Asset Management
  • Author : Andrew Ang
  • Release Date : 07 July 2014
  • Publisher : Oxford University Press
  • Genre : Business & Economics
  • Pages : 368
  • ISBN 13 : 9780199959334
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Book Description: 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.

Asset Management

Asset Management

Author : Andrew Ang
Publisher : Oxford University Press
Genre : Business & Economics
Get Book

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 ...

Machine Learning for Asset Managers

Machine Learning for Asset Managers

Author : Marcos M. López de Prado
Publisher : Cambridge University Press
Genre : Business & Economics
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Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be false. Hence, an asset manager should concentrate her efforts on developing a theory rather than on backtesting potential trading rules. The purpose of this Element is to introduce machine ...

Workforce Asset Management Book of Knowledge

Workforce Asset Management Book of Knowledge

Author : Lisa Disselkamp
Publisher : John Wiley & Sons
Genre : Business & Economics
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The official study guide for the Workforce Management Technology Certification, containing core knowledge for time and labor management The worldwide standard for the time and labor management technology profession, Workforce Asset Management Book of Knowledge is the official guide to the Workforce Asset Management Certification. Establishing a common lexicon within ...

Liability of Asset Managers

Liability of Asset Managers

Author : Danny Busch,Deborah DeMott
Publisher : OUP Oxford
Genre : Law
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Given the international nature of the asset management industry, lawyers representing investors, asset managers, and regulators are often confronted with asset management agreements governed by foreign law. This book provides the necessary points of law and practice in the leading jurisdictions allowing lawyers to identify the main pitfalls concerning the ...

IT Asset Management Foundation  ITAMF      Workbook   Second edition

IT Asset Management Foundation ITAMF Workbook Second edition

Author : Jan Øberg
Publisher : Van Haren
Genre : Education
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IT Asset Management Foundation (ITAMF) is a certification that validates a professional’s knowledge on managing the IT assets as part of an organization’s strategy, compliance and risk management. The content covered by the certification is based upon the philosophy of ITAMOrg, a membership organization and thought leader in ...

Engineering Asset Management and Infrastructure Sustainability

Engineering Asset Management and Infrastructure Sustainability

Author : Joseph Mathew,Lin Ma,Andy Tan,Margot Weijnen,Jay Lee
Publisher : Springer Science & Business Media
Genre : Technology & Engineering
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Engineering Asset Management 2010 represents state-of-the art trends and developments in the emerging field of engineering asset management as presented at the Fifth World Congress on Engineering Asset Management (WCEAM). The proceedings of the WCEAM 2010 is an excellent reference for practitioners, researchers and students in the multidisciplinary field of asset management, ...

Fundamentals Of Institutional Asset Management

Fundamentals Of Institutional Asset Management

Author : Frank J Fabozzi,Francesco A Fabozzi
Publisher : World Scientific
Genre : Business & Economics
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This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors ...

ITAMOrg   IT Asset Management Foundation Courseware

ITAMOrg IT Asset Management Foundation Courseware

Author : Jan Øberg
Publisher : Van Haren
Genre : Education
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[MvdP|vHP1] ITAMOrg® IT Asset Management Foundation Certifications is suitable for individuals wanting to demonstrate they have achieved sufficient understanding of how to apply and tailor the ITAM practices. Changing business practices, the introduction of new technologies, combined with customer and stakeholder feedback led to the need for understanding ITAM ...

Physical Asset Management

Physical Asset Management

Author : Nicholas Anthony John Hastings
Publisher : Springer
Genre : Business & Economics
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Significantly extended from the first edition and published in response to the new international standard ISO55000, this book on physical asset management (2nd Ed.) presents a systematic approach to the management of physical assets from concept to disposal. It introduces the general principles of physical asset management and covers all ...

Asset Management  Tools And Issues

Asset Management Tools And Issues

Author : Frank J Fabozzi,Francesco A Fabozzi,Marcos Lopez De Prado,Stoyan V Stoyanov
Publisher : World Scientific
Genre : Business & Economics
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Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo simulation), and more recently, data science (Big Data, machine learning, and artificial ...

ITAMOrg   Hardware Asset Management Specialist Courseware

ITAMOrg Hardware Asset Management Specialist Courseware

Author : Jan Øberg
Publisher : Van Haren
Genre : Education
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ITAMOrg® IT Hardware Asset Management Certifications is suitable for individuals wanting to demonstrate they have achieved sufficient understanding of how to apply and tailor the Hardware Asset Management practices. Hardware Asset Management (HAM) is important for every organization. Management and control of hardware influences the risk on most asset types ...

The Oxford Handbook of Quantitative Asset Management

The Oxford Handbook of Quantitative Asset Management

Author : Bernd Scherer
Publisher : Oxford University Press
Genre : Business & Economics
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This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field....

Definitions  Concepts and Scope of Engineering Asset Management

Definitions Concepts and Scope of Engineering Asset Management

Author : Joe E. Amadi-Echendu,Kerry Brown,Roger Willett,Joseph Mathew
Publisher : Springer Science & Business Media
Genre : Technology & Engineering
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Definitions, Concepts and Scope of Engineering Asset Management, the first volume in this new review series, seeks to minimise ambiguities in the subject matter. The ongoing effort to develop guidelines is shaping the future towards the creation of a body of knowledge for the management of engineered physical assets. Increasingly, ...

Asset Management and Investor Protection

Asset Management and Investor Protection

Author : Julian Franks,Colin Mayer,Luis Correia da Silva
Publisher : OUP Oxford
Genre : Business & Economics
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Asset management is a major industry playing an increasingly important role in economic activity around the world. Asset managers provide services to individuals, governments, public agencies, banks, pension funds, insurance companies, and charities, to name a few. Traditionally, asset management has been primarily associated with the 'stock market' economies of ...