Rational investing: the subtleties of asset management
Many investors believe that success in investing is either luck or clairvoyance. In Rational Investing, finance professor Hugues Langlois and asset manager Jacques Lussier present the current state of asset management and clarify the conundrum of luck versus skill. The core of Rational Investing is...
Gespeichert in:
| Hauptverfasser: | , |
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| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
New York ; Chichester, West Sussex
Columbia University Press
[2017]
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| Schriftenreihe: | Columbia Business School publishing
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| Schlagworte: | |
| Online-Zugang: | DE-521 DE-1043 DE-1046 DE-858 DE-573 DE-M347 DE-898 DE-859 DE-860 DE-1049 DE-863 DE-862 DE-473 DE-706 DE-29 DE-739 URL des Erstveröffentlichers Inhaltsverzeichnis |
| Zusammenfassung: | Many investors believe that success in investing is either luck or clairvoyance. In Rational Investing, finance professor Hugues Langlois and asset manager Jacques Lussier present the current state of asset management and clarify the conundrum of luck versus skill. The core of Rational Investing is a framework for smart investing built around three performance drivers: balancing exposure to risk factors, efficiently diversifying bad luck, and taking advantage of relative mispricings in financial markets. With clear examples from model multi-asset-class portfolios, Langlois and Lussier show how to implement performance drivers like institutional investors with access to extensive resources, as well as nonprofessional investors who are constrained to small-scale transactions. There are few investment products, whether traditional or alternative, discretionary or systematic, fundamental or quantitative, whose performance cannot be analyzed through this framework. Langlois and Lussier illuminate the structure of financial markets and the mechanics of sustainable investing so any investor can become a rational player, from the nonprofessional investor with a basic knowledge of statistics all the way to seasoned investment professionals wishing to challenge their understanding of the asset management industry |
| Beschreibung: | 1 Online-Ressource (viii, 232 Seiten) Diagramme |
| ISBN: | 9780231543781 |
| DOI: | 10.7312/lang17734 |
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Datensatz im Suchindex
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| adam_text |
Titel: Rational investing
Autor: Langlois, Hugues
Jahr: 2017
Contents
1
The Subtleties of Asset Management 1
2
Understanding the Playing Field 17
3
Skill, Scale, and Luck in Active Fund Management 36
4
What May and Can Be Forecasted? 58
5
The Blueprint to Long-Term Performance 87
6
Building Better Portfolios 115
7
We Know Better, But . 168
Notes 207
Index 221 |
| any_adam_object | 1 |
| author | Langlois, Hugues 1983- Lussier, Jacques |
| author_GND | (DE-588)1130809862 (DE-588)171095162 |
| author_facet | Langlois, Hugues 1983- Lussier, Jacques |
| author_role | aut aut |
| author_sort | Langlois, Hugues 1983- |
| author_variant | h l hl j l jl |
| building | Verbundindex |
| bvnumber | BV044255330 |
| classification_rvk | QK 800 QP 720 |
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| ctrlnum | (ZDB-23-DGG)9780231543781 (OCoLC)1165587111 (DE-599)BVBBV044255330 |
| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.7312/lang17734 |
| format | Electronic eBook |
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| physical | 1 Online-Ressource (viii, 232 Seiten) Diagramme |
| psigel | ZDB-23-DGG ZDB-23-OLW ZDB-23-DBV ZDB-23-OLW16 ZDB-23-DBV17 ZDB-23-DGG EUV_EK_DEG ZDB-23-DGG FAB_PDA_DGG ZDB-23-DGG FAW_PDA_DGG ZDB-23-DGG FCO_PDA_DGG ZDB-23-DBV ZDB-23-DBV17 ZDB-23-DGG FKE_PDA_DGG ZDB-23-DGG FLA_PDA_DGG ZDB-23-DGG UBG_PDA_DGG ZDB-23-DBV UBY_Paketkauf17 ZDB-23-DGG UPA_PDA_DGG |
| publishDate | 2017 |
| publishDateSearch | 2017 |
| publishDateSort | 2017 |
| publisher | Columbia University Press |
| record_format | marc |
| series2 | Columbia Business School publishing |
| spelling | Langlois, Hugues 1983- Verfasser (DE-588)1130809862 aut Rational investing the subtleties of asset management Hugues Langlois and Jacques Lussier New York ; Chichester, West Sussex Columbia University Press [2017] © 2017 1 Online-Ressource (viii, 232 Seiten) Diagramme txt rdacontent c rdamedia cr rdacarrier Columbia Business School publishing Many investors believe that success in investing is either luck or clairvoyance. In Rational Investing, finance professor Hugues Langlois and asset manager Jacques Lussier present the current state of asset management and clarify the conundrum of luck versus skill. The core of Rational Investing is a framework for smart investing built around three performance drivers: balancing exposure to risk factors, efficiently diversifying bad luck, and taking advantage of relative mispricings in financial markets. With clear examples from model multi-asset-class portfolios, Langlois and Lussier show how to implement performance drivers like institutional investors with access to extensive resources, as well as nonprofessional investors who are constrained to small-scale transactions. There are few investment products, whether traditional or alternative, discretionary or systematic, fundamental or quantitative, whose performance cannot be analyzed through this framework. Langlois and Lussier illuminate the structure of financial markets and the mechanics of sustainable investing so any investor can become a rational player, from the nonprofessional investor with a basic knowledge of statistics all the way to seasoned investment professionals wishing to challenge their understanding of the asset management industry Investments Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 s Portfoliomanagement (DE-588)4115601-8 s DE-604 Lussier, Jacques Verfasser (DE-588)171095162 aut Erscheint auch als Druck-Ausgabe 978-0-231-17734-4 https://doi.org/10.7312/lang17734 Verlag URL des Erstveröffentlichers Volltext HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029660353&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Langlois, Hugues 1983- Lussier, Jacques Rational investing the subtleties of asset management Investments Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd Kapitalanlage (DE-588)4073213-7 gnd |
| subject_GND | (DE-588)4115601-8 (DE-588)4073213-7 |
| title | Rational investing the subtleties of asset management |
| title_auth | Rational investing the subtleties of asset management |
| title_exact_search | Rational investing the subtleties of asset management |
| title_full | Rational investing the subtleties of asset management Hugues Langlois and Jacques Lussier |
| title_fullStr | Rational investing the subtleties of asset management Hugues Langlois and Jacques Lussier |
| title_full_unstemmed | Rational investing the subtleties of asset management Hugues Langlois and Jacques Lussier |
| title_short | Rational investing |
| title_sort | rational investing the subtleties of asset management |
| title_sub | the subtleties of asset management |
| topic | Investments Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd Kapitalanlage (DE-588)4073213-7 gnd |
| topic_facet | Investments Portfolio management Portfoliomanagement Kapitalanlage |
| url | https://doi.org/10.7312/lang17734 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029660353&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT langloishugues rationalinvestingthesubtletiesofassetmanagement AT lussierjacques rationalinvestingthesubtletiesofassetmanagement |