1
of
1
Expected Returns
An Investor's Guide to Harvesting Market Rewards
Series: The Wiley Finance Series
Ratings/reviews counts are updated frequently.
Check link for latest rating. ( 368 ratings, 20 reviews)
Book Hero Magic crafted this summary to help describe this book. While it's new and still
learning, it may not be perfect - your
feedback is welcome!
Summary
Read More
Format: Hardback
$12199
Unit price
/
Unavailable
AVAILABLE WITH SUPPLIER
Ships from our Auckland warehouse within 3-4 weeks
Found a better price? Request a price match
Expected Returns
$12199
Unit price
/
Unavailable
Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?
Latest News
New Releases to add to your TBR (11th August)
There's a new release for everyone this week - here's your TBR roundup! Lizzy shares...
Book Briefing - 11th August
New Zealand books are recognized internationally, AI continues to cause drama, exciting new books are...
Exciting New Tonies - Minecraft / Chronicles of Narnia
Lots of really cool book tonies are up for pre-order this week - due out...
Remembering Sir Sam Neill
I was so saddened when I heard of the passing of Sam Neill. I've enjoyed...
Book Briefing - 5th August
Welcome to this week's Book Briefing where we round up the news for the week!
See moreThis 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.
Book Hero Magic formatted this description to make it easier to read. While it's new and
still learning, it may not be perfect - your
feedback is welcome!
Description
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 explores the expected returns of major asset classes, investment strategies, and the effects of underlying risk factors such as growth, inflation, liquidity, and different risk perspectives. 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 behavioural theories, and practical insights.
Series: The Wiley Finance Series
View all-
Financial Risk Management
Protect your organisation against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used...Hardback$9599Unit price /UnavailableAvailableShips in 3-4 weeks -
Banks and Fintech on Platform Economies
Discover the future of the financial services industry with this insightful new resource on Contextual and Conscious Banking In Banks and Fintech on Platform Economies: Contextual and Conscious Banking, accomplished fintech professional and author Paolo Sironi delivers an insightful examination of how platform theory, born outside of financial services, will make its way inside banking and financial markets to radically...Hardback$7699Unit price /UnavailableAvailableShips in 3-4 weeks -
Climate Risks
Assess the likelihood, timing and scope of climate risks In Climate Risks: An Investor’s Field Guide to Identification and Assessment, financial analyst Bob Buhr delivers a risk-based framework for classifying and measuring potential climate risks at the firm level, and their potential financial impacts. The author presents a "climate risk taxonomy" that encompasses a broad range of physical, transition and...Hardback$9599Unit price /UnavailableAvailableShips in 3-4 weeks -
Effective Product Control
Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential reading for: New controllers entering the profession Auditors and regulators reviewing product control Established controllers wanting a refresher on the latest skills and core controls within the industry. Encompassing both a technical skills...Hardback$15099Unit price /UnavailableAvailableShips in 3-4 weeks -
Investment Mathematics
Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals. Using these techniques, the authors provide simple analyses of a number of securities including fixed interest bonds, equities, index-linked bonds, foreign currency, and derivatives. The book concludes with coverage of other applications, including modern portfolio theory,...Paperback$11999Unit price /UnavailableAvailableShips in 3-4 weeks -
Expected Returns
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 explores the expected returns of major asset classes, investment strategies, and the effects of underlying risk factors such as growth, inflation, liquidity, and different risk perspectives....Hardback$12199Unit price /UnavailableAvailableShips in 3-4 weeks -
Managing Energy Risk
An overview of today's energy markets from a multi-commodity perspective As global warming takes centre stage in the public and private sectors, new debates on the future of energy markets and electricity generation have emerged around the world. The Second Edition of Managing Energy Risk has been updated to reflect the latest products, approaches, and energy market evolution. A full...Hardback$36200Unit price /UnavailableAvailableShips in 2-3 weeks -
Financial Forecasting, Analysis, and Modelling
Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides readers step-by-step through the entire...Hardback$15099Unit price /UnavailableAvailableShips in 3-4 weeks -
Measuring ESG Effects in Systematic Investing
