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Beschreibung
Makes factor investing more approachable with concrete and practical real-world examples
Helps readers understand which factors have value and how to incorporate them into a portfolio
Includes ideas from academic research alongside the author's expertise as a finance practitioner
Makes factor investing more approachable with concrete and practical real-world examples
Helps readers understand which factors have value and how to incorporate them into a portfolio
Includes ideas from academic research alongside the author's expertise as a finance practitioner
Über den Autor
Fadi Zaher is responsible for LGIM's Index Solutions. His role includes defining and leading LGIM's Index Solutions across ESG, factor based investing and tailored index strategies. Prior to that, he was Head of Fixed Income Strategy and Research at Barclays Wealth and Investment Management, Head of Bonds and Currencies at Kleinwort Benson, and held other senior positions at various financial institutions in the past 12 years. In his earlier career, Fadi worked at the European Central Bank and was previously a researcher and senior lecturer of finance and econometrics in Sweden. Fadi graduated from Lund University and holds a PhD in financial economics and MSc in economics.
Zusammenfassung
Makes factor investing more approachable with concrete and practical real-world examples
Helps readers understand which factors have value and how to incorporate them into a portfolio
Includes ideas from academic research alongside the author's expertise as a finance practitioner
Inhaltsverzeichnis
1. Introduction: What we talk about in factor investing.- Part I.- 2. Stepping up to factor investing.- 3. Architecture and art of indexation.- Part II.- 4. Equity Factor Investing: Value Stocks.- 5. Equity Factor Investing: High Quality.- 6. Equity Factor Investing: Low Risk.- 7. Equity Factor Investing: Momentum.- 8. Equity Factor Investing: Size.- 9. Equity Multi-Factor Investing.- Part III.- 10. Fixed Income Factor Investing.- 11. Multi-Asset Alternative Risk Premia.
Details
Erscheinungsjahr: 2020
Fachbereich: Einzelne Wirtschaftszweige
Genre: Recht, Sozialwissenschaften, Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Taschenbuch
Inhalt: xxiii
248 S.
26 s/w Illustr.
48 farbige Illustr.
248 p. 74 illus.
48 illus. in color.
ISBN-13: 9783030194024
ISBN-10: 3030194027
Sprache: Englisch
Einband: Kartoniert / Broschiert
Autor: Zaher, Fadi
Hersteller: Birkhäuser
Springer International Publishing AG
Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, D-69121 Heidelberg, juergen.hartmann@springer.com
Maße: 235 x 155 x 15 mm
Von/Mit: Fadi Zaher
Erscheinungsdatum: 20.09.2020
Gewicht: 0,417 kg
Artikel-ID: 118986904

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