Computers are only human

Foreword

Table of Contents

1 Introduction: Factor-based investing: How and why does it work?

2 Computers in the financial world: Deus ex machina or a tool of humankind?

3 A personal path to thequantitative method

4 The pinnacle of investment: Factor-based investing (FBI)

5 Risk management in a world without interest

6 The bottom line: “It’s not witchcraft, just higher mathematics”

7 Appendix

Introduction to factor investing theory

Factor-based investingfor the field of pensions

PowerShares by Invesco: ETF pioneers in factor strategies

Glossary

The interview subjects

The editors