Home Business & Economics Fundamentals of Institutional Asset Management

Fundamentals of Institutional Asset Management

by Fabozzi Frank J

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Book Overview This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the the...

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.

Book Details Format: Paperback | Pages: 616 | Language: English | Publisher: WORLD SCIENTIFIC PUB CO INC | ISBN: 9811220034
FormatPaperback
Pages616
LanguageEnglish
ISBN9811220034
EAN9789811220036
PublisherWORLD SCIENTIFIC PUB CO INC
Publication Date1970-01-01
AccessoriesNo Accessory
ConditionNew
Product TypeQUALITY PAPERBACK BOOKS
Weight1.79 Pounds
Length9.0 Inches
Width6.0 Inches
Height1.24 Inches
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