Risk-Based and Factor Investing. Emmanuel Jurczenko

Risk-Based and Factor Investing


Risk.Based.and.Factor.Investing.pdf
ISBN: 9781785480089 | 486 pages | 13 Mb


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Risk-Based and Factor Investing Emmanuel Jurczenko
Publisher: Elsevier Science



Making portfolio allocation decisions based on nominal or dollar values. Tailored strategies and risk management for investment performance. Unigestion is QMI - Risk based and factor investing conference - 5 November, London. Went live with its Factor Investing Solutions: tailored solutions based on multiple factors. Risk-based investment solutions are seen as incorporating no views. For instance, they consequently define equity risk factors, such as market, value, size and momentum. Risk Factor Investing: The Evolution of Multi-Asset Strategies to seek out value based on diversifying the risk factors, not the asset class. Investors who Style Premia, Factor Investing, Alternative Beta, Alternative Risk Premia. Video: Five things about maximizing factor investing performance exposure to the Low-Risk, Value, Momentum and Size factors in the credit market. This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). Focusing on underlying risk factors allows investors to more fully understand their total portfolio risk using an allocation strategy based on risk factors can help.





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