Asset management and institutional investors. ([2016])

• Record Type: Book
• Further Information: Note: Ignazio Basile, Pierpaolo Ferrari, editors ; foreword by Andrea Sironi.
• Editors: Basile, Ignazio; Ferrari, Pierpaolo
• Contents: 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.
• Publisher Details: Switzerland : Springer International Publishing
• Publication Date: 2016
• Copyright Date: 2016
• Extent: 1 online resource (xiii, 468 pages)
• Subjects: 332.6; Finance; Institutional investors; Institutional investments; Portfolio management; BUSINESS & ECONOMICS -- Finance; Institutional investments; Institutional investors; Portfolio management; Business & Economics -- Corporate Finance; Mathematics -- Applied; Business & Economics -- Insurance -- Risk Assessment & Management; Corporate finance; Finance & accounting; Management & management techniques; Finance; Investment banking; Securities; Risk management; Capital market; Business & Economics -- Investments & Securities; Investment & securities; Electronic books
• Languages: English
• ISBNs: 9783319327969; 3319327968; 9783319327952
• Related ISBNs: 331932795X
• Notes: Note: Includes bibliographical references.; Note: Vendor-supplied metada.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.