Factor Investing

Factor Investing

Author: Emmanuel Jurczenko

Publisher: Elsevier

Published: 2017-10-17

Total Pages: 482

ISBN-13: 0081019645

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This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing.The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing. A practical scope An extensive coverage and up-to-date researcch contributions Covers the topic of factor investing strategies which are increasingly popular amongst practitioners


Personal Financial Management

Personal Financial Management

Author: Nico Swart

Publisher: Juta and Company Ltd

Published: 2004-04

Total Pages: 436

ISBN-13: 9780702155147

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This Second Edition provides an excellent and holistic structure for planning and managing your personal finances. Everything you need to know in order to make informed decisions about any and every aspect of your finances is contained in the ten key personal financial planning areas: career, income tax, estate, investment, protection, credit, health care, retirement and emigration planning. Ultimately, we all hope for financial independence after retirement, and how you plan and manage your finances in any one of these key areas can have far-reaching positive or negative financial implications for your future. Key features: Learning outcomes and self-assessment questions; Numerous diagrams, figures and tables; Outlines the personal financial planning process; Describes the assessment and measurement of personal financial performance; Explains the time value of money; Details ten personal financial planning areas.


Factor Investing For Dummies

Factor Investing For Dummies

Author: James Maendel

Publisher: John Wiley & Sons

Published: 2022-10-20

Total Pages: 311

ISBN-13: 1119906768

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Systematically secure your financial future—Dummies makes it easy Factor Investing For Dummies helps you go beyond the investment basics, with proven techniques for making informed and sophisticated investment decisions. Using factor investing, you’ll select stocks based on some predetermined, well, factors. Momentum, value, interest rates, economic growth, credit risk, liquidity—all these things can help you identify killer stocks and improve your returns. This book explains it all, and helps you implement a strategic factor investing plan, so you can boost your portfolio’s performance, reduce volatility, and enhance diversification. You’ll also learn what not to do, with coverage of the factors that have failed to deliver consistent returns over time. We explore factor-based ETFS and loads of other ideas for injecting some factors into your investment game. Learn what factor investing is and how you can use it to level up your portfolio Understand the various types of factors and how to use them to select winning stocks Choose from a bunch of factor investing strategies, or build one of your own Generate wealth in a more sophisticated, more effective way This is the perfect Dummies guide for beginner to seasoned investors who want to explore more consistent outperformance potential. Factor Investing For Dummies can also help portfolio managers, consultants, academics, and students who want to understand more about the science of factor investing.


The South African’s Guide to Global Investing

The South African’s Guide to Global Investing

Author: David A. Joshua

Publisher: Penguin Random House South Africa

Published: 2019-08-13

Total Pages: 307

ISBN-13: 1776094654

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Most South Africans fail to reap the benefits of investing internationally. This book gives you the power to harness global growth, and provides the blueprint used by the world’s best investors to preserve and grow their wealth. Drawing from a career providing international investment solutions to global clients, David A. Joshua identifies common mistakes made by individual investors, and explains the key fundamentals that everyone can apply to take control of their financial destiny. This book provides the tools to understand: • Why South Africans make sub-optimal investment decisions, and how they can overcome their subjective biases. • The power – and necessity – of investing with a global mindset. • How to harness global growth to generate compounding, Einstein’s ‘eighth wonder of the world’. • How and when you should exchange your rands for hard currency. • How to align your life goals with a specific investment strategy. • Why emotions are the enemy of investors, and what strategies you can use to keep your decision-making rational. For anyone wanting a clear understanding of how to invest successfully in global markets, this book is essential reading.


New Voices in Investment

New Voices in Investment

Author: Laura Gómez-Mera

Publisher: World Bank Publications

Published: 2014-12-03

Total Pages: 115

ISBN-13: 1464803722

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This study analyzes the characteristics, motivations, strategies, and needs of FDI from emerging markets. It draws from a survey of investors and potential investors in Brazil, India, South Korea, and South Africa.


Business and Governance in South Africa

Business and Governance in South Africa

Author: T. Börzel

Publisher: Springer

Published: 2013-06-03

Total Pages: 242

ISBN-13: 1137317817

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The authors identify conditions under which firms seek higher rather than lower regulation in a context of weak regulatory capacities by engaging in self-regulation or partnering up with the government and/or NGOs. They analyse how firms in the automotive, food, textile, and mining sectors fight environmental pollution and HIV/AIDS.


South Africa Divestment

South Africa Divestment

Author: United States. Congress. House. Committee on the District of Columbia. Subcommittee on Fiscal Affairs and Health

Publisher:

Published: 1984

Total Pages: 532

ISBN-13:

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