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001 9910462657903321
005 20200520144314.0
010   $a0-85719-280-9
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035   $a(EBL)3299596
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035   $a(PQKBManifestationID)11698020
035   $a(PQKBTitleCode)TC0001102938
035   $a(PQKBWorkID)11084468
035   $a(PQKB)10231425
035   $a(MiAaPQ)EBC3299596
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035   $a(OCoLC)902988891
035   $a(EXLCZ)992670000000418438
100   $a20130904d2013      cy             0
101 0 $aeng
135   $aurunu|||||
181   $ctxt
182   $cc
183   $acr
200 10$aMulti-asset investing$b[electronic resource] $ea practical guide to modern portfolio management /$fYoram Lustig
210   $aHampshire $cHarriman House Ltd.$d2013
215   $a1 online resource (496 p.)
300   $aDescription based upon print version of record.
311   $a0-85719-251-5 
320   $aIncludes bibliographical references and index.
327   $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""
327   $a""12. OPTIMISATION""""PART 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""
327   $a""PART 4 REVIEWING""""30. PORTFOLIO REVIEW""; ""31. PERFORMANCE ATTRIBUTION""; ""Conclusions""; ""Bibliography""; ""ENDNOTES""; ""INDEX""
606   $aPortfolio management
606   $aRisk
608   $aElectronic books.
615  0$aPortfolio management.
615  0$aRisk.
676   $a332.6
700   $aLustig$b Yoram$0889370
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910462657903321
996   $aMulti-asset investing$91986857
997   $aUNINA