Asset Management Portfolio Construction, Performance and Returns /

This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fun...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor Corporativo: SpringerLink (Online service)
Otros Autores: Satchell, Stephen (Editor )
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2016.
Edición:1st ed. 2016.
Temas:
Financial services industry.
Financial risk management.
Valuation.
Capital market.
Financial Services.
Risk Management.
Investment Appraisal.
Capital Markets.
Acceso en línea:Texto Completo
Descripción
Sumario:This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, equities, and emerging markets of South-East and Central Asia. .
Descripción Física:XIX, 369 p. online resource.
ISBN:9783319307947

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