Fundamentals of institutional asset management:
"This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
New Jersey ; Singapore
World Scientific
[2021]
|
| Schlagworte: | |
| Online-Zugang: | UBR01 Volltext |
| Zusammenfassung: | "This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated"--Publisher's website |
| Beschreibung: | 1 Online-Ressource (xviii, 597 Seiten) |
| ISBN: | 9789811221590 |
Internformat
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| 520 | |a "This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated"--Publisher's website | ||
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Datensatz im Suchindex
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| author | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. |
| author_GND | (DE-588)129772054 (DE-588)1226691919 |
| author_facet | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. |
| author_role | aut aut |
| author_sort | Fabozzi, Frank J. 1948- |
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| building | Verbundindex |
| bvnumber | BV047124390 |
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| ctrlnum | (ZDB-124-WOP)00011819 (OCoLC)1237584167 (DE-599)BVBBV047124390 |
| dewey-full | 332.67253 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.67253 |
| dewey-search | 332.67253 |
| dewey-sort | 3332.67253 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV047124390 |
| illustrated | Not Illustrated |
| index_date | 2024-07-03T16:30:25Z |
| indexdate | 2024-07-10T09:03:18Z |
| institution | BVB |
| isbn | 9789811221590 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-032530630 |
| oclc_num | 1237584167 |
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| owner_facet | DE-355 DE-BY-UBR |
| physical | 1 Online-Ressource (xviii, 597 Seiten) |
| psigel | ZDB-124-WOP ZDB-124-WOP UBR Paketkauf 2020 |
| publishDate | 2021 |
| publishDateSearch | 2021 |
| publishDateSort | 2021 |
| publisher | World Scientific |
| record_format | marc |
| spelling | Fabozzi, Frank J. 1948- Verfasser (DE-588)129772054 aut Fundamentals of institutional asset management Frank J. Fabozzi, Francesco A. Fabozzi New Jersey ; Singapore World Scientific [2021] © 2021 1 Online-Ressource (xviii, 597 Seiten) txt rdacontent c rdamedia cr rdacarrier "This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated"--Publisher's website Institutional investments / Management Asset allocation Portfolio management Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Strategie (DE-588)4057952-9 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 s Kapitalanlage (DE-588)4073213-7 s Strategie (DE-588)4057952-9 s Portfolio Selection (DE-588)4046834-3 s DE-604 Fabozzi, Francesco A. Verfasser (DE-588)1226691919 aut Erscheint auch als Druck-Ausgabe, Hardcover 978-981-122-002-9 Erscheint auch als Druck-Ausgabe, Paperback 978-981-122-003-6 Erscheint auch als Online-Ausgabe 978-981-122-160-6 https://www.worldscientific.com/worldscibooks/10.1142/11819#t=toc Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Fabozzi, Frank J. 1948- Fabozzi, Francesco A. Fundamentals of institutional asset management Institutional investments / Management Asset allocation Portfolio management Portfolio Selection (DE-588)4046834-3 gnd Strategie (DE-588)4057952-9 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Kapitalanlage (DE-588)4073213-7 gnd |
| subject_GND | (DE-588)4046834-3 (DE-588)4057952-9 (DE-588)4252195-6 (DE-588)4073213-7 |
| title | Fundamentals of institutional asset management |
| title_auth | Fundamentals of institutional asset management |
| title_exact_search | Fundamentals of institutional asset management |
| title_exact_search_txtP | Fundamentals of institutional asset management |
| title_full | Fundamentals of institutional asset management Frank J. Fabozzi, Francesco A. Fabozzi |
| title_fullStr | Fundamentals of institutional asset management Frank J. Fabozzi, Francesco A. Fabozzi |
| title_full_unstemmed | Fundamentals of institutional asset management Frank J. Fabozzi, Francesco A. Fabozzi |
| title_short | Fundamentals of institutional asset management |
| title_sort | fundamentals of institutional asset management |
| topic | Institutional investments / Management Asset allocation Portfolio management Portfolio Selection (DE-588)4046834-3 gnd Strategie (DE-588)4057952-9 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Kapitalanlage (DE-588)4073213-7 gnd |
| topic_facet | Institutional investments / Management Asset allocation Portfolio management Portfolio Selection Strategie Institutioneller Anleger Kapitalanlage |
| url | https://www.worldscientific.com/worldscibooks/10.1142/11819#t=toc |
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