عنوان
پدید آورنده
موضوع
رده
HG4529.5 .F746 2006eb
HG4529
.
5
.
F746
2006eb
کتابخانه
محل استقرار
0470033894
1119209161
9780470033890
9781119209164
0470027991
9780470027998
b770789
Multi asset class investment strategy /
[Book]
Guy Fraser-Sampson.
Hoboken, NJ :
Wiley,
©2006.
1 online resource (xx, 300 pages) :
illustrations
Includes bibliographical references and index.
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
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.
OverDrive, Inc.
OverDrive, Inc.
3EACBE40-9C56-4C9C-9F5D-CFDC80D4FEC9
Multi asset class investment strategy.
0470027991
Institutional investments.
Investment analysis.
Investments.
Portfolio management.
Risk.
BUSINESS & ECONOMICS-- Investments & Securities-- General.
Institutional investments.
Investment analysis.
Investments.
Portfolio management.
Risk.
BUS-- 036000
332
.
6
22
HG4529
.
5
.
F746
2006eb
Fraser-Sampson, Guy.
20201206165421.0
pn
مطالعه متن کتاب [Book]
Y
