Fundamentals of Institutional Asset Management

机构资产管理基础

行政管理,人事行政,财务行政,行政决策

原   价:
955.00
售   价:
716.00
发货周期:预计3-5周发货
出  版 社
出版时间
2020年10月13日
装      帧
平装
ISBN
9789811220036
复制
页      码
616 pp
语      种
英文
综合评分
暂无评分
我 要 买
- +
库存 30 本
  • 图书详情
  • 目次
  • 买家须知
  • 书评(0)
  • 权威书评(0)
图书简介
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated. Key Features: o The book takes a practical perspective in describing asset management o It is not a theory-oriented book as is the focus in many books on investment management with limited insight into the actual implementation issues associated with investment strategies o Each chapter begins with learning objectives and concludes with an extensive bullet-point list of key points covered in the chapter
本书暂无推荐
本书暂无推荐
看了又看
  • 上一个
  • 下一个