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Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis) - Hardcover

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Synopsis

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...

About the Author


Andrew Ang is the Ann F. Kaplan Professor of Business at Columbia Business School. He is a financial economist whose work centers on understanding the nature of risk and return in asset prices. His work spans bond markets, equities, asset management and portfolio allocation, and alternative investments. Prof. Ang has served as associate editor for several leading journals, and he has received grants from various government and...

Review


"The phrases "finance textbook" and "page-turner" rarely occupy the same sentence or even the same paragraph, but Asset Management: A Systematic Approach to Factor Investing justifies that pairing of terms."
William J. Bernstein, co-principal at Efficient Frontier Advisors Reviewed by CFA Institute


"This splendid book lays out the important lessons that a new generation of finance research has learned about markets and investing, in a thoughtful and accessible way. Ang...

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  • PublisherOxford University Press
  • Publication date2014
  • ISBN 10 0199959323
  • ISBN 13 9780199959327
  • BindingHardcover
  • LanguageEnglish
  • Edition number1
  • Number of pages720
  • Rating
    • 4.35 out of 5 stars
      130 ratings by Goodreads

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Ang, Andrew
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