Asset management :: a systematic approach to factor investing /
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing t...
Gespeichert in:
1. Verfasser: | |
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Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
New York, NY :
Oxford University Press,
[2014]
|
Schriftenreihe: | Financial Management Association survey and synthesis series.
|
Schlagworte: | |
Online-Zugang: | Volltext |
Zusammenfassung: | Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang 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. |
Beschreibung: | 1 online resource (xii, 704 pages) : illustrations |
Bibliographie: | Includes bibliographical references (pages 633-676) and indexes. |
ISBN: | 9780199959334 0199959331 9780199382323 0199382328 |
Internformat
MARC
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520 | 8 | |a Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang 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. | |
505 | 0 | |a PART I: The Asset Owner: Chapter 1: Asset Owners -- Chapter 2: Preferences -- Chapter 3: Mean-Variance Investing -- Chapter 4: Investing for the Long Run -- Chapter 5: Investing Over the Life Cycle -- PART II: Factor Risk Premiums: Chapter 6: Factor Theory -- Chapter 7: Factors -- Chapter 8: Equities -- Chapter 9: Bonds -- Chapter 10: Alpha (and the Low Risk Anomaly) -- Chapter 11: "Real" Assets -- Chapter 12: Tax-Efficient Investing -- Chapter 13: Illiquid Assets -- Chapter 14: Factor Investing -- PART III: Delegated Portfolio Management: Chapter 15: Delegated Investing -- Chapter 16: Mutual Funds and Other 40-Act Funds -- Chapter 17: Hedge Funds -- Chapter 18: Private Equity -- Afterword: Factor Management -- Appendix: Returns. | |
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adam_text | |
any_adam_object | |
author | Ang, Andrew |
author_GND | http://id.loc.gov/authorities/names/no95019691 |
author_facet | Ang, Andrew |
author_role | aut |
author_sort | Ang, Andrew |
author_variant | a a aa |
building | Verbundindex |
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callnumber-first | H - Social Science |
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callnumber-search | HG4028.A84 A54 2014eb |
callnumber-sort | HG 44028 A84 A54 42014EB |
callnumber-subject | HG - Finance |
collection | ZDB-4-EBU |
contents | PART I: The Asset Owner: Chapter 1: Asset Owners -- Chapter 2: Preferences -- Chapter 3: Mean-Variance Investing -- Chapter 4: Investing for the Long Run -- Chapter 5: Investing Over the Life Cycle -- PART II: Factor Risk Premiums: Chapter 6: Factor Theory -- Chapter 7: Factors -- Chapter 8: Equities -- Chapter 9: Bonds -- Chapter 10: Alpha (and the Low Risk Anomaly) -- Chapter 11: "Real" Assets -- Chapter 12: Tax-Efficient Investing -- Chapter 13: Illiquid Assets -- Chapter 14: Factor Investing -- PART III: Delegated Portfolio Management: Chapter 15: Delegated Investing -- Chapter 16: Mutual Funds and Other 40-Act Funds -- Chapter 17: Hedge Funds -- Chapter 18: Private Equity -- Afterword: Factor Management -- Appendix: Returns. |
ctrlnum | (OCoLC)881471029 |
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 | Electronic eBook |
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illustrated | Illustrated |
indexdate | 2024-11-26T14:49:14Z |
institution | BVB |
isbn | 9780199959334 0199959331 9780199382323 0199382328 |
language | English |
oclc_num | 881471029 |
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series | Financial Management Association survey and synthesis series. |
