Asset Management And Institutional Investors edited By Ignazio Basile, Pierpaolo Ferrari

Full Title: Asset Management And Institutional Investors
Author/Editor(s): Ignazio Basile; Pierpaolo Ferrari
ISBN: 3319327968, 9783319327969
Publisher: Springer
Published/Copyright Year: 2016
Language: English
Physical Description: online resource included,
Number of pages: 468 (XIII, 468 pages 82 Illustrationsus., 58 Illustrationsus. in color)
Categories:
Finance
Business Enterprises > Finance
Investment Banking
Securities
Risk Management
Capital Market
Economics, Mathematical
Investments And Securities
Business Finance
Quantitative Finance
Capital Markets


Content:
Institutional Investors - Typologies, Roles and Products: Institutional Investors
Collective Investment Vehicles and Other Asset Management Products
Investment Management Policy: The Stages of Investment Management Policy
Strategic Asset Allocation with Mean-Variance Optimisation
Methods and Tools for Portfolio Selection
Alternative Approaches to Traditional Mean-Variance Optimisation
Performance Evaluation for Traditional Investment Portfolios: Performance Evaluation
Returns-Based Style Analysis
Performance Attribution
Portfolio Diversification Towards Alternative Asset Classes: Portfolio Diversification Policies - Alternative Asset Classes
Hedge Funds
Hedge Fund Performance
Private Equity
Real Estate
Commodities
Currency Overlay Techniques.
This book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial and real assets on behalf of a wide variety of individuals. This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different types of investment funds and of other types of asset management products, which have a high rate of substitutability with investment funds and represent their natural competitors. The second part of the book identifies and investigates the stages of the investment portfolio management. Given the importance of strategic asset allocation in explaining the ex post performance of any type of investment portfolio, this part provides an in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors. The third part describes performance assessment, its breakdown and risk control, with an in-depth examination of performance evaluation techniques, returns-based style analysis approaches, and performance attribution models. Finally, the fourth part deals with the subject of diversification into alternative asset classes, identifying the common characteristics and their possible role within the framework of investment management policies. This part analyses hedge funds, private equity, real estate, commodities, and currency overlay techniques. .

Electronic Resources:
http://dx.doi.org/10.1007/978-3-319-32796-9

ISBNPlus ID: SPR.VC1.67155-11-6655358
Form: Nonfiction
LC Call No: HG4501-HG6051
Dewey Decimal: 332.6
Released Date: 20160727

Download BiBTeX of this book (.bib)
@book{isbnplus9783319327969,
 title={Asset Management And Institutional Investors},
 author={Ignazio Basile and Pierpaolo Ferrari},
 isbn={9783319327969},
 url={http://isbnplus.org/9783319327969},
 year={2016},
 publisher={Springer}
}
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%0 Book
%T Asset Management And Institutional Investors
%A Ignazio Basile
%A Pierpaolo Ferrari
%@ 9783319327969
%U http://isbnplus.org/9783319327969
%D 2016
%I Springer
Download 9783319327969.enw
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TY  - BOOK
T1  - Asset Management And Institutional Investors
A1  - Ignazio Basile
A1  - Pierpaolo Ferrari
SN  - 9783319327969
UR  - http://isbnplus.org/9783319327969
Y1  - 2016
PB  - Springer
ER  - 
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APA Style:
Basile, I. & Ferrari, P. (2016). Asset Management And Institutional Investors. : Springer.

MLA Style:
Basile, Ignazio, and Pierpaolo Ferrari. Asset Management And Institutional Investors. : Springer, 2016. Print.

Chicago Style:
Basile, Ignazio, and Pierpaolo Ferrari. Asset Management And Institutional Investors. : Springer, 2016.