Asset Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

☆☆☆☆☆
簡體網頁||繁體網頁

Andrew Ang 作者

Oxford University Press

譯者

2014-8-6 出版日期

720 頁數

USD 95.00 價格

Hardcover

叢書系列

9780199959327 圖書編碼

Asset Management 在線電子書圖書標籤: 金融投資資産管理資産配置量化 portfolio 計算機 QEPM

喜歡 Asset Management 在線電子書的讀者還喜歡

下載鏈接在頁面底部

下載連結1
下載連結2
下載連結3

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 複製鏈接

想要找書就要到圖書目錄大全

book.wenda123.org

立刻按 ctrl+D收藏本頁

你會得到大驚喜!!

發表於2025-02-23

Asset Management 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2025

Asset Management 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2025

Asset Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

Asset Management 在線電子書用戶評價

評分☆☆☆☆☆

read part 1 and some part 2 - needs further reading when studying practical asset investment (i.e. ETFs, real eatate, tax-exempt property depreciation, etc.)

評分☆☆☆☆☆

Ang 博聞強記風趣幽默這本書稱得上扛鼎之作

評分☆☆☆☆☆

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.

評分☆☆☆☆☆

Ang 博聞強記風趣幽默這本書稱得上扛鼎之作

評分☆☆☆☆☆

主要看瞭part two, 介紹瞭factor investment的理論，學術研究的一些factor，不同asset中的不同因子及相關性，alpha的尋找（其實是benchmark的構建問題），還有一些不常見的asset比如real asset, illiquid asset中的factor等，然後介紹瞭因子投資的思路，把return分解成幾塊的做法耳目一新，dynamic factor。作者的理念是不同的人要認清自己的風險偏好，在bad time的時候自己的效用函數是和一般人一樣還是不一樣，不一樣程度的多少來選擇不同的factor構建投資組閤。思路很清晰嚴謹，講瞭很多研究或觀念犯得錯誤等等。主要針對的是large portfolio的factor investment.

Asset Management 在線電子書著者簡介

Asset Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Asset Management 在線電子書圖書描述

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 在線電子書下載 mobi epub pdf txt 在線電子書下載

想要找書就要到圖書目錄大全

book.wenda123.org

立刻按 ctrl+D收藏本頁

你會得到大驚喜!!

Asset Management 在線電子書讀後感

評分☆☆☆☆☆

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...

評分☆☆☆☆☆