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spelling | Ang, Andrew, author. http://id.loc.gov/authorities/names/no95019691 Asset management : a systematic approach to factor investing / Andrew Ang. New York, NY : Oxford University Press, [2014] ©2014 1 online resource (xii, 704 pages) : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier Financial Management Association survey and synthesis series Includes bibliographical references (pages 633-676) and indexes. Online resource; title from PDF title page (ebrary platform, viewed October 6, 2014). Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang 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. PART I: The Asset Owner: Chapter 1: Asset Owners -- Chapter 2: Preferences -- Chapter 3: Mean-Variance Investing -- Chapter 4: Investing for the Long Run -- Chapter 5: Investing Over the Life Cycle -- PART II: Factor Risk Premiums: Chapter 6: Factor Theory -- Chapter 7: Factors -- Chapter 8: Equities -- Chapter 9: Bonds -- Chapter 10: Alpha (and the Low Risk Anomaly) -- Chapter 11: "Real" Assets -- Chapter 12: Tax-Efficient Investing -- Chapter 13: Illiquid Assets -- Chapter 14: Factor Investing -- PART III: Delegated Portfolio Management: Chapter 15: Delegated Investing -- Chapter 16: Mutual Funds and Other 40-Act Funds -- Chapter 17: Hedge Funds -- Chapter 18: Private Equity -- Afterword: Factor Management -- Appendix: Returns. Asset-backed financing. http://id.loc.gov/authorities/subjects/sh88002747 Capital assets pricing model. http://id.loc.gov/authorities/subjects/sh85019932 Investments. http://id.loc.gov/authorities/subjects/sh85067715 Investments https://id.nlm.nih.gov/mesh/D007449 Titrisation. Modèle d'évaluation des actifs financiers. Investissements. BUSINESS & ECONOMICS Finance. bisacsh Asset-backed financing fast Capital assets pricing model fast Investments fast has work: Asset management (Text) https://id.oclc.org/worldcat/entity/E39PCH4PcW9vGry8dqfcj3WmBd https://id.oclc.org/worldcat/ontology/hasWork Print version: Ang, Andrew. Asset management. Oxford : Oxford University Press, [2014] 9780199959327 (DLC) 2013042000 (OCoLC)862575307 Financial Management Association survey and synthesis series. http://id.loc.gov/authorities/names/n86711126 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=790391 Volltext |
spellingShingle | Ang, Andrew Asset management : a systematic approach to factor investing / Financial Management Association survey and synthesis series. PART I: The Asset Owner: Chapter 1: Asset Owners -- Chapter 2: Preferences -- Chapter 3: Mean-Variance Investing -- Chapter 4: Investing for the Long Run -- Chapter 5: Investing Over the Life Cycle -- PART II: Factor Risk Premiums: Chapter 6: Factor Theory -- Chapter 7: Factors -- Chapter 8: Equities -- Chapter 9: Bonds -- Chapter 10: Alpha (and the Low Risk Anomaly) -- Chapter 11: "Real" Assets -- Chapter 12: Tax-Efficient Investing -- Chapter 13: Illiquid Assets -- Chapter 14: Factor Investing -- PART III: Delegated Portfolio Management: Chapter 15: Delegated Investing -- Chapter 16: Mutual Funds and Other 40-Act Funds -- Chapter 17: Hedge Funds -- Chapter 18: Private Equity -- Afterword: Factor Management -- Appendix: Returns. Asset-backed financing. http://id.loc.gov/authorities/subjects/sh88002747 Capital assets pricing model. http://id.loc.gov/authorities/subjects/sh85019932 Investments. http://id.loc.gov/authorities/subjects/sh85067715 Investments https://id.nlm.nih.gov/mesh/D007449 Titrisation. Modèle d'évaluation des actifs financiers. Investissements. BUSINESS & ECONOMICS Finance. bisacsh Asset-backed financing fast Capital assets pricing model fast Investments fast |
subject_GND | http://id.loc.gov/authorities/subjects/sh88002747 http://id.loc.gov/authorities/subjects/sh85019932 http://id.loc.gov/authorities/subjects/sh85067715 https://id.nlm.nih.gov/mesh/D007449 |
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. http://id.loc.gov/authorities/subjects/sh88002747 Capital assets pricing model. http://id.loc.gov/authorities/subjects/sh85019932 Investments. http://id.loc.gov/authorities/subjects/sh85067715 Investments https://id.nlm.nih.gov/mesh/D007449 Titrisation. Modèle d'évaluation des actifs financiers. Investissements. BUSINESS & ECONOMICS Finance. bisacsh Asset-backed financing fast Capital assets pricing model fast Investments fast |
topic_facet | Asset-backed financing. Capital assets pricing model. Investments. Investments Titrisation. Modèle d'évaluation des actifs financiers. Investissements. BUSINESS & ECONOMICS Finance. Asset-backed financing Capital assets pricing model |
url | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=790391 |
work_keys_str_mv | AT angandrew assetmanagementasystematicapproachtofactorinvesting |