Asset Management and Institutional Investors

Business & Finance, Finance & Investing, Corporate Finance, Investments & Securities
Cover of the book Asset Management and Institutional Investors by , Springer International Publishing
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: ISBN: 9783319327969
Publisher: Springer International Publishing Publication: July 27, 2016
Imprint: Springer Language: English
Author:
ISBN: 9783319327969
Publisher: Springer International Publishing
Publication: July 27, 2016
Imprint: Springer
Language: English

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. 

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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. 

More books from Springer International Publishing

Cover of the book Endoscopic Imaging Techniques and Tools by
Cover of the book Violence, Statistics, and the Politics of Accounting for the Dead by
Cover of the book Runtime Verification by
Cover of the book Nordic Social Pedagogical Approach to Early Years by
Cover of the book Virtual, Augmented and Mixed Reality by
Cover of the book Evolutionary Bioinformatics by
Cover of the book Critical Dietary Factors in Cancer Chemoprevention by
Cover of the book Robotic Donor Nephrectomy by
Cover of the book Innovations in Technologies for Fermented Food and Beverage Industries by
Cover of the book Database Systems for Advanced Applications by
Cover of the book Intelligence and Security Informatics by
Cover of the book Combinatorial Methods in Topology and Algebra by
Cover of the book Gender Diversity in the Boardroom by
Cover of the book Graph-Theoretic Concepts in Computer Science by
Cover of the book Human Work Interaction Design: Analysis and Interaction Design Methods for Pervasive and Smart Workplaces by
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy