Running money: professional portfolio management
Saved in:
| Main Authors: | , , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York, NY
McGraw-Hill Irwin
2011
|
| Edition: | 1. ed. |
| Series: | The McGraw-Hill Irwin series in finance, insurance, and real estate
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Item Description: | Includes index. |
| Physical Description: | XVI, 560 S. graph. Darst. |
| ISBN: | 9780073530581 0073530581 |
Staff View
MARC
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| 245 | 1 | 0 | |a Running money |b professional portfolio management |c Scott Stewart, Christopher Piros, Jeffrey Heisler |
| 250 | |a 1. ed. | ||
| 264 | 1 | |a New York, NY |b McGraw-Hill Irwin |c 2011 | |
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Record in the Search Index
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| adam_text | Titel: Running money
Autor: Stewart, Scott D.
Jahr: 2011
Brief Contents
1 Introduction 1
2 Client Objectives for Diversified
Portfolios 11
3 Asset Allocation: The Mean-Variance
Framework 51
4 Asset Allocation Inputs 101
5 Advanced Topics in Asset
Allocation 139
6 The Investment Management
Process 187
7 Introduction to Equity Portfolio
Investing: The Investor s View 217
8 Equity Portfolio Construction 241
9 Fixed-Income Management 273
10 Global Investing 325
11 Alternative Investment Classes 361
12 Portfolio Management through Time:
Taxes and Transaction Costs 393
13 Performance Measurement and
Attribution 423
14 Incentives, Ethics, and Policy 457
15 Investor and Client Behavior 479
16 Managing Client Relations 499
SAMPLE CASES 519
GLOSSARY 540
REFERENCES 548
INDEX 554
Table of Contents
Chapter 1
Introduction 1
1.1 Introduction 1
1.2 What Is a Portfolio Manager? 4
1.3 What Investment Problems Do Portfolio
Managers Solve? 5
Asset Allocation and Asset Class Portfolio
Responsibilities 5
Representative Investment Problems 6
1.4 Spectrum of Portfolio Managers 7
1.5 Layout of This Book 9
Chapter 2
Client Objectives for Diversified
Portfolios 11
2.1 Introduction 11
2.2 Definitions of Risk 12
2.3 The Portfolio Management Process and the
Investment Policy Statement 15
The Investment Policy Statement 16
2.4 Institutional Clients 20
Foundations and Endowments 20
Pension Plans 24
2.5 Individual Investors 35
Understanding the Client: Situational
Profiling 35
The Individual s IPS: Objectives and
Constraints 38
Trends in the Wealth Management Business 39
2.6 Asset Class Portfolios 41
Chapter 3
Asset Allocation: The Mean-Variance
Framework 51
3.1 Introduction: Motivation of the Mean-Variance
Approach to Asset Allocation 51
Types of Asset Allocation 52
Asset Classes 52
The Mean- Variance Framework 54
3.2 Theory: Outline of the Mean-Variance
Framework 57
Utility Theory 57
Return Behavior 61
Return Variance 63
Portfolio Return and Variance 65
Objective Function 66
Constraints 66
Investment Horizon 67
3.3 Practice: Solution of Stylized Problems Using
the Mean-Variance Framework 69
The Efficient Frontier 70
The Optimal Portfolio 76
Investment Horizons 79
The Shortfall Constraint 82
Asset-Liability Management 83
Practice Summary 86
Appendix 1
Returns, Compounding, and Sample Statistics
A. Returns 91
B. Continuous Compounding 92
C. Sample Statistics 92
D. Application in Excel 93
Appendix 2
Optimization
Parameters and Assumptions 94
Decision Variables 94
Objective 95
Constraints 95
Solution 95
Optimization Failure 96
Linear Programming 96
Quadratic Programming 97
Excel Solver 97
Appendix 3
Notation
Investment 100
Statistical 100
Chapter 4
Asset Allocation Inputs 101
4.1 Sensitivity of the Mean-Variance Model to
Inputs 101
4.2 Constant Investment Opportunities 102
Using Sample Moments 102
James-Stein Estimation 105
Linking Returns to the Economy 110
Implied Views 114
Cross-Sectional Risk Models 118
Combining Estimates: Mixed Estimation 123
4.3 Time-Varying Investment Opportunities 124
xii
Table of Contents xiii
Appendix
Mixed Estimation with Multiple Assets
Chapter 5
Advanced Topics in Asset Allocation 139
5.1 Introduction 139
5.2 Horizon Effects in the M-V Framework 141
Horizon-Dependent Risk Aversion 141
Horizon-Dependent Risk and Return 149
5.3 Dynamic Programming 153
The General Framework 153
Mean-Variance with Recursive Shortfall
Constraints 154
The Impact of Mean Reversion 160
Some Intuition about Changing Investment
Opportunities 160
Portfolio Choice with Mean Reversion 161
5.4 Simulation 165
The Impact of Required Expenditures and
Alternative Probability Distributions 166
Specialized Objectives 168
Resampled Mean- Variance 170
5.5 Asset Allocation with Active Managers 171
5.6 Portfolio Insurance 174
Option-Based Portfolio Insurance 175
Constant Proportional Portfolio
Insurance 176
Who Should Buy Portfolio Insurance? 176
Appendix 1
The Estimated VAR1 Model
Appendix 2
DP Solution of the Mean Reversion Model
Chapter 6
The Investment Management
Process 187
6.1 Introduction 187
