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Asset Management

Portfolio Construction, Performance and Returns
E-bookPDFE-book
Ranking183379inWirtschaft
CHF189.00

Description

This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.
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Details

Additional ISBN/GTIN9783319307947
Product TypeE-book
BindingE-book
FormatPDF
Format notewatermark
Publishing date20/09/2016
Edition1st ed. 2016
SeriesProgress in Mathematics
Pages369 pages
LanguageEnglish
IllustrationsXIX, 369 p.
Article no.3433909
CatalogsVC
Data source no.1096568
Product groupWirtschaft
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Author

Stephen Satchell is Professor of Finance at Sydney University, Australia. Hisresearch covers a number of topics in the broad areas of econometrics, finance,risk measurement and utility theory, and his current research looks atalternative methods of portfolio construction and risk management, as well aswork on non-linear dynamic models. Stephen has strong links with Inquire(Institute for Quantitative Investment Research), is on the managementcommittee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridgewhere he has Isaac Newton's rooms.