Fund Custody and Administration (Hardcover)

Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds.

General

Imprint:	Academic Press Inc
Country of origin:	United States
Release date:	July 2016
First published:	2016
Authors:	David Loader
Dimensions:	229 x 152 x 23mm (L x W x T)
Format:	Hardcover - Cloth over boards
Pages:	340
ISBN-13:	978-0-12-804400-1
Categories:	Books > Business & Economics > Business & management > Management & management techniques > Operational research Books > Business & Economics > Finance & accounting > Finance > Investment & securities > Commodities Books > Money & Finance > Investment & securities > Commodities
LSN:	0-12-804400-4
Barcode:	9780128044001

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