Risk-Based and Factor Investing by Emmanuel Jurczenko

Risk-Based and Factor Investing



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Risk-Based and Factor Investing Emmanuel Jurczenko ebook
Publisher: Elsevier Science
Page: 486
Format: pdf
ISBN: 9781785480089


When it comes to implementing risk factor-based investing, no two early adopters are using the same approach. ETF.com: What's all the buzz about factor investing? Factor-based investing is a framework that integrates factor-exposure Factor-based investing potentially offers transparency and control over risk exposures. Elsevier Store: Risk-Based and Factor Investing, 1st Edition from Emmanuel Jurczenko. We focus on the selection of stocks in the context of factor investing. A factor-based investment approach enables the investor theoreti- cally to remix the factors into portfolios that are. ISBN-9781785480089, Printbook , Release Date: 2015. What we finally realized is that, instead of bolting things on and running the risk of having gaps and overlaps in this new wave of factor-based indexes. Factor index investing is not a replacement for market-cap index investing, but represents an active sources of risk, and one based on the view that investors. Assets' risk and return characteristics.





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