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portada Asset Management and Institutional Investors
Type
Physical Book
Publisher
Language
English
Pages
468
Format
Paperback
Dimensions
23.4x15.6x2.5 cm
Weight
0.67 kg.
ISBN13
9783319813714

Asset Management and Institutional Investors

Basile, Ignazio ; Ferrari, Pierpaolo (Author) · Springer · Paperback

Asset Management and Institutional Investors - Basile, Ignazio ; Ferrari, Pierpaolo

New Book Imported to South Africa
Delivery: 27 Oct - 09 Nov Shipping: 11 to 15 business days.
R 3,902
R 3,902

Synopsis "Asset Management and Institutional Investors"

This book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial and real assets on behalf of a wide variety of individuals. This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different types of investment funds and of other types of asset management products, which have a high rate of substitutability with investment funds and represent their natural competitors. The second part of the book identifies and investigates the stages of the investment portfolio management. Given the importance of strategic asset allocation in explaining the ex post performance of any type of investment portfolio, this part provides an in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors. The third part describes performance assessment, its breakdown and risk control, with an in-depth examination of performance evaluation techniques, returns-based style analysis approaches, and performance attribution models. Finally, the fourth part deals with the subject of diversification into alternative asset classes, identifying the common characteristics and their possible role within the framework of investment management policies. This part analyses hedge funds, private equity, real estate, commodities, and currency overlay techniques.

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All books in our catalog are Original.
The book is written in English.
The binding of this edition is Paperback.

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