A unique perspective on the implications of incorporating ESG considerations in systematic investing In Measuring ESG in Systematic Investing, a team of authors from Barclays’ top-ranked Quantitative Portfolio Strategy group (ranked #1 by Institutional Investor in its 2022 Global Fixed Income Research Survey in both the US and Europe) deliver an insightful and practical discussion of how to reflect ESG...Hardback$17899Unit price /UnavailableAvailableShips in 3-4 weeks -
Private Capital
In Private Capital: The Complete Guide to Private Markets Investing, renowned private markets investor and expert Dr. Stefan W. Hepp delivers an insightful and comprehensive exploration of the history, nature, and influence of private market investing. The author offers a robust examination of the key practical and conceptual issues faced by investors as they move forward into the future. In...Hardback$11999Unit price /UnavailableAvailableShips in 3-4 weeks -
The Art of Commitment Pacing
Advanced guidance for institutional investors, academics, and researchers on how to manage a portfolio of private capital funds. The Art of Commitment Pacing: Engineering Allocations to Private Capital provides a much-needed analysis of the issues that face investors as they incorporate closed-ended funds targeting illiquid private assets (such as private equity, private debt, infrastructure, real estate) into their portfolios. These...Hardback$13199Unit price /UnavailableAvailableShips in 3-4 weeks -
The Second Leg Down
Cut risk and generate profit even after the market drops The Second Leg Down offers practical approaches to profiting after a market event. Written by a specialist in global macro, volatility, and hedging overlay strategies, this book provides in-depth insight into surviving in a volatile environment. Historical back tests and scenario diagrams illustrate a variety of strategies for offsetting portfolio...Hardback$9999Unit price /UnavailableAvailableShips in 3-4 weeks
Book Hero Magic summarised reviews for this book. While it's new and still learning, it may not be perfect - your feedback is welcome! HOW HAS THIS BEEN REVIEWED?
Expected Returns is widely praised for its insightful analysis and clear presentation of complex financial concepts. Reviewers commend the author's ability to articulate sophisticated strategies and provide a comprehensive guide to understanding and evaluating expected returns in various asset classes.
Book Details
INFORMATION
ISBN: 9781119990727
Publisher: John Wiley & Sons Inc
Format: Hardback
Date Published: 04 February 2011
Country: United States
Imprint: John Wiley & Sons Inc
Contributors:
- Foreword by Clifford Asness
Audience: Professional and scholarly
DIMENSIONS
Spine width: 36.0mm
Width: 175.0mm
Height: 249.0mm
Weight: 930g
Pages: 608
About the Author
Antti Ilmanen is a Principal at AQR Capital Management, a leading global investment-management firm. Since starting as a central bank portfolio manager in Finland in 1986, Antti has worn many hats to bridge academic finance and practitioner investing. Having earned a finance PhD in 1994 from the University of Chicago Graduate School of Business, he spent a decade at Salomon Brothers/Citigroup as a bond researcher, strategist, managing director and a trader. Before joining Brevan Howard in 2004, Antti had published extensively in finance and investment journals and had received a Graham & Dodd scroll and the Bernstein Fabozzi/Jacobs Levy award for his articles. Over the years, Antti has advised many institutional investors, most regularly Norway's Government Pension Fund Global on its long-run investment strategy.
Also by Antti Ilmanen
View all-
Investing Amid Low Expected Returns
Elevate your game in the face of challenging market conditions with this eye-opening guide to portfolio management. Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for successful investing when decades of market tailwinds are turning into headwinds. For a generation, falling yields and soaring asset prices have boosted realised returns. However,...Hardback$6700Unit price /UnavailableAvailableShips in 2-3 weeks
More from Finance & Investment
View all-
Staff Pick19% offI Will Teach You To Be Rich (2nd Edition)
I Will Teach You To Be Rich (2nd Edition) by Ramit Sethi is a highly practical and insightful guide that offers a comprehensive 6-week programme for mastering your personal finances. Ramit Sethi, an acclaimed financial guru, provides readers with a clear and actionable plan to manage money, eliminate debt, enhance savings, and make smart investments, all without skimping on the...Paperback$2600Elsewhere:$3799Unit price /UnavailableIn StockShips tomorrow -
Rich Dad Poor Dad
It's been nearly 25 years since Robert Kiyosaki's Rich Dad Poor Dad first made waves in the Personal Finance arena. It has since become the #1 Personal Finance book of all time, translated into dozens of languages and sold around the world. Rich Dad Poor Dad is Robert's story of growing up with two dads - his real father and...Paperback$1700Elsewhere:$1999Unit price /UnavailableIn StockShips tomorrow -
18% offThe Algebra of Wealth
Must-have guide to optimising your life for wealth and success from bestselling author of The Four by Scott Galloway. 'You need this book.' Steven Bartlett, author of The Diary of a CEO The world is changing. It's time for a new financial playbook. In this must-have guide to optimising your life for wealth, success, and happiness, you'll learn: how to...Paperback$2700Elsewhere:$4000Unit price /UnavailableIn StockShips tomorrow -
