Fund custody and administration:
Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ïŽSince governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place great...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Amsterdam
Elsevier/Academic Press
[2016]
|
| Schlagworte: | |
| Online-Zugang: | FAW01 Volltext |
| Zusammenfassung: | Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ïŽSince governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 online resource (xxiii, 319 pages) illustrations |
| ISBN: | 9780128499016 012849901X 0128044004 9780128044001 |
Internformat
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| 338 | |b cr |2 rdacarrier | ||
| 500 | |a Includes bibliographical references and index | ||
| 520 | |a Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ïŽSince governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
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Datensatz im Suchindex
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| author | Loader, David |
| author_facet | Loader, David |
| author_role | aut |
| author_sort | Loader, David |
| author_variant | d l dl |
| building | Verbundindex |
| bvnumber | BV044390326 |
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| ctrlnum | (ZDB-33-ESD)ocn957519451 (OCoLC)957519451 (DE-599)BVBBV044390326 |
| dewey-full | 332.63/27 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.63/27 |
| dewey-search | 332.63/27 |
| dewey-sort | 3332.63 227 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| geographic | Europa |
| geographic_facet | Europa |
| id | DE-604.BV044390326 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T07:51:38Z |
| institution | BVB |
| isbn | 9780128499016 012849901X 0128044004 9780128044001 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029792548 |
| oclc_num | 957519451 |
| open_access_boolean | |
| owner | DE-1046 |
| owner_facet | DE-1046 |
| physical | 1 online resource (xxiii, 319 pages) illustrations |
| psigel | ZDB-33-ESD ZDB-33-EBS ZDB-33-ESD FAW_PDA_ESD |
| publishDate | 2016 |
| publishDateSearch | 2016 |
| publishDateSort | 2016 |
| publisher | Elsevier/Academic Press |
| record_format | marc |
| spelling | Loader, David Verfasser aut Fund custody and administration David Loader (Director, Consultancy and Training, DSC Portfolios Ltd, Managing Director, Loader Associates Ltd) Amsterdam Elsevier/Academic Press [2016] © 2016 1 online resource (xxiii, 319 pages) illustrations txt rdacontent c rdamedia cr rdacarrier Includes bibliographical references and index Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ïŽSince governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Mutual funds Mutual funds Europe Investments Europa Erscheint auch als Druck-Ausgabe Loader, David Fund custody and administration Amsterdam : Elsevier/Academic Press, [2016] 0128044004 http://www.sciencedirect.com/science/book/9780128044001 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Loader, David Fund custody and administration BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Mutual funds Mutual funds Europe Investments |
| title | Fund custody and administration |
| title_auth | Fund custody and administration |
| title_exact_search | Fund custody and administration |
| title_full | Fund custody and administration David Loader (Director, Consultancy and Training, DSC Portfolios Ltd, Managing Director, Loader Associates Ltd) |
| title_fullStr | Fund custody and administration David Loader (Director, Consultancy and Training, DSC Portfolios Ltd, Managing Director, Loader Associates Ltd) |
| title_full_unstemmed | Fund custody and administration David Loader (Director, Consultancy and Training, DSC Portfolios Ltd, Managing Director, Loader Associates Ltd) |
| title_short | Fund custody and administration |
| title_sort | fund custody and administration |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Mutual funds Mutual funds Europe Investments |
| topic_facet | BUSINESS & ECONOMICS / Finance Wirtschaft Mutual funds Mutual funds Europe Investments Europa |
| url | http://www.sciencedirect.com/science/book/9780128044001 |
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