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Multi-asset investing [[electronic resource] ] : a practical guide to modern portfolio management / / Yoram Lustig



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Autore: Lustig Yoram Visualizza persona
Titolo: Multi-asset investing [[electronic resource] ] : a practical guide to modern portfolio management / / Yoram Lustig Visualizza cluster
Pubblicazione: Hampshire, : Harriman House Ltd., 2013
Descrizione fisica: 1 online resource (496 p.)
Disciplina: 332.6
Soggetto topico: Portfolio management
Risk
Note generali: Description based upon print version of record.
Nota di bibliografia: Includes bibliographical references and index.
Nota di contenuto: ""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""
""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""
""PART 4 REVIEWING""""30. PORTFOLIO REVIEW""; ""31. PERFORMANCE ATTRIBUTION""; ""Conclusions""; ""Bibliography""; ""ENDNOTES""; ""INDEX""
Titolo autorizzato: Multi-asset investing  Visualizza cluster
ISBN: 0-85719-280-9
Formato: Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione: Inglese
Record Nr.: 9910787535303321
Lo trovi qui: Univ. Federico II
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