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Risk-Based and Factor Investing by Emmanuel Jurczenko

By Emmanuel Jurczenko

This ebook is a compilation of contemporary articles written through prime lecturers and practitioners within the region of risk-based and issue making an investment (RBFI).

The articles are meant to introduce readers to a few of the most recent, leading edge learn encountered by way of lecturers and execs facing RBFI ideas. jointly the authors element either substitute non-return established portfolio building options and making an investment variety possibility premia strategies.

Each bankruptcy offers with new tools of creating strategic and tactical risk-based portfolios, developing and mixing systematic issue recommendations and assessing the similar rules-based funding performances. This booklet may help portfolio managers, asset vendors, specialists, lecturers and scholars who desire to extra their realizing of the technology and paintings of risk-based and issue investing.

  • Contains updated examine from the parts of RBFI
  • Features contributions from top teachers and practitioners during this field
  • Features discussions of latest equipment of establishing strategic and tactical risk-based portfolios for practitioners, teachers and students

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