Same as Ever
When planning for the future, we often ask, "What will the economy be doing this time next year?" Or, "What will be different ten years from now?" But forecasting is hard. The important events that will shape the future are inherently unpredictable. Instead, we should be asking a different question: What will be the same ten years from now? What...Paperback$2799Elsewhere:$3499Unit price /UnavailableIn StockShips tomorrow -
The Richest Man In Babylon
The Richest Man in Babylon by George S. Clason is an extraordinary collection of timeless parables set in the ancient city of Babylon. Through a series of insightful and captivating stories, the book conveys powerful principles of financial wisdom, making complex concepts accessible to readers of all backgrounds. These parables follow the lives of merchants, tradesmen, and shepherds who must...Paperback$2200Elsewhere:$2600Unit price /UnavailableIn StockShips tomorrow -
15% offThe Millionaire Fastlane
In The Millionaire Fastlane, author MJ DeMarco invites readers to shift gears from the conventional approach to wealth accumulation to a more dynamic pathway that promises not only financial independence but also personal freedom. This revolutionary guide challenges the dogma of the "Slowlane," which champions a lifetime of frugal living and labour in the hopes of achieving wealth in the...Paperback$4500Usually:$5300Unit price /UnavailableIn StockShips tomorrow -
11% offMoney
Money by David McWilliams delves deep into the fascinating and complex world of currency, offering readers an insightful and enthralling journey through the history and impact of money on human civilisation. Whether you are a seasoned economist or simply curious about the financial world, McWilliams' exploration provides a captivating narrative that is both enlightening and entertaining. Our relationship with money...Paperback$3300Elsewhere:$4299Unit price /UnavailableIn StockShips tomorrow -
Skin in the Game
In Skin in the Game, Nassim Nicholas Taleb delves into the principle that what one risks is a true measure of what one stands to gain. From the dynamics of global economies to the intricacies of personal relationships, Taleb reveals that real understanding and progress come from those who have something vital at stake. Through gripping anecdotes and profound insights,...Paperback$2400Elsewhere:$2800Unit price /UnavailableIn StockShips tomorrow -
Unshakeable
Unshakeable by Tony Robbins and Peter Mallouk is a pivotal guide that offers investors, both seasoned and novice, actionable strategies to not just weather market fluctuations but to thrive amidst them. Building upon the foundational principles laid out in Robbins' acclaimed work Money: Master the Game, this book delves deeper into the intricacies of successful investing, presenting readers with a...Paperback$2600Elsewhere:$2799Unit price /UnavailableIn StockShips tomorrow -
What I Learned Losing a Million Dollars
What I Learned Losing a Million Dollars is more than just an exploration of financial markets; it is a profound journey into the psychological intricacies of decision-making under pressure. Presented through the gripping and candid narrative of Jim Paul, a once-successful trader, the book delves into the sequence of events that led to his extraordinary rise and dramatic fall. Starting...Hardback$5299Unit price /UnavailableIn StockShips tomorrow -
The Price of Time
The Price of Time by Edward Chancellor delves into the intricate history and pivotal role of interest rates in financial systems, providing a lucid analysis of the forces that shape our global economy. Chancellor, acclaimed as one of the world's foremost financial writers, traces the origins of interest from ancient times to the present day, illustrating how this fundamental economic...Hardback$6500Unit price /UnavailableIn StockShips tomorrow -
The Alchemy of Finance
In The Alchemy of Finance, George Soros unveils the secrets behind his formidable success as one of the most astute and influential investors in the financial world. Renowned for his incredible feat of earning a billion dollars by speculating against the British pound, Soros offers a profound exploration into his innovative investment strategies, which have been instrumental in shaping global...Paperback$5800Unit price /UnavailableAvailableShips in 3-4 weeks
Why buy from us?
Book Hero is not a chain store or big box retailer. We're an independent 100% NZ-owned business on a mission to help more Kiwis rediscover a love of books and reading!
Service & Delivery
Our warehouse in Auckland holds over 100,000 books, toys, board games and puzzles in-stock so you're not waiting for your order to arrive from overseas.
Auckland Bookstore
We're primarily an online store, but for your convenience you can pick up your order for free from our bookstore, which is right next door to our warehouse in Hobsonville.
Our Gifting Service
Books make wonderful thoughtful gifts and we're here to help with gift-wrapping and cards. We can even send your gift directly to your loved one.
