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141220s2012 xx o 000 0 eng d |
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|a 9780857192806
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|a HG4529.5.L87 2013eb
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|a 332.6
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|a UAMI
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|a Lustig, Yoram.
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|a Multi-asset investing :
|b a practical approach.
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| 260 |
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|a [Place of publication not identified] :
|b Harriman House Publishing,
|c 2012.
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| 300 |
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|a 1 online resource
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| 336 |
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|a text
|b txt
|2 rdacontent
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|a computer
|b c
|2 rdamedia
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|a online resource
|b cr
|2 rdacarrier
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|a 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
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| 505 |
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|a 12. optimisationpart 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
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| 505 |
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|a PART 4 REVIEWING30. PORTFOLIO REVIEW -- 31. PERFORMANCE ATTRIBUTION -- Conclusions -- Bibliography -- ENDNOTES -- INDEX
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| 590 |
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|a ProQuest Ebook Central
|b Ebook Central Academic Complete
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| 650 |
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|a Portfolio management.
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| 650 |
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|a Risk.
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| 650 |
|
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|a Gestion de portefeuille.
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| 650 |
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|a Risque.
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| 650 |
|
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|a Portfolio management
|2 fast
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| 650 |
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|a Risk
|2 fast
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| 776 |
0 |
8 |
|i Print version:
|a Lustig, Yoram.
|t Multi-Asset Investing : A Practical Guide to Modern Portfolio Management.
|d Petersfield : Harriman House, ©1900
|z 9780857192516
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| 856 |
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|u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=3299596
|z Texto completo
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