Asset Management and Institutional Investors
portes grátis
Asset Management and Institutional Investors
Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation
Basile, Ignazio; Ferrari, Pierpaolo
Springer International Publishing AG
09/2024
527
Dura
9783031598180
Pré-lançamento - envio 15 a 20 dias após a sua edição
Descrição não disponível.
Institutional Investors.- Collective Investment Vehicles and Other Asset Management Products.- Stages of Investment Management Policy.- Strategic Asset Allocation with Mean-Variance Optimisation.- Methods and Tools for Portfolio Selection.- Alternative Approaches to Traditional Mean-Variance Optimisation.- Integrating Sustainability Criteria into the Investment Process.- Performance Evaluation.- Returns-Based Style Analysis.- Performance Attribution.- Portfolio Diversification Policies: Alternative Asset Classes.- Hedge Funds.- Hedge Fund Performance.- Private Equity.- Private Debt.- Real Assets.- Commodities.- Currency Overlay.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Asset Management;Institutional Investors;Alternative Investments;Investment Management;Investors;investments and securities;quantitative finance
Institutional Investors.- Collective Investment Vehicles and Other Asset Management Products.- Stages of Investment Management Policy.- Strategic Asset Allocation with Mean-Variance Optimisation.- Methods and Tools for Portfolio Selection.- Alternative Approaches to Traditional Mean-Variance Optimisation.- Integrating Sustainability Criteria into the Investment Process.- Performance Evaluation.- Returns-Based Style Analysis.- Performance Attribution.- Portfolio Diversification Policies: Alternative Asset Classes.- Hedge Funds.- Hedge Fund Performance.- Private Equity.- Private Debt.- Real Assets.- Commodities.- Currency Overlay.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
