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29%OFFYoram Lustig - Multi-Asset Investing - 9780857192516 - V9780857192516
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Multi-Asset Investing

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Description for Multi-Asset Investing Paperback. Deals with planning, constructing and managing a multi-asset portfolio. This book is divided into four parts that follow four stages of the multi-asset investment management process: establishing objectives; setting an investment strategy; implementing a solution; and, reviewing. Num Pages: 536 pages, black & white illustrations. BIC Classification: KFFM. Category: (G) General (US: Trade). Dimension: 159 x 233 x 33. Weight in Grams: 794.
This title features planning, constructing and managing a multi-asset portfolio. A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an investment strategy: setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation ... Read more

Product Details

Publisher
Harriman House Publishing
Number of pages
538
Format
Paperback
Publication date
2013
Condition
New
Number of Pages
536
Place of Publication
Petersfield, United Kingdom
ISBN
9780857192516
SKU
V9780857192516
Shipping Time
Usually ships in 5 to 9 working days
Ref
99-50

About Yoram Lustig
Yoram joined AXA Investment Managers in 2013 as Head of Multi-Asset Investments UK and Deputy Global Head of Multi-Asset Investments. From 2009 to 2012, Yoram was Head of Multi-Asset Funds at Aviva Investors, leading the multi-asset team and managing a range of multi-billion, multi-asset portfolios. From 2002 to 2009 he was head of portfolio construction at Merrill Lynch, responsible for ... Read more

Reviews for Multi-Asset Investing
This authoritative book uses economic and financial theories as its basis, but takes a practical approach to investment.
Pensions World

Goodreads reviews for Multi-Asset Investing


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