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Asset Management: Portfolio Construction, Performance and Returns
Stephen Satchell (Ed.)
€ 200.19
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Description for Asset Management: Portfolio Construction, Performance and Returns
Hardback. Editor(s): Satchell, Stephen. Num Pages: 388 pages, 110 black & white tables, biography. BIC Classification: KFFM; KJMV1. Category: (G) General (US: Trade). Dimension: 224 x 149 x 26. Weight in Grams: 624.
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.
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.
Product Details
Publisher
Springer International Publishing AG
Format
Hardback
Publication date
2016
Condition
New
Weight
623g
Number of Pages
369
Place of Publication
Cham, Switzerland
ISBN
9783319307930
SKU
V9783319307930
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
About Stephen Satchell (Ed.)
Stephen Satchell is Professor of Finance at Sydney University, Australia. His research covers a number of topics in the broad areas of econometrics, finance, risk measurement and utility theory, and his current research looks at alternative methods of portfolio construction and risk management, as well as work on non-linear dynamic models. Stephen has strong links with ... Read more
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