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Practical Guide to Risk-Based Investing
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Practical Guide to Risk-Based Investing (Hardback)

£117.00
Pre-order for despatch on publication.

Synopsis

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI).



The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies.



Each chapter deals 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. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing.











Contains up-to-date research from the areas of RBFI

Features contributions from leading academics and practitioners in this field

Features discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students

BusinessFinance & accountingFinanceInvestment & securities Publisher: ISTE Ltd and John Wiley & Sons Inc Publication Date: 21/12/2020 ISBN-13: 9781848217195  Details: Type: Hardback Format: Books
Availability: Pre-order for despatch on publication. Pre-Order

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Location 1st Book Each additional book Average Delivery Time
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UK First Class £3.75 £0.00 1-2 Days
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