Asset Management
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Asset Management: A Systematic Approach to Factor Investing
By Andrew AngIf these restrictions are not adhered to, donors may sue for return of their money—as the Robertson family did in accusing Princeton of mismanaging their gift. Originally intended to educate students at Princeton's Woodrow Wilson School ...
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Asset Management: A Systematic Approach to Factor Investing
By Andrew AngThe excess return generated by Berkshire Hathaway relative to the CAPM riskadjusted benchmark is rex = ri − r bmk = r i − (0.49rf + 0.51rm). The average of the excess returns is the alpha, α = E(rex) = 0.72% per month.
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Asset Management: A Systematic Approach to Factor Investing
By Andrew AngIn this book, 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
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Asset Management: A Systematic Approach to Factor Investing
By Andrew AngA Systematic Approach to Factor Investing Andrew Ang. alternative beta, 226,450, 577, 591. See also factor investing Amaranth Advisors, 560 American Airlines, 18 American Depository Receipts (ADRs), 86 American National Bank, ...
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Asset Management: Tools And Issues
By Frank J Fabozzi, Francesco A Fabozzi, Marcos Lopez de PradoThis book provides a description of the tools used in asset management as well as a more in-depth explanation of specialized topics and issues covered in the companion book, Fundamentals of Institutional Asset Management.
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Asset Management: Adding Value to Asset Dependent Businesses
By Chris Lloyd, Michael CorcoranThis collection will challenge asset management professionals to engage more effectively with business leaders and academia.
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Asset Management: The State of the Art in Europe from a Life Cycle Perspective
By Telli Van der Lei, Paulien Herder, Ype WijniaNext generation smart assets are needed that provide information on their condition for monitoring. For their operation new tools and methods are needed that help operate and maintain the assets. The challenges lie in the ...
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Asset Management: Equities Demystified
By Shanta AcharyaAlways highly sensitive to global corporate trends, the asset management industry has been subject to huge changes in recent years. This book discusses the changing nature of asset management and the implications for investors.