目前最新的关于factor investing的论文集

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目前最新的关于factor investing的论文集。基金投资的宝典。如果你可以读懂每一篇，面试基金职位你就是亮点。

This book contains a collection of 20 exclusive new Chapters written by
leading academics and practitioners in the area of risk-based and factor
investing (RBFI), a term that encompasses both alternative non-return based
portfolio construction techniques and investing style risk premia strategies.
The Chapters are intended to introduce readers to some of the latest, cutting
edge research encountered by academics and professionals dealing with RBFI
solutions. The articles deal with new methods of building strategic and tactical
risk-based portfolios, constructing and combining systematic factor strategies
and assessing the related rules-based investment performances. Although
numerous articles are technical in nature, this book can assist portfolio
managers, asset owners, consultants, academics, as well as students wanting
to further understand the science and the art of risk-based and factor
investing.


risk-based and factor investing_Optimized.pdf (63.34 MB, 需要: 20 个论坛币)

2016-4-19 12:52:20 上传

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关键词：Investing factor Invest Facto Vest collection techniques investing academics research

thanks ..

thanks for your sharing!

thanks for your sharing!

谢谢分享，但为啥要加一个_Optimized 重复买了一次