By Emmanuel Jurczenko

ISBN-10: 1785480081

ISBN-13: 9781785480089

This booklet is a compilation of contemporary articles written via major lecturers and practitioners within the sector of risk-based and issue making an investment (RBFI).

The articles are meant to introduce readers to a couple of the newest, leading edge study encountered by means of teachers and execs facing RBFI recommendations. jointly the authors element either substitute non-return dependent portfolio development innovations and making an investment kind possibility premia strategies.

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

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

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Risk-Based and Factor Investing by Emmanuel Jurczenko

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