عنوان
پدید آورنده
موضوع
رده
HG4529.5 .F746 2006eb
HG4529
.
5
.
F746
2006eb
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0470033894
(Number (ISBN
1119209161
(Number (ISBN
9780470033890
(Number (ISBN
9781119209164
Erroneous ISBN
0470027991
Erroneous ISBN
9780470027998
NATIONAL BIBLIOGRAPHY NUMBER
Number
b770789
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Multi asset class investment strategy /
General Material Designation
[Book]
First Statement of Responsibility
Guy Fraser-Sampson.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Hoboken, NJ :
Name of Publisher, Distributor, etc.
Wiley,
Date of Publication, Distribution, etc.
©2006.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource (xx, 300 pages) :
Other Physical Details
illustrations
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
CONTENTS NOTE
Text of Note
Investment strategy -- Multi asset class investing -- Risk -- How to define risk -- How to calculate risk -- Quoted equity -- Hedge funds -- Private equity -- Property -- LDI and portable alpha : rival strategies? -- Liquidity -- Portfolio performance.
0
SUMMARY OR ABSTRACT
Text of Note
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this approach is already in use in the US (and has been for many years). It involves extended and detailed financial analysis of various asset class returns and proposes a five-asset class approach for future use. Opening with a study of the historic asset allocation practice of UK pension funds, the book shows how the current approach has led to the present funding crisis. It goes on to compare and contra.
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
OverDrive, Inc.
Source for Acquisition/Subscription Address
OverDrive, Inc.
Stock Number
3EACBE40-9C56-4C9C-9F5D-CFDC80D4FEC9
OTHER EDITION IN ANOTHER MEDIUM
Title
Multi asset class investment strategy.
International Standard Book Number
0470027991
TOPICAL NAME USED AS SUBJECT
Institutional investments.
Investment analysis.
Investments.
Portfolio management.
Risk.
BUSINESS & ECONOMICS-- Investments & Securities-- General.
Institutional investments.
Investment analysis.
Investments.
Portfolio management.
Risk.
(SUBJECT CATEGORY (Provisional
BUS-- 036000
DEWEY DECIMAL CLASSIFICATION
Number
332
.
6
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
.
5
Book number
.
F746
2006eb
PERSONAL NAME - PRIMARY RESPONSIBILITY
Fraser-Sampson, Guy.
ORIGINATING SOURCE
Date of Transaction
20201206165421.0
Cataloguing Rules (Descriptive Conventions))
pn
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
