Asset Management: A Systematic Approach to Factor Investing 豆 9.5分

资源最后更新于 2020-08-18 15:41:11

作者：Andrew Ang

出版社：Oxford University Press

出版日期：2014-01

ISBN：9780199959327

文件格式： pdf

标签： 金融 投资 资产管理 量化 资产配置 portfolio QEPM 风险管理

简介· · · · · ·

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 his new book Asset Management: A Systematic Approach to Factor Investing, Ang upends the conventional wisdom about asset allocation by showing that what matters ...