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010   $a3-319-32796-8
024 7 $a10.1007/978-3-319-32796-9
035   $a(CKB)3710000000765165
035   $a(DE-He213)978-3-319-32796-9
035   $a(MiAaPQ)EBC4614777
035   $a(EXLCZ)993710000000765165
100   $a20160727d2016      u|         0
101 0 $aeng
135   $aurnn|008mamaa
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aAsset Management and Institutional Investors /$fedited by Ignazio Basile, Pierpaolo Ferrari
205   $a1st ed. 2016.
210  1$aCham :$cSpringer International Publishing :$cImprint: Springer,$d2016.
215   $a1 online resource (XIII, 468 p. 82 illus., 58 illus. in color.) 
311   $a3-319-32795-X 
320   $aIncludes bibliographical references at the end of each chapters.
327   $aInstitutional Investors - Typologies, Roles and Products: Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Investment Management Policy: The Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation -- Methods and Tools for Portfolio Selection -- Alternative Approaches to Traditional Mean-Variance Optimisation -- Performance Evaluation for Traditional Investment Portfolios: Performance Evaluation -- Returns-Based Style Analysis -- Performance Attribution -- Portfolio Diversification Towards Alternative Asset Classes: Portfolio Diversification Policies - Alternative Asset Classes -- Hedge Funds -- Hedge Fund Performance -- Private Equity -- Real Estate -- Commodities -- Currency Overlay Techniques.
330   $aThis book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial and real assets on behalf of a wide variety of individuals. This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different types of investment funds and of other types of asset management products, which have a high rate of substitutability with investment funds and represent their natural competitors. The second part of the book identifies and investigates the stages of the investment portfolio management. Given the importance of strategic asset allocation in explaining the ex post performance of any type of investment portfolio, this part provides an in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors. The third part describes performance assessment, its breakdown and risk control, with an in-depth examination of performance evaluation techniques, returns-based style analysis approaches, and performance attribution models. Finally, the fourth part deals with the subject of diversification into alternative asset classes, identifying the common characteristics and their possible role within the framework of investment management policies. This part analyses hedge funds, private equity, real estate, commodities, and currency overlay techniques. .
606   $aInvestment banking
606   $aSecurities
606   $aBusiness enterprises?Finance
606   $aEconomics, Mathematical
606   $aRisk management
606   $aCapital market
606   $aInvestments and Securities$3https://scigraph.springernature.com/ontologies/product-market-codes/626020
606   $aBusiness Finance$3https://scigraph.springernature.com/ontologies/product-market-codes/512000
606   $aQuantitative Finance$3https://scigraph.springernature.com/ontologies/product-market-codes/M13062
606   $aRisk Management$3https://scigraph.springernature.com/ontologies/product-market-codes/612040
606   $aCapital Markets$3https://scigraph.springernature.com/ontologies/product-market-codes/616000
615  0$aInvestment banking.
615  0$aSecurities.
615  0$aBusiness enterprises?Finance.
615  0$aEconomics, Mathematical.
615  0$aRisk management.
615  0$aCapital market.
615 14$aInvestments and Securities.
615 24$aBusiness Finance.
615 24$aQuantitative Finance.
615 24$aRisk Management.
615 24$aCapital Markets.
676   $a332.6
702   $aBasile$b Ignazio$4edt$4http://id.loc.gov/vocabulary/relators/edt
702   $aFerrari$b Pierpaolo$4edt$4http://id.loc.gov/vocabulary/relators/edt
906   $aBOOK
912   $a9910254887803321
996   $aAsset Management and Institutional Investors$92240018
997   $aUNINA