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Asset Management and Institutional Investors (Paperback, Softcover reprint of the original 1st ed. 2016)
Loot Price: R4,278
Discovery Miles 42 780
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Asset Management and Institutional Investors (Paperback, Softcover reprint of the original 1st ed. 2016)
Expected to ship within 10 - 15 working days
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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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