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Multi-Asset Investing : A Practical Guide to Modern Portfolio Management.

By: Material type: TextTextPublisher: Petersfield : Harriman House Publishing, 2012Copyright date: ©2013Edition: 1st edDescription: 1 online resource (537 pages)Content type:
  • text
Media type:
  • computer
Carrier type:
  • online resource
ISBN:
  • 9780857192806
Subject(s): Genre/Form: Additional physical formats: Print version:: Multi-Asset InvestingDDC classification:
  • 332.6
LOC classification:
  • HG4529.5 -- .L87 2013eb
Online resources:
Contents:
Intro -- Copyright -- Contents -- About the Author -- Acknowledgements -- Preface -- Introduction -- PART 1 ESTABLISHING OBJECTIVES -- INTRODUCTION -- 1. RETURN OBJECTIVES -- 2. BENCHMARKS -- 3. RISK OBJECTIVES -- 4. RATIONAL OR IRRATIONAL MARKETS -- 5. THE RELATIONSHIP BETWEEN REWARD AND RISK -- 6. INVESTMENT CONSTRAINTS -- PART 2 SETTING AN INVESTMENT STRATEGY -- INTRODUCTION -- 7. STRATEGIC ASSET ALLOCATION -- 8. HISTORICAL PERFORMANCE OF ASSET CLASSES -- 9. COMBINING ASSET CLASSES -- 10. DIVERSIFICATION -- 11. CAPITAL MARKET ASSUMPTIONS -- 12. OPTIMISATION -- PART 3 IMPLEMENTING A SOLUTION -- INTRODUCTION -- 13. TACTICAL ASSET ALLOCATION -- 14. FORECASTING -- 15. ECONOMIC CYCLE -- 16. INVESTMENT SELECTION -- 17. INVESTMENT SELECTION PROCESS -- 18. ACTIVE VERSUS PASSIVE INVESTMENTS -- 19. INVESTMENT VEHICLES -- 20. SINGLE-MANAGER VERSUS MULTI-MANAGER -- 21. SINGLE ASSET CLASSES -- 22. INVESTMENT MANAGEMENT PROCESS -- 23. PORTFOLIO CONSTRUCTION -- 24. IMPLEMENTATION -- 25. DERIVATIVES -- 26. CURRENCY -- 27. RISK BUDGETING -- 28. RISK MANAGEMENT -- 29. INVESTMENT STRATEGIES -- PART 4 REVIEWING -- 30. PORTFOLIO REVIEW -- 31. PERFORMANCE ATTRIBUTION -- Conclusions -- Bibliography -- ENDNOTES -- INDEX.
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Intro -- Copyright -- Contents -- About the Author -- Acknowledgements -- Preface -- Introduction -- PART 1 ESTABLISHING OBJECTIVES -- INTRODUCTION -- 1. RETURN OBJECTIVES -- 2. BENCHMARKS -- 3. RISK OBJECTIVES -- 4. RATIONAL OR IRRATIONAL MARKETS -- 5. THE RELATIONSHIP BETWEEN REWARD AND RISK -- 6. INVESTMENT CONSTRAINTS -- PART 2 SETTING AN INVESTMENT STRATEGY -- INTRODUCTION -- 7. STRATEGIC ASSET ALLOCATION -- 8. HISTORICAL PERFORMANCE OF ASSET CLASSES -- 9. COMBINING ASSET CLASSES -- 10. DIVERSIFICATION -- 11. CAPITAL MARKET ASSUMPTIONS -- 12. OPTIMISATION -- PART 3 IMPLEMENTING A SOLUTION -- INTRODUCTION -- 13. TACTICAL ASSET ALLOCATION -- 14. FORECASTING -- 15. ECONOMIC CYCLE -- 16. INVESTMENT SELECTION -- 17. INVESTMENT SELECTION PROCESS -- 18. ACTIVE VERSUS PASSIVE INVESTMENTS -- 19. INVESTMENT VEHICLES -- 20. SINGLE-MANAGER VERSUS MULTI-MANAGER -- 21. SINGLE ASSET CLASSES -- 22. INVESTMENT MANAGEMENT PROCESS -- 23. PORTFOLIO CONSTRUCTION -- 24. IMPLEMENTATION -- 25. DERIVATIVES -- 26. CURRENCY -- 27. RISK BUDGETING -- 28. RISK MANAGEMENT -- 29. INVESTMENT STRATEGIES -- PART 4 REVIEWING -- 30. PORTFOLIO REVIEW -- 31. PERFORMANCE ATTRIBUTION -- Conclusions -- Bibliography -- ENDNOTES -- INDEX.

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Electronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2024. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries.

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