Introduction to Factor Investing
As a pioneer on factor investing in Indonesia, we offer a theoretical foundation of factor investing and differences with traditional method. We also highlight how factor investing is a natural extension from Capital Asset Pricing Model. We discuss its performances and how can it benefit investors. This paper is offered in English only.
Introduction to Portfolio Risk
In this paper, we wish to lay the basics of managing portfolio risk. This is useful for managing portfolio so that our portfolio exposure is exactly what we want. The paper is offered in Bahasa only.