Expected Returns: An Investor's Guide to Harvesting Market Rewards (The Wiley Finance Series)
by Antti Ilmanen,Clifford Asness (Foreword)
Hardcover: 592 pages
Publisher: John Wiley & Sons; 1 edition (4 Feb. 2011)
Language: English
ISBN-10: 1119990726
ISBN-13: 9781119990727
This comprehensive reference delivers a toolkit for harvesting market rewards from a wide range of investments. Written by a world–renowned industry expert, the reference discusses how to forecast returns under different parameters. Expected returns of major asset classes, investment strategies, and the effects of underlying risk factors such as growth, inflation, liquidity, and different risk perspectives, are also explained. Judging expected returns requires balancing historical returns with both theoretical considerations and current market conditions. Expected Returns provides extensive empirical evidence, surveys of risk–based and behavioral theories, and practical insights.
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