| ISBN： | 9783319327969 (electronic bk.) |
|---|
| ISBN： | 9783319327952 |
|---|
| 编目源： | NhCcYBP NhCcYBP |
|---|
| 语种代码： | eng |
|---|
| 题名： | Asset management and institutional investors / / Ignazio Basile, Pierpaolo Ferrari, editors ; foreword by Andrea Sironi. |
|---|
| 出版发行项： | Switzerland : Springer International Publishing, [2016] |
|---|
| 载体形态： | xiii, 468 pages : illustrations (some color) ; 25 cm. |
|---|
| 书目附注： | Includes bibliographical references. |
|---|
| 格式化内容附注： | 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. |
|---|