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pro vyhledávání: '"Fadi Zaher"'
Autor:
Fadi Zaher
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 qui
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
A multi-factor approach is an evolution of single-factor investing and has its root in academia. It aims to diversify the factor exposure by reducing the reliance on any single factor style. This chapter offers the final voyage on traditional equity
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::eea300cceb3dfd6a77fc71e59142242d
https://doi.org/10.1007/978-3-030-19400-0_9
https://doi.org/10.1007/978-3-030-19400-0_9
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
In the past decade, the relationship between traditional asset classes got distorted by crises, a low-interest rate environment and global central bank policies. Asset classes became more correlated, posing challenges in finding liquid and diversifie
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::fbcacf696ef9adccefb1aca874439fa1
https://doi.org/10.1007/978-3-030-19400-0_11
https://doi.org/10.1007/978-3-030-19400-0_11
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
The terms “smart beta” and “factor” are now common and have frequently been in the spotlight of the financial press in the past few years. Factor investing targets factors that the investor believes will be rewarded over the long-term. At the
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::67de6911ece64a90138a121e7da51a8f
https://doi.org/10.1007/978-3-030-19400-0_2
https://doi.org/10.1007/978-3-030-19400-0_2
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
Value investing is a mix of science and art. It is one of the most traditional and familiar factor strategies among academics and practitioners. A value investor aims to buy bargains in the financial markets by focussing on understanding the underlyi
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::44f49c7769a0e5f6dcd2b96b69642fbc
https://doi.org/10.1007/978-3-030-19400-0_4
https://doi.org/10.1007/978-3-030-19400-0_4
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
Momentum investing is one of the most popular investing styles among professional investors. The simplest explanation for this is that rising prices attract buyers and falling prices attract sellers. Most of the time when stocks are going up in price
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::7b0d328ffb316d24050cb7b828be2705
https://doi.org/10.1007/978-3-030-19400-0_7
https://doi.org/10.1007/978-3-030-19400-0_7
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
The low risk factor, also referred to as the ‘low volatility’ factor, is the story of the risk-return anomaly in finance literature and the finance industry. It is still the largest anomaly in theoretical finance (it is no surprise to practical i
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::d304c3136fe53ad7b4f1322edd7c0210
https://doi.org/10.1007/978-3-030-19400-0_6
https://doi.org/10.1007/978-3-030-19400-0_6
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
Small and mid-sized companies are classified as an investment style factor, known as the size factor. Smaller companies tend to have higher growth potential than large ones—it is easier for a small company to double its size relative to a large com
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::87afe954ab49a1049b0f6495931c9176
https://doi.org/10.1007/978-3-030-19400-0_8
https://doi.org/10.1007/978-3-030-19400-0_8
Autor:
Fadi Zaher
Publikováno v:
Index Fund Management ISBN: 9783030193997
Fixed income factor strategies are a less conventional way of thinking of factors in a portfolio. Similar to equities, traditional fixed income benchmarks are concentrated in nature and tend to include the most indebted issuers. Factor investing coul
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::5ba0c840ac827f6dc36afef048bdbbc0
https://doi.org/10.1007/978-3-030-19400-0_10
https://doi.org/10.1007/978-3-030-19400-0_10