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.
लेखक के बारे में
KHALID (Kal) GHAYUR, CFA, FSIP, is Managing Director, Head of Active Beta Equity Strategies, Goldman Sachs Asset Management. He oversees his team’s customized, factor-based equity portfolios. Prior to joining GSAM, Kal was the Managing Partner and Chief Investment Officer for Westpeak Global Advisors, a pioneer in the smart beta space.
RONAN G. HEANEY is Vice President, Head of Active Beta Equity Research, Goldman Sachs Asset Management. He leads investment research activities, including improving quantitative investment models and portfolio construction methodologies and identifying and testing new model components and implementation techniques.
STEPHEN C. PLATT, CFA, is Vice President, Head of Active Beta Equity Portfolio Management, Goldman Sachs Asset Management. He is responsible for portfolio management, including portfolio construction and risk management of global developed and emerging market equity portfolios and custom indexes.