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Asset Management

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  • Author(s)Andrew Ang
  • SubtitleA Systematic Approach to Factor Investing
  • Edition
  • Published11th September 2014
  • PublisherOxford University Press USA
  • ISBN9780199959327

A Systematic Approach to Factor Investing

In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the
rewards that come with doing so. Clearly written yet full of the latest research and data, Asset Management is indispensable reading for trustees, professional money managers, smart
private investors, and business students who want to understand the economics behind factor risk premiums, to harvest them efficiently in their portfolios, and to embark on the search for true alpha.
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