Portfolio Selection</subfield><subfield code="0">(DE-588)4046834-3</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Capital-Asset-Pricing-Modell</subfield><subfield code="0">(DE-588)4121078-5</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="2"><subfield code="a">Kapitalanlage</subfield><subfield code="0">(DE-588)4073213-7</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="3"><subfield code="a">Einflussgröße</subfield><subfield code="0">(DE-588)4209283-8</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="C">b</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">Digitalisierung UB Regensburg - ADAM Catalogue Enrichment</subfield><subfield code="q">application/pdf</subfield><subfield code="u">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027708526&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</subfield><subfield code="3">Inhaltsverzeichnis</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-027708526</subfield></datafield></record></collection> |
id | DE-604.BV042270974 |
illustrated | Illustrated |
indexdate | 2024-07-10T01:16:56Z |
institution | BVB |
isbn | 9780199959327 |
language | English |
lccn | 013042000 |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-027708526 |
oclc_num | 894047344 |
open_access_boolean | |
owner | DE-2070s DE-355 DE-BY-UBR DE-703 DE-739 DE-945 DE-92 DE-473 DE-BY-UBG DE-N2 DE-523 |
owner_facet | DE-2070s DE-355 DE-BY-UBR DE-703 DE-739 DE-945 DE-92 DE-473 DE-BY-UBG DE-N2 DE-523 |
physical | XII, 704 S. graph. Darst. |
publishDate | 2014 |
publishDateSearch | 2014 |
publishDateSort | 2014 |
publisher | Oxford Univ. Press |
record_format | marc |
series2 | Financial Management Association survey and synthesis series |
spelling | Ang, Andrew Verfasser (DE-588)124420907 aut Asset management a systematic approach to factor investing Andrew Ang Oxford [u.a.] Oxford Univ. Press 2014 XII, 704 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Financial Management Association survey and synthesis series Includes bibliographical references and index Asset-backed financing Capital assets pricing model Investments Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Capital-Asset-Pricing-Modell (DE-588)4121078-5 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Einflussgröße (DE-588)4209283-8 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s Capital-Asset-Pricing-Modell (DE-588)4121078-5 s Kapitalanlage (DE-588)4073213-7 s Einflussgröße (DE-588)4209283-8 s b DE-604 Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027708526&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
spellingShingle | Ang, Andrew Asset management a systematic approach to factor investing Asset-backed financing Capital assets pricing model Investments Kapitalanlage (DE-588)4073213-7 gnd Capital-Asset-Pricing-Modell (DE-588)4121078-5 gnd Portfolio Selection (DE-588)4046834-3 gnd Einflussgröße (DE-588)4209283-8 gnd |
subject_GND | (DE-588)4073213-7 (DE-588)4121078-5 (DE-588)4046834-3 (DE-588)4209283-8 |
title | Asset management a systematic approach to factor investing |
title_auth | Asset management a systematic approach to factor investing |
title_exact_search | Asset management a systematic approach to factor investing |
title_full | Asset management a systematic approach to factor investing Andrew Ang |
title_fullStr | Asset management a systematic approach to factor investing Andrew Ang |
title_full_unstemmed | Asset management a systematic approach to factor investing Andrew Ang |
title_short | Asset management |
title_sort | asset management a systematic approach to factor investing |
title_sub | a systematic approach to factor investing |
topic | Asset-backed financing Capital assets pricing model Investments Kapitalanlage (DE-588)4073213-7 gnd Capital-Asset-Pricing-Modell (DE-588)4121078-5 gnd Portfolio Selection (DE-588)4046834-3 gnd Einflussgröße (DE-588)4209283-8 gnd |
topic_facet | Asset-backed financing Capital assets pricing model Investments Kapitalanlage Capital-Asset-Pricing-Modell Portfolio Selection Einflussgröße |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027708526&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
work_keys_str_mv | AT angandrew assetmanagementasystematicapproachtofactorinvesting |