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Biblioteca

MARC Lista (tabellare)
Corporate governance failures [[electronic resource] ] : the role of institutional investors in the global financial crisis / / edited by James P. Hawley, Shyam J. Kamath, and Andrew T. Williams
Corporate governance failures [[electronic resource] ] : the role of institutional investors in the global financial crisis / / edited by James P. Hawley, Shyam J. Kamath, and Andrew T. Williams
Pubbl/distr/stampa Philadelphia, : University of Pennsylvania Press, c2011
Descrizione fisica 1 online resource (352 p.)
Disciplina 330.9/0511
Altri autori (Persone) HawleyJames P. <1944->
KamathShyam J
WilliamsAndrew T. <1943->
Soggetto topico Global Financial Crisis, 2008-2009
Financial risk
Corporate governance
Institutional investments
Soggetto genere / forma Electronic books.
ISBN 1-283-89640-0
0-8122-0464-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Front matter -- Contents -- Chapter 1. Introduction / Hawley, James P. / Kamath, Shyam J. / Williams, Andrew T. -- Chapter 2. Beyond Risk: Notes Toward a Responsible Investment Theory / Lydenberg, Steve -- Chapter 3. The Quality of Corporate Governance Within Financial Firms in Stressed Markets / Mark, Robert -- Chapter 4. Chasing Alpha: An Ideological Explanation of the Catastrophic Failure in the U.K.'s Financial Services Industry / Augar, Philip -- Chapter 5. Corporate Governance, Risk Analysis, and the Financial Crisis: Did Universal Owners Contribute to the Crisis? / Hawley, James P. -- Chapter 6. Great Expectations: Institutional Investors, Executive Remuneration, and ''Say on Pay'' / Sheehan, Kym -- Chapter 7. Against Stupidity, the Gods Themselves Contend in Vain: The Limits of Corporate Governance in Dealing with Asset Bubbles / Dravis, Bruce -- Chapter 8. Real Estate, Governance, and the Global Economic Crisis / Eichholtz, Piet / Kok, Nils / Yonder, Erkan -- Chapter 9. The Sophisticated Investor and the Global Financial Crisis / Taub, Jennifer S. -- Chapter 10. The Role of Investment Consultants in Transforming Pension Fund Decision Making: The Integration of Environmental, Social, and Governance Considerations into Corporate Valuation / Knight, Eric R. W. / Dixon, Adam D. -- Chapter 11. Funding Climate Change: How Pension Fund Fiduciary Duty Masks Trustee Inertia and Short-Termism / Woods, Claire -- Notes -- List of Contributors -- Index -- Acknowledgments
Record Nr. UNINA-9910464121503321
Philadelphia, : University of Pennsylvania Press, c2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Corporate governance failures [[electronic resource] ] : the role of institutional investors in the global financial crisis / / edited by James P. Hawley, Shyam J. Kamath, and Andrew T. Williams
Corporate governance failures [[electronic resource] ] : the role of institutional investors in the global financial crisis / / edited by James P. Hawley, Shyam J. Kamath, and Andrew T. Williams
Pubbl/distr/stampa Philadelphia, : University of Pennsylvania Press, c2011
Descrizione fisica 1 online resource (352 p.)
