Modern investment management: an equilibrium approach
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
2003
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | Contributor biographical information Publisher description Table of contents Inhaltsverzeichnis |
| Beschreibung: | Incl. bibliogr. references (S. 595-603) and index |
| Beschreibung: | XVIII, 626 S. graph. Darst. |
| ISBN: | 0471124109 |
Internformat
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| 300 | |a XVIII, 626 S. |b graph. Darst. | ||
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| 650 | 4 | |a Investments & investing | |
| 650 | 7 | |a Anlagepolitik |2 swd | |
| 650 | 7 | |a Portfolio selection |2 swd | |
| 650 | 7 | |a Portfoliotheorie |2 idsbb | |
| 650 | 7 | |a Risikomanagement (Finanzmanagement) |2 swd | |
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| 650 | 0 | 7 | |a Vermögensverwaltung |0 (DE-588)4063089-4 |2 gnd |9 rswk-swf |
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| 856 | 4 | |u http://www.loc.gov/catdir/toc/wiley031/2002154126.html |3 Table of contents | |
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Datensatz im Suchindex
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| adam_text | Contents
PART ONE
Theory
CHAPTHti
Introduction: Why an Equilibrium Approach? 3
Bob Litterman
CHAPTER 2
The Insights of Modern Portfolio Theory 7
Bob Litterman
CHAPTERS
Risk Measurement 24
Bob Litterman
CHAPTER 4
The Capital Asset Pricing Model 38
Bob Litterman
CHAPTBI5
The Equity Risk Premium 44
Mark M. Carhart and Kurt Winkelmann
CHAPTBI6
Global Equilibrium Expected Returns 55
Bob Litterman
CHAPTER 7
Beyond EquHibriuffl, the Black4Jttepinaii Approach 76
Bob Litterman
PART TWO
Institutional Funds
CHAPTER 8
The Market PortfoRo gi
Ripsy Bandourian and Kurt Winkelmann
XV
XVi CONTENTS
CHAPTBl 9
Issues in Strategic Asset Allocation 104
Kurt Winkelmann
CHAPTBl 10
Strategic Asset Allocation in the Presence of Uncertain Liabilities 110
Ronald Howard and Yoel Lax
CHAPTBl 11
International Diversification and Currency Hedging 136
Kurt Winkelmann
CHAPTBt12
The Value of Uncorrelated Sources of Return 152
Bob Litterman
PARTTHRE
Risk Budgeting
CHAPTBM3
Developing an Optimal Active Risk Budget 171
Kurt Winkelmann
CHAPTBl 14
Budgeting Risk along the Active Risk Spectrum 192
Andrew Alford, Robert Jones, and Kurt Winkelmann
CHAPTBl 15
Risk Management and Risk Budgeting at the Total Fund Level 211
Jason Gottlieb
CHAPTBtiB
Covariance Matrix Estimation 224
Giorgio De Santis, Bob Litterman, Adrien Vesval, and
Kurt Winkelmann
CHAPTBM7
Risk Monitoring and Penfopmance Measurement 249
Jacob Rosengarten and Peter Zangari
CHAPTER 18
The Need for Independent Valuation 295
Jean-Pierre Mittaz
Contents XVii
CHAPTHM9
Return Attribution 297
Peter Zangari
CHAPTER 20
Equity Risk Factor Models 334
Peter Zangari
PART FOUR
Traditional Investments
CHAPTFJ) 21
An Asset-Management Approach to Manager Selection 399
David Ben-Ur and Chris Vella
CHAPTER 22
Investment Program Implementation: Realities and Rest Practices 407
/. Douglas Kramer
CHAPTFJ123
Equity Portfolio Management 416
Andrew Alford, Robert Jones, and Terence him
CHAPTFJt 24
Fixed Income Risk and Return 435
Jonathan Beinner
PART FIVE
Alternative Asset Classes
CHAPTER 25
Global Tactical Asset Allocation 455
Mark M. Carhart
CHAPTER 26
Strategic Asset Allocation and Hedge Funds 483
Kurt Winkelmann, Kent A. Clark, Jacob Rosengarten,
and Tarun Tyagi
CHAPTER 27
Managing a Portfolio of Hedge Funds 501
Kent A. Clark
XViji CONTENTS
CHAPTB28
Investing in Private Equity 516
Barry Griffiths
PART SIX
Private Wealth
CHAPTB29
Investing for Real After-Tax Results 533
Don Mulvibill
CHAPTER 30
Real, After-Tax Returns of U.S. Stocks, Bonds, and Bills,
1926 through 2001 546
Don Mulvibill
CHAPTER 31
Asset Allocation and Location 565
Don Mulvibill
CHAPTER 32
Equity Portfolio Structure 579
Don Mulvibill
Bibliography 595
Index 605
|
| adam_txt |
Contents
PART ONE
Theory
CHAPTHti
Introduction: Why an Equilibrium Approach? 3
Bob Litterman
CHAPTER 2
The Insights of Modern Portfolio Theory 7
Bob Litterman
CHAPTERS
Risk Measurement 24
Bob Litterman
CHAPTER 4
The Capital Asset Pricing Model 38
Bob Litterman
CHAPTBI5
The Equity Risk Premium 44
Mark M. Carhart and Kurt Winkelmann
CHAPTBI6
Global Equilibrium Expected Returns 55
Bob Litterman
CHAPTER 7
Beyond EquHibriuffl, the Black4Jttepinaii Approach 76
Bob Litterman
PART TWO
Institutional Funds
CHAPTER 8
The Market PortfoRo gi
Ripsy Bandourian and Kurt Winkelmann
XV
XVi CONTENTS
CHAPTBl 9
Issues in Strategic Asset Allocation 104
Kurt Winkelmann
CHAPTBl 10
Strategic Asset Allocation in the Presence of Uncertain Liabilities 110
Ronald Howard and Yoel Lax
CHAPTBl 11
International Diversification and Currency Hedging 136
Kurt Winkelmann
CHAPTBt12
The Value of Uncorrelated Sources of Return 152
Bob Litterman
PARTTHRE
Risk Budgeting
CHAPTBM3
Developing an Optimal Active Risk Budget 171
Kurt Winkelmann
CHAPTBl 14
Budgeting Risk along the Active Risk Spectrum 192
Andrew Alford, Robert Jones, and Kurt Winkelmann
CHAPTBl 15
Risk Management and Risk Budgeting at the Total Fund Level 211
Jason Gottlieb
CHAPTBtiB
Covariance Matrix Estimation 224
Giorgio De Santis, Bob Litterman, Adrien Vesval, and
Kurt Winkelmann
CHAPTBM7
Risk Monitoring and Penfopmance Measurement 249
Jacob Rosengarten and Peter Zangari
CHAPTER 18
The Need for Independent Valuation 295
Jean-Pierre Mittaz
Contents XVii
CHAPTHM9
Return Attribution 297
Peter Zangari
CHAPTER 20
Equity Risk Factor Models 334
Peter Zangari
PART FOUR
Traditional Investments
CHAPTFJ) 21
An Asset-Management Approach to Manager Selection 399
David Ben-Ur and Chris Vella
CHAPTER 22
Investment Program Implementation: Realities and Rest Practices 407
/. Douglas Kramer
CHAPTFJ123
Equity Portfolio Management 416
Andrew Alford, Robert Jones, and Terence him
CHAPTFJt 24
Fixed Income Risk and Return 435
Jonathan Beinner
PART FIVE
Alternative Asset Classes
CHAPTER 25
Global Tactical Asset Allocation 455
Mark M. Carhart
CHAPTER 26
Strategic Asset Allocation and Hedge Funds 483
Kurt Winkelmann, Kent A. Clark, Jacob Rosengarten,
and Tarun Tyagi
CHAPTER 27
Managing a Portfolio of Hedge Funds 501
Kent A. Clark
XViji CONTENTS
CHAPTB28
Investing in Private Equity 516
Barry Griffiths
PART SIX
Private Wealth
CHAPTB29
Investing for Real After-Tax Results 533
Don Mulvibill
CHAPTER 30
Real, After-Tax Returns of U.S. Stocks, Bonds, and Bills,
1926 through 2001 546
Don Mulvibill
CHAPTER 31
Asset Allocation and Location 565
Don Mulvibill
CHAPTER 32
Equity Portfolio Structure 579
Don Mulvibill
Bibliography 595
Index 605 |
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| institution | BVB |
| isbn | 0471124109 |
| language | English |
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| spelling | Litterman, Robert Bruce Verfasser (DE-588)170029689 aut Modern investment management an equilibrium approach Bob Litterman Hoboken, N.J. Wiley 2003 XVIII, 626 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Wiley finance series Incl. bibliogr. references (S. 595-603) and index HG 4501-6051 Investment Investments & investing Anlagepolitik swd Portfolio selection swd Portfoliotheorie idsbb Risikomanagement (Finanzmanagement) swd Risikomanagement idsbb Aufsatzsammlung (DE-588)4143413-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Vermögensverwaltung (DE-588)4063089-4 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 s Vermögensverwaltung (DE-588)4063089-4 s Risikomanagement (DE-588)4121590-4 s Aufsatzsammlung (DE-588)4143413-4 s DE-604 http://www.loc.gov/catdir/bios/wiley046/2002154126.html Contributor biographical information http://www.loc.gov/catdir/description/wiley039/2002154126.html Publisher description http://www.loc.gov/catdir/toc/wiley031/2002154126.html Table of contents HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=016479061&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Litterman, Robert Bruce Modern investment management an equilibrium approach HG 4501-6051 Investment Investments & investing Anlagepolitik swd Portfolio selection swd Portfoliotheorie idsbb Risikomanagement (Finanzmanagement) swd Risikomanagement idsbb Aufsatzsammlung (DE-588)4143413-4 gnd Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd Vermögensverwaltung (DE-588)4063089-4 gnd |
| subject_GND | (DE-588)4143413-4 (DE-588)4121590-4 (DE-588)4115601-8 (DE-588)4063089-4 |
| title | Modern investment management an equilibrium approach |
| title_auth | Modern investment management an equilibrium approach |
| title_exact_search | Modern investment management an equilibrium approach |
| title_exact_search_txtP | Modern investment management an equilibrium approach |
| title_full | Modern investment management an equilibrium approach Bob Litterman |
| title_fullStr | Modern investment management an equilibrium approach Bob Litterman |
| title_full_unstemmed | Modern investment management an equilibrium approach Bob Litterman |
| title_short | Modern investment management |
| title_sort | modern investment management an equilibrium approach |
| title_sub | an equilibrium approach |
| topic | HG 4501-6051 Investment Investments & investing Anlagepolitik swd Portfolio selection swd Portfoliotheorie idsbb Risikomanagement (Finanzmanagement) swd Risikomanagement idsbb Aufsatzsammlung (DE-588)4143413-4 gnd Risikomanagement (DE-588)4121590-4 gnd Portfoliomanagement (DE-588)4115601-8 gnd Vermögensverwaltung (DE-588)4063089-4 gnd |
| topic_facet | HG 4501-6051 Investment Investments & investing Anlagepolitik Portfolio selection Portfoliotheorie Risikomanagement (Finanzmanagement) Risikomanagement Aufsatzsammlung Portfoliomanagement Vermögensverwaltung |
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