Risk-Based and Factor Investing Emmanuel Jurczenko
Publisher: Elsevier Science

Unigestion is QMI - Risk based and factor investing conference - 5 November, London. WHAT IS 'RISK FACTOR-BASED INVESTING'? Of Factor Investing Research at Robeco in. Tailored strategies and risk management for investment performance. Elsevier Store: Risk-Based and Factor Investing, 1st Edition from Emmanuel Jurczenko. How does factor investing fit into the debate of active versus passive? QMI – Risk Based and Factor Investing Conference. Risk-based investment solutions are seen as incorporating no views. ISBN-9781785480089, Printbook , Release Date: 2015. 05/11/2015 - London/United Kingdom. Factor/risk-premia investing: Long-only or long/short strategies that Factor-based investment strategies are also not new, having originated. Trend and Carry as a simplified version of risk premium and factor investing (a higher level of abstraction).