Disciplina 330.9/0511
Altri autori (Persone) HawleyJames P. <1944->
KamathShyam J
WilliamsAndrew T. <1943->
Soggetto topico Global Financial Crisis, 2008-2009
Financial risk
Corporate governance
Institutional investments
Soggetto non controllato Business
Economics
Political Science
Public Policy
ISBN 1-283-89640-0
0-8122-0464-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Front matter -- Contents -- Chapter 1. Introduction / Hawley, James P. / Kamath, Shyam J. / Williams, Andrew T. -- Chapter 2. Beyond Risk: Notes Toward a Responsible Investment Theory / Lydenberg, Steve -- Chapter 3. The Quality of Corporate Governance Within Financial Firms in Stressed Markets / Mark, Robert -- Chapter 4. Chasing Alpha: An Ideological Explanation of the Catastrophic Failure in the U.K.'s Financial Services Industry / Augar, Philip -- Chapter 5. Corporate Governance, Risk Analysis, and the Financial Crisis: Did Universal Owners Contribute to the Crisis? / Hawley, James P. -- Chapter 6. Great Expectations: Institutional Investors, Executive Remuneration, and ''Say on Pay'' / Sheehan, Kym -- Chapter 7. Against Stupidity, the Gods Themselves Contend in Vain: The Limits of Corporate Governance in Dealing with Asset Bubbles / Dravis, Bruce -- Chapter 8. Real Estate, Governance, and the Global Economic Crisis / Eichholtz, Piet / Kok, Nils / Yonder, Erkan -- Chapter 9. The Sophisticated Investor and the Global Financial Crisis / Taub, Jennifer S. -- Chapter 10. The Role of Investment Consultants in Transforming Pension Fund Decision Making: The Integration of Environmental, Social, and Governance Considerations into Corporate Valuation / Knight, Eric R. W. / Dixon, Adam D. -- Chapter 11. Funding Climate Change: How Pension Fund Fiduciary Duty Masks Trustee Inertia and Short-Termism / Woods, Claire -- Notes -- List of Contributors -- Index -- Acknowledgments
Record Nr. UNINA-9910788581403321
Philadelphia, : University of Pennsylvania Press, c2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Endowment Model of Investing [[electronic resource] ] : Return, Risk, and Diversification
The Endowment Model of Investing [[electronic resource] ] : Return, Risk, and Diversification
Autore Leibowitz Martin L. <1936->
Edizione [First edition.]
Pubbl/distr/stampa Somerset : , : Wiley, , 2010
Descrizione fisica 1 online resource (329 pages)
Disciplina 332.67253
Altri autori (Persone) BovaAnthony <1978->
HammondP. Brett
Collana Wiley Finance
Soggetto topico Institutional investments
Portfolio management
Soggetto non controllato Portfolio Management
Investments
Business & Economics
ISBN 0-470-60842-0
1-282-54861-1
9786612548611
1-118-26653-6
0-470-60844-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto EFFICIENT FRONTIER ANALYSIS -- THE ALPHA EFFECT -- APPENDIX -- CHAPTER 6 - Expanding the Alpha Core -- INHERENT CONSTRAINTS ON ALTERNATIVE ASSETS -- BUILDING AN ALPHA CORE -- MAXIMUM-RETURN ALPHA CORES -- THE FLOWER DIAGRAM -- EXPANDING THE ALPHA CORE -- MOVING BEYOND BETA DOMINATION -- DUAL ACTIVE-ALLOCATION ALPHAS -- CONCLUSION -- CHAPTER 7 - Alpha-Driven Efficient Frontiers -- THE EFFICIENT FRONTIER IN ALPHA SPACE -- INCREASING THE ALPHA CORE PERCENTAGE -- CONCLUSION -- CHAPTER 8 - The Societal Efficient Frontier -- STANDARD EFFICIENT FRONTIERS -- THE SWING ASSET FRONTIER -- THE CONCEPT OF A SOCIETAL FRONTIER -- TOTAL BETAS AND THE DIVERSIFICATION PARADOX -- DRAGON RISK CONSTRAINTS AND CLIMBING THE ALPHA WALL -- A SOCIETAL FRONTIER OF QUANTUM RISK STATES -- ACTIVE ALPHAS AND OTHER RISK-AND-RETURN TRADEOFFS -- SOCIETAL GAPS AND OPPORTUNITIES -- REFERENCES -- CHAPTER 9 - Equilibration -- BETA DOMINATION AND CONSTRAINED ALTERNATIVES -- ALPHA DECAY UNDER BETA DOMINATION -- REALIZED RETURNS VERSUS GOING-FORWARD ALPHAS -- SHARPE RATIO DECAY -- SEQUENTIAL ALPHA EROSION -- EQUILIBRATION ACROSS THE SOCIETAL FRONTIER -- REFERENCES -- CHAPTER 10 - Shortfall Risks and Efficient Frontiers -- IMPORTANCE OF SHORTFALL RISK IN PORTFOLIOS -- EFFICIENT FRONTIERS USING FIXED ALPHA CORES -- SHORTFALL PROBABILITIES -- SHORTFALL REGIONS IN A RISK-AND-RETURN SPACE -- SHORTFALLS RELATIVE TO THE RISK-FREE BASELINE -- SHORTFALL PROBABILITIES ALONG THE EFFICIENT FRONTIER -- MULTIPLE HORIZON COMPARISONS -- APPENDIX -- REFERENCES -- CHAPTER 11 - Convergence of Risks -- END-OF-PERIOD SHORTFALL PROBABILITIES -- WITHIN-PERIOD STOP-LOSS PROBABILITIES -- HIGH WATERMARK SHORTFALLS -- CHANGING THE THRESHOLDS AND HORIZONS -- SHORTFALL PROBABILITIES ALONG THE EFFICIENT FRONTIER -- ACCEPTABLE RISK-AND-RETURN REGIONS -- CONCLUSION -- REFERENCES.
STRESS BETAS AT THE ASSET LEVEL -- SHORT TERM VULNERABILITY OF DIVERSIFIED PORTFOLIOS -- BETA PATHWAYS FOR INDIVIDUAL ASSET CLASSES -- APPENDIX -- CHAPTER 18 - The Endowment Model: Theory and Experience -- THEORETICAL BETA-BASED RISKS -- HISTORICAL RISK CHARACTERISTICS -- ALPHA AND BETA RETURNS -- CONCLUSION -- CHAPTER 19 - Diversification Performance: Under Stress (2008) and over the Long ... -- A SEMI-DIVERSIFIED PORTFOLIO -- VOLATILITIES AND VOLATILITY RATIOS -- INDIVIDUAL AND PORTFOLIO CORRELATIONS WITH U.S. EQUITY -- HISTORICAL BETAS -- BETA-BASED AND ALPHA RETURNS -- STRESS BETA THEORY -- 2008 RESULTS AND STRESS BETAS -- CONCLUSION -- PART Four - Asset Allocation and Return Thresholds -- CHAPTER 20 - Asset Allocation and Return Thresholds in a Beta World -- PERCENTILES IN RETURN AND BETA SPACE -- THE PERCENTILE FAN -- MINIMUM AND MAXIMUM BETAS FOR RETURN TARGETS -- THE CHARACTERISTIC PROBABILITY OF EXCEEDING THE RISK-FREE RATE -- MULTIYEAR HORIZONS -- BETA REGIMES -- SHORTFALL LINES -- ALPHA CORES AND STRESS BETAS -- CONCLUSION -- APPENDIX -- REFERENCES -- CHAPTER 21 - Key Takeaways -- About the Authors -- Index.
Record Nr. UNINA-9910208825603321
Leibowitz Martin L. <1936->  
Somerset : , : Wiley, , 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Endowment Model of Investing : Return, Risk, and Diversification
The Endowment Model of Investing : Return, Risk, and Diversification
Autore Leibowitz Martin L. <1936->
Edizione [First edition.]
Pubbl/distr/stampa Somerset : , : Wiley, , 2010
Descrizione fisica 1 online resource (329 pages)
Disciplina 332.67253
Altri autori (Persone) BovaAnthony <1978->
HammondP. Brett
Collana Wiley Finance
Soggetto topico Institutional investments
Portfolio management
ISBN 9786612548611
9780470608425
0470608420
9781282548619
1282548611
9781118266533
1118266536
9780470608449
0470608447
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto EFFICIENT FRONTIER ANALYSIS -- THE ALPHA EFFECT -- APPENDIX -- CHAPTER 6 - Expanding the Alpha Core -- INHERENT CONSTRAINTS ON ALTERNATIVE ASSETS -- BUILDING AN ALPHA CORE -- MAXIMUM-RETