Smart Beta

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Equity Smart Beta And Factor Investing For Practitioners

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Author : Khalid Ghayur
language : en
Publisher: John Wiley & Sons
Release Date : 2019-06-12

Equity Smart Beta And Factor Investing For Practitioners written by Khalid Ghayur and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-06-12 with Business & Economics categories.

A guide to the popular and fast growing investment opportunities of smart beta Equity Smart Beta and Factor Investing for Practitioners offers a hands-on guide to the popular investment opportunities of smart beta, which is one of the fastest growing areas within the global equity asset class. This well-balanced book is written in accessible and understandable terms and contains an in-depth manual filled with analytical information and new ideas. The authors—noted experts in the field—include a definition of smart beta investing and detail its history. They also explore the distinguishing characteristics of smart beta strategies, offer an overview of factor investing, and reveal the implementation of smart beta approaches. Comprehensive in scope, the book contains helpful examples of applications, real-life illustrative case studies, and contributions from leading and respected practitioners that explain how they approach smart beta investing. This important book: Contains an in-depth exploration of smart beta investing Includes the information written in clear and accessible language Presents helpful case studies, illustrative examples, and contributions from leading and respected experts Offers a must have resource coauthored by the Head of Goldman Sachs’ equity smart beta business Written for investors who want to tap into the opportunities that smart beta offers, Equity Smart Beta and Factor Investing for Practitioners is the comprehensive resource for learning how to create more efficient overall equity portfolios.

Index Fund Management

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Author : Fadi Zaher
language : en
Publisher: Springer Nature
Release Date : 2019-08-28

Index Fund Management written by Fadi Zaher and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-08-28 with Business & Economics categories.

This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry. The subject has a strong academic foundation but often taught and presented in a quite complex and unorganized way. In recent years, index and factor investing solutions have been bestsellers. But factor investing success is not a foregone conclusion, and there are plenty of quirks and misprints in the literature. Do investors need a novel approach? The book provides answers to some of these questions in an open and objective fashion. Index fund management is increasingly taught in finance courses at universities. For market practitioners including trustees and investors, this book facilitates an increased understanding of how to invest in index and smart beta strategies, how to implement them, and what to be aware of with concrete and practical real-world examples.

Beyond Smart Beta

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Author : Gökhan Kula
language : en
Publisher: John Wiley & Sons
Release Date : 2017-07-05

Beyond Smart Beta written by Gökhan Kula and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-07-05 with Business & Economics categories.

Delve into ETFs for smarter investing and a weatherproof portfolio Beyond Smart Beta is the investor's complete guide to index investing, with deep analysis, expert clarification and smart strategies for active portfolio management. From the general to the obscure, this book digs into every aspect of Exchange Traded Funds (ETFs) including ETCs and ETNs to break down the jargon and provide accessible guidance on utilising the indices as part of a more productive investment strategy. Succinct explanations of terms and concepts help you better grasp ETP anatomy, mechanics and practices, while examples, charts and graphs provide quick visual reference for total understanding. The expert author team examines the risks and benefits associated with various indexing approaches, sharing critical review of next-generation methods to help you make well-informed investment decisions. ETFs provide a solid foundation within mature and well-researched markets, allowing investors to focus on areas where active management has the potential to reap higher returns. This book shows you how to take full advantage of the growth of this market to strengthen your portfolio for the long term. Assess the current landscape and the anatomy of ETFs/ETPs Understand ETP handling, costs, trading, and investment Evaluate the pros and cons of next-generation indexing approaches Avoid risk while incorporating indices into an active portfolio management strategy Index concepts have evolved from basic, passive investments through Smart Beta, and are evolving into a third generation of products that will quickly become an important element of investor portfolios. Key benefits have propelled ETFs to surpass hedge funds in global capital, and the growth shows no sign of slowing. Beyond Smart Beta provides a primer for investors seeking to understand — and take advantage of — these lucrative new products.

Smart Beta

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Author : Romedius Troberg
language : en
Publisher: Anchor Academic Publishing (aap_verlag)
Release Date : 2015-03-25

Smart Beta written by Romedius Troberg and has been published by Anchor Academic Publishing (aap_verlag) this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-03-25 with Business & Economics categories.

In economics, each and every rational decision made is supposed to maximize individual utility. This approach especially applies to the investor in financial goods. In accordance with neoclassical utility optimization, the individual investors are supposed to be willing to exchange investment good in order to maximize their expected future return. This approach anticipates every individual investor to try and estimate the future cash flows of the investment in order to evaluate its current value. Hence, trades at every stock exchange are to be executed at all times where you have two investors differing in their estimation of the intrinsic value of an investment product. As a consequence, every investor is supposed to create a portfolio with assets that in turn maximize his/her expected return. Every investor is supposed to make an individual and rational attempt to maximize his/her utility and to behave in a risk-averse manner. However, according to the neoclassical theory, it is not possible to gain more from an investment than the market does, as long as markets are efficient. Financial markets can be seen as the most efficient markets, if not the only efficient markets in real economy, as, in the market context, information is transferred the fastest and prices are thus adopted nearly instantly. Nevertheless, all investors at the stock exchanges try to make money by using their individual knowledge in order to gain something from investing in some assets. They have of course, at the same time, the possibility to follow the market themselves or to try to bet against the market. Every investor hence always faces the question of whether to trade on the market with his/her own individual knowledge in order to gain some additional utility, or to simply attempt to do the same as the whole market and follow the belief of the market at a whole. The question thus arises of what exactly efficient fund management looks like. This paper will discuss several possibilities which arise in literature and in the real economy when thinking about fund management, and will discuss the rather new concept of “Smart Beta” investments, in particular. The focus of this paper thus lies in the question of whether smart beta concepts serve as potential superior alternatives to the classical passive investment products.

Smart Beta Etf Investing Strategies

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Author : Aaron Lee Johnson
language : en
Publisher: Independently Published
Release Date : 2024-04-28

Smart Beta Etf Investing Strategies written by Aaron Lee Johnson and has been published by Independently Published this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-28 with Business & Economics categories.

"Smart Beta ETF Investing Strategies" offers a comprehensive guide to navigating the dynamic landscape of Smart Beta exchange-traded funds (ETFs). From understanding the fundamentals of factor investing to implementing sophisticated portfolio construction techniques, this book provides investors with practical insights and actionable strategies for optimizing their investment portfolios. Whether you're a novice investor seeking to enhance returns or a seasoned professional looking to diversify risk, "Smart Beta ETF Investing Strategies" equips you with the knowledge and tools needed to succeed in today's evolving investment landscape.

Smart Beta

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Author :
language : en
Publisher:
Release Date : 2014

Smart Beta written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014 with categories.

Beyond Smart Beta

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Author : Gökhan Kula
language : en
Publisher: John Wiley & Sons
Release Date : 2017-04-06

Equity Smart Beta And Factor Investing For Practitioners

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Author : Khalid Ghayur
language : en
Publisher: John Wiley & Sons
Release Date : 2019-05-29

Risk Based And Factor Investing

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Author : Emmanuel Jurczenko
language : en
Publisher: Elsevier
Release Date : 2015-11-24

Risk Based And Factor Investing written by Emmanuel Jurczenko and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-11-24 with Business & Economics categories.

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies. Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing. Contains up-to-date research from the areas of RBFI Features contributions from leading academics and practitioners in this field Features discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students

The Institutional Etf Toolbox

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Author : Eric Balchunas
language : en
Publisher: John Wiley & Sons
Release Date : 2016-02-29

The Institutional Etf Toolbox written by Eric Balchunas and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-02-29 with Business & Economics categories.

Get up to speed on the booming innovation surrounding institutional ETF usage. The Institutional ETF Toolbox is the institutional investor's guide to utilizing exchange-traded funds and taking full advantage of the innovative new products in their expanding repertoire. The ETF toolbox is expanding rapidly with nearly one new ETF launching every day this decade so far. As with any financial innovation, this phenomenon brings both opportunity and concerns, as well as a dire need for clarity and strong due diligence skills. This book is both reference and resource, providing data-driven explanations backed by real-world market examples—alongside valuable insight from leading practitioners. Coverage includes an examination of the advantages and growth of ETFs as well as current and future uses of ETFs, emerging markets, and the strategic and tactical perspectives you need to effectively use ETFs to optimal effect. The major concerns surrounding ETFs are addressed in full to give you the background you need to formulate a better ETF strategy. ETF allocations are expected to keep growing rapidly across all institutional types, and new and emerging products are becoming more and more liquid allowing easier expression of investment opinion. This book shows you how any investors can utilize these tools to strengthen your portfolio and safely expand into particularly appealing areas. Understand how the ETF ticks and the how to take advantage of all the myriad of advantages Learn how to perform effective due diligence using exposure, cost, liquidity, risk and structure Utilize ETFs for cash equitization, portfolio rebalancing, liquidity management, and more Learn how ETFs are expanding into equities, fixed income, emerging markets, and alternatives Learn how to avoid unwanted costs, liquidity issues and hidden complexities ETF usage is climbing with assets growing by about 25 percent per year, and those who use them expect to expand their usage quickly. The Institutional ETF Toolbox provides the actionable information institutions need to identify and adopt the most suitable approach.

Smart Beta

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