Asset Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025

☆☆☆☆☆
简体网页||繁体网页

Andrew Ang 作者

Oxford University Press

译者

2014-8-6 出版日期

720 页数

USD 95.00 价格

Hardcover

丛书系列

9780199959327 图书编码

Asset Management 在线电子书图书标签: 金融投资资产管理资产配置量化 portfolio 计算机 QEPM

喜欢 Asset Management 在线电子书的读者还喜欢

下载链接在页面底部

点击这里下载

想要找书就要到图书目录大全

book.wenda123.org

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2025-01-13

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

Asset Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2025

Asset Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025

Asset Management 在线电子书用户评价

评分☆☆☆☆☆

The author has a good sense of humor and carefully explains his idea of factor investing as well as other modern investment theories. Full of insights and inspiring! Wish him good luck at Blackrock!

评分☆☆☆☆☆

Good book，I think the first chapters are better than letter. We think by factors ,this book introduces some important factors ,such as equity ,bond ,value,momentum,volatility.but I think the book don’t analyze this factors as I want.

评分☆☆☆☆☆

主要看了part two, 介绍了factor investment的理论，学术研究的一些factor，不同asset中的不同因子及相关性，alpha的寻找（其实是benchmark的构建问题），还有一些不常见的asset比如real asset, illiquid asset中的factor等，然后介绍了因子投资的思路，把return分解成几块的做法耳目一新，dynamic factor。作者的理念是不同的人要认清自己的风险偏好，在bad time的时候自己的效用函数是和一般人一样还是不一样，不一样程度的多少来选择不同的factor构建投资组合。思路很清晰严谨，讲了很多研究或观念犯得错误等等。主要针对的是large portfolio的factor investment.

评分☆☆☆☆☆

The author has a good sense of humor and carefully explains his idea of factor investing as well as other modern investment theories. Full of insights and inspiring! Wish him good luck at Blackrock!

评分☆☆☆☆☆

Ang 博闻强记风趣幽默这本书称得上扛鼎之作

Asset Management 在线电子书著者简介

Asset Management 在线电子书图书目录

Asset Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Asset Management 在线电子书图书描述

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 aren't asset class labels but the bundles of overlapping risks they represent. Making investments is like eating a healthy diet, Ang says: you've got to look through the foods you eat to focus on the nutrients they contain. Failing to do so can lead to a serious case of malnutrition-for investors as well as diners.

The key, in Ang's view, is bad times, and the fact that every investor's bad times are somewhat different. The notion that bad times are paramount is the guiding principle of the book, which offers a new approach to the age-old problem of where do you put your money? Years of experience, both as a finance professor and as a consultant, have led Ang to see that the traditional approach, with its focus on asset classes, is too crude and ultimately too costly to serve investors adequately. He focuses instead on "factor risks," the peculiar sets of hard times that cut across asset classes, and that must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so. Optimally harvesting factor premiums-on our own or by hiring others-requires identifying your particular set of hard times, and exploiting the difference between them and those of the average investor.

Clearly written yet chock-full of the latest research and data, Asset Management will be indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, harvest them efficiently in their portfolios, and embark on the search for true alpha.

Asset Management 在线电子书下载 mobi epub pdf txt 在线电子书下载

想要找书就要到图书目录大全

book.wenda123.org

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

Asset Management 在线电子书读后感

评分☆☆☆☆☆

This is a very comprehensive, readable and rigorous encyclopedia for factor investing, but an encyclopedia cannot cover every topic in-depth. To me the part worth reading the most is Part II “Factor Risk Premiums”. This part talks about factor theories an...

评分☆☆☆☆☆