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Asset Management and Institutional Investors : Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation / / edited by Ignazio Basile, Pierpaolo Ferrari
| Asset Management and Institutional Investors : Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation / / edited by Ignazio Basile, Pierpaolo Ferrari |
| Edizione | [2nd ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (559 pages) |
| Disciplina | 332.6 |
| Collana | Contributions to Finance and Accounting |
| Soggetto topico |
Financial services industry
Business enterprises - Finance Social sciences - Mathematics Financial risk management Capital market Financial Services Corporate Finance Mathematics in Business, Economics and Finance Risk Management Capital Markets |
| ISBN | 3-031-59819-9 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- 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 -- Integrating Sustainability Criteria into the Investment Process -- Performance Evaluation -- Returns-Based Style Analysis -- Performance Attribution -- Portfolio Diversification Policies: Alternative Asset Classes -- Hedge Funds -- Hedge Fund Performance -- Private Equity -- Private Debt -- Real Assets -- Commodities -- Currency Overlay. |
| Record Nr. | UNINA-9910900178003321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Asset Management and Institutional Investors / / edited by Ignazio Basile, Pierpaolo Ferrari
| Asset Management and Institutional Investors / / edited by Ignazio Basile, Pierpaolo Ferrari |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (XIII, 468 p. 82 illus., 58 illus. in color.) |
| Disciplina | 332.6 |
| Soggetto topico |
Investment banking
Securities Business enterprises—Finance Economics, Mathematical Risk management Capital market Investments and Securities Business Finance Quantitative Finance Risk Management Capital Markets |
| ISBN | 3-319-32796-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Institutional 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. |
| Record Nr. | UNINA-9910254887803321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Liquidity risk management in banks : economic and regulatory issues / / Roberto Ruozi, Pierpaolo Ferrari
| Liquidity risk management in banks : economic and regulatory issues / / Roberto Ruozi, Pierpaolo Ferrari |
| Autore | Ruozi Roberto |
| Edizione | [1st ed. 2013.] |
| Pubbl/distr/stampa | New York, : Springer, 2013 |
| Descrizione fisica | 1 online resource (58 p.) |
| Disciplina | 332.10681 |
| Altri autori (Persone) | FerrariPierpaolo |
| Collana | SpringerBriefs in finance |
| Soggetto topico |
Bank liquidity
Bank management Banks and banking - Risk management |
| ISBN |
1-283-62716-7
3-642-29581-9 9786613939616 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Liquidity Risk: Economic Issues -- Liquidity Risk: Regulatory Issues -- Economic Impacts of the New Regulation -- Conclusions. |
| Record Nr. | UNINA-9910438074803321 |
Ruozi Roberto
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| New York, : Springer, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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