| 期刊全稱(chēng) | Asset Management and Institutional Investors | | 影響因子2023 | Ignazio Basile,Pierpaolo Ferrari | | 視頻video | http://file.papertrans.cn/164/163431/163431.mp4 | | 發(fā)行地址 | Allows readers to understand both theory and practice of asset management.Offers deep insights into investment policies.Includes a detailed analysis of the Black and Litterman asset allocation model.I | | 圖書(shū)封面 |  | | 影響因子 | .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 | | Pindex | Book 20161st edition |
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