6.2 The Efficient Market Hypothesis (EMH) 188
Definition of the EMH 188
Implications of the EMH 188
6.3 General Discussion of Investment
Strategies 191
6.4 The Five Key Elements of the Investment
Process 192
Introduction 192
Philosophy of the Strategy 192
Signal Creation 193
Capturing the Signal 195
Implementation Issues 195
Feedback/Review Process 198
6.5 The Importance of Quality Control 200
6.6 A Sample Investment Strategy: The SRY
Model 202
Philosophy of the Strategy 202
Signal Creation 204
Capturing the Signal 205
Implementation Issues 207
Feedback/Review Process 210
Chapter 7
Introduction to Equity Portfolio Investing:
The Investor s View 217
7.1 Introduction 217
7.2 Equity Strategies 218
Passive Strategies 218
Structured Active Strategies 218
Active Strategies 220
7.3 Selecting the Equity Mix 221
Equity Return Behavior 221
7 A Alternative Equity Mixes 223
Optimal Mean-Variance
Allocations 224
Stress Testing Allocations 228
7.5 The Equity Management Business 229
Equity Fund Structures 229
7.6 Implementing the Equity Mix 231
Sample Equity Mixes 231
Equity Portfolio Performance 234
7.7 Equity Portfolio Investment Objectives 235
Overview of Manager Guidelines 235
Sample Manager Guidelines 236
Chapter 8
Equity Portfolio Construction 241
8.1 Introduction 241
8.2 Passive versus Active Management 242
The Record of Active Management 242
Growth in Equity Fund Management 245
8.3 Passive Portfolio Construction 245
Full Replication 246
Sampling 246
8.4 Goals for Active Management 256
Investment Processes 256
8.5 Sector Management 258
8.6 Style and Sector Management 260
8.7 Identifying Style 264
xiv Table of Contents
8.8 Sample Active Portfolio 269
Investment Philosophy 269
Portfolio Construction 269
Chapter 9
Fixed-Income Management 273
9.1 Introduction 273
9.2 Fixed-Income Markets, Instruments, and
Concepts 274
The U.S. Bond Market 2 74
A Review of Key Fixed-Income Concepts 279
Empirical Properties of Stock and Bond
Returns 290
9.3 Fixed-Income Mandates 292
9.4 Passive Management 293
9.5 Active Management 299
A Sample Active Mandate 300
Universes and Benchmarks 302
Active Strategies and Tactics 303
9.6 Structured Portfolios 313
Cash Matching 313
Immunization 314
Contingent Immunization 319
Matching Additional Risk Measures 320
Chapter 10
Global Investing 325
10.1 Introduction 325
10.2 Investing with a Global Perspective 326
The Investment Policy Statement
Revisited 327
Operational Considerations for International
Investing 328
10.3 Global Investment Opportunities 329
Global Equity Opportunities 329
Global Bond Opportunities 334
10.4 The Impact of Currency 336
Unhedged Returns 337
Hedged Returns 338
Cross-Hedging 338
Proxy Hedging 338
Asset versus Currency Decisions 340
Hedging Uncertain Returns 341
10.5 International Diversification: Failure to
Deliver? 346
The Correlation Conundrum 346
International Diversification with Active
Managers 348
10.6 Implications of Globalization 348
Interest Rate Convergence: When They Do and
Why They Don t 350
Are Hedged Bonds Redundant? 351
Global Equities: Country versus Industry
Effects 352
10.7 Currency Overlays: Incentive-Compatible
Performance Evaluation 354
Chapter 11
Alternative Investment Classes 361
11.1 Introduction 361
11.2 Hedge Funds 363
Definition of a Hedge Fund 363
How a Hedge Fund Works 364
Hedge Fund Styles and Returns 366
Data Issues 368
11.3 Manager Selection 369
Sources of Alpha 369
The Due Diligence Process 3 71
Fund of Funds 373
11.4 Venture Capital and Private Equity 374
Performance Record of Venture Capital and
Private Equity 375
11.5 Real Estate 378
Introduction to Real Estate 3 78
Performance Record of Real Estate 380
11.6 Commodities 381
Commodity Prices and Returns 381
Performance Record of Commodities 383
11.7 Allocating Assets Including Alternatives 383
Issues for Implementing Investments in
Alternatives 383
RiskAnalysis of Investment Allocation 385
Computing Optimal Allocations 387
Appendix
Sources for Return Series
Chapter 12
Portfolio Management through Time: Taxes
and Transaction Costs 393
12.1 Introduction 393
12.2 Performance Shortfall 394
Look-Back Bias 395
Implementation Costs 396
Signal Capture and Implementation Lags 398
Poor Execution, Trade Errors, and Fraud 398
Table of Contents xv
12.3 Portfolio Adjustments without Taxes
or Costs 399
12.4 Transaction Costs 401
Cost Components 401
Rebalancing with Transaction Costs 406
Transaction Costs and Target Portfolios 410
Turnover versus Value Added 411
12.5 Taxation of Investment Returns in the United
States 411
12.6 Strategies to Reduce Individual Investor Taxes 414
Enhancing After-Tax Returns 414
Wealth Preservation and Transfer 416
General Recommendations 417
12.7 Tax Managing a Portfolio of Securities 418
Chapter 13
Performance Measurement and
Attribution 423
13.1 Introduction 423
13.2 Performance Measurement 425
Security Valuation 425
Return Measures 427
The Impact of Flows and Errors 428
Risk Measures 432
13.3 Performance Attribution 434
Benchmarks 434
Returns-Based Analysis 435
Holdings-Based Attribution 444
13.4 Performance Appraisal 451
Appendix
Calculation of Risk Measures
Chapter 14
Incentives, Ethics, and Policy 457
14.1 Introduction 457
Interests of the Portfolio Manager and the
Client 458
Outline of Chapter 458
14.2 The Investment Company Business
Model 459
Variables Influencing Firm Profits 459
Relative Importance of Variables 460
Employee Compensation 461
14.3 Incentives for Businesspeople and Portfolio
Managers 462
Short-Term Incentives for the Individual or Small
Firm 462
Long- Term and Firm Incentives 463
14.4 Ethical Situations 464
Artificially Boosting Performance 465
Paying Bribes and Other Questionable Sales
Techniques 465
Hiding Mistakes 466
Use of Commissions for Manager and Sponsor
Benefit 467
14.5 Industry Guidelines for Good Business
Practices 467
Artificially Boosting Performance 468
Paying Bribes and Other Questionable Sales
Techniques 468
Hiding Mistakes 469
Use of Commissions for Manager and Sponsor
Benefit 469
14.6 Internal Company Policies to Protect the
Franchise 470
General Policy Discussion 4 70
Specific Policy Discussion 4 70
14.7 Effective Manager and Analyst Compensation
Policies 473
Portfolio Manager Compensation 473
Analyst Compensation 474
Other Investment Professional
Compensation 476
Appendix
Sample List of Investment Policies
Chapter 15
Investor and Client Behavior
479
15.1 Introduction 479
15.2 Theory and Observations of Human
Behavior 480
Normative Behavior 481
Normal Behavior 482
Behavioral Finance 484
Observations of Individual Investor
Behavior 487
Observations of Institutional Investor
Behavior 489
15.3 Implications for Active Management 490
General Observations 490
Limits to Market Efficiency and Opportunities for
Active Management 491
15.4 Implications for Setting Investment
Policy 492
15.5 Implications for Manager Selection 492
The Record 494
xvi Table of Contents
Chapter 16
Managing Client Relations 499
16.1 Introduction 499
16.2 General Recommendations for Client
Management 499
General Implications 501
16.3 Meeting Client Needs 501
Meeting Individual Investor Needs 502
Meeting Institutional Investor Needs 504
16.4 Manager Selection Process 505
16.5 Securing New Clients 507
Individual Investors 508
Institutional Investors 509
16.6 Retaining Clients 511
Ongoing Client Communication 512
Communication in Periods of Poor
Performance 512
16.7 Case Study 515
Sample Cases 519
Glossary 540
References 548
Index 554
|
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| id | DE-604.BV036445883 |
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| indexdate | 2024-07-09T22:39:35Z |
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| isbn | 9780073530581 0073530581 |
| language | English |
| lccn | 2009048233 |
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| physical | XVI, 560 S. graph. Darst. |
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| publisher | McGraw-Hill Irwin |
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| series2 | The McGraw-Hill Irwin series in finance, insurance, and real estate |
| spelling | Stewart, Scott D. 1958- Verfasser (DE-588)141008938 aut Running money professional portfolio management Scott Stewart, Christopher Piros, Jeffrey Heisler 1. ed. New York, NY McGraw-Hill Irwin 2011 XVI, 560 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier The McGraw-Hill Irwin series in finance, insurance, and real estate Includes index. Portfolio management Investments Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s DE-604 Piros, Christopher D. Verfasser (DE-588)141009098 aut Heisler, Jeffrey C. Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=020318144&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Stewart, Scott D. 1958- Piros, Christopher D. Heisler, Jeffrey C. Running money professional portfolio management Portfolio management Investments Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4046834-3 |
| title | Running money professional portfolio management |
| title_auth | Running money professional portfolio management |
| title_exact_search | Running money professional portfolio management |
| title_full | Running money professional portfolio management Scott Stewart, Christopher Piros, Jeffrey Heisler |
| title_fullStr | Running money professional portfolio management Scott Stewart, Christopher Piros, Jeffrey Heisler |
| title_full_unstemmed | Running money professional portfolio management Scott Stewart, Christopher Piros, Jeffrey Heisler |
| title_short | Running money |
| title_sort | running money professional portfolio management |
| title_sub | professional portfolio management |
| topic | Portfolio management Investments Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Portfolio management Investments Portfolio Selection |
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