Get Asset Management and Institutional Investors PDF

By Ignazio Basile,Pierpaolo Ferrari

This booklet analyses funding administration regulations for institutional traders. it's composed of 4 elements. the 1st one analyses many of the varieties of institutional traders, associations which, with diverse pursuits, professionally deal with portfolios of economic and genuine resources on behalf of a large choice of people. This half is going on with an in-depth research of the commercial, technical and regulatory features of the different sorts of funding money and of alternative varieties of asset administration items, that have a excessive fee of substitutability with funding money and signify their common rivals. the second one a part of the publication identifies and investigates the levels of the funding portfolio administration. Given the significance of strategic asset allocation in explaining the ex post functionality of any kind of funding portfolio, this half offers an in-depth research of asset allocation equipment, illustrating different theoretical and operational ideas on hand to institutional traders. The 3rd half describes functionality overview, its breakdown and danger keep an eye on, with an in-depth exam of functionality evaluate suggestions, returns-based kind research techniques, and function attribution types. eventually, the fourth half offers with the topic of diversification into replacement asset sessions, selecting the typical features and their attainable function in the framework of funding administration regulations. This half analyses hedge money, inner most fairness, genuine property, commodities, and forex overlay techniques. 

Show description

Read Online or Download Asset Management and Institutional Investors PDF

Best business & finance insurance books

Download PDF by I. Huault,C. Richard: Finance: The Discreet Regulator: How Financial Activities

The monetary area is the debate of the worldwide village. This e-book highlights that, sooner than announcing that the associations of the monetary region need to be regulated, one should still examine that those very associations are themselves the discreet regulators of the markets the place their task occurs.

Get Risk Management in Port Operations, Logistics and Supply PDF

Possibility administration in Port Operations, Logistics and provide Chain defense is the 1st e-book to deal with defense, possibility and reliability concerns in maritime, port and provide chain settings. particularly this name tackles operational demanding situations that port, transport, overseas logistics and provide chain operators face this day in view of the recent safeguard laws and the necessities of elevated visibility around the provide chain.

Der Einsteinmarathon. Event-Sponsoring von Unternehmen des by Alexander Glöckle PDF

Bachelorarbeit aus dem Jahr 2016 im Fachbereich VWL - Gesundheitsökonomie, notice: 1,7, Hochschule für Angewandte Wissenschaften Neu-Ulm; früher Fachhochschule Neu-Ulm , Sprache: Deutsch, summary: Die besonderen Möglichkeiten und zunehmende Relevanz der erlebnisorientierten Ansprache von Konsumenten durch das Event-Sponsoring einerseits sowie die in diesem Zusammenhang noch nicht erläuterten Rahmenbedingungen und Aussichten für Unternehmen des Gesundheitswesens andererseits, stellen die Motivation für diese Bachelorarbeit dar.

Business Continuity Management in Outsourcing-Beziehungen: by Simon Erb PDF

Simon Erb analysiert relevante Business-Continuity-Risiken, die entstehen, wenn Unternehmen kritische IT-Systeme an unabhängige supplier auslagern, und arbeitet mögliche risikomindernde Maßnahmen systematisch auf. Anhand von Fallstudien bei funf großen schweizer Unternehmen zeigt er auf, welche Maßnahmen diese Unternehmen tatsächlich umsetzen und welche Faktoren die Assimilation von BCM in Outsourcing-Beziehungen positiv beeinflussen.

Additional resources for Asset Management and Institutional Investors

Example text

Download PDF sample

Asset Management and Institutional Investors by Ignazio Basile,Pierpaolo Ferrari

by Jeff

Rated 4.15 of 5 – based on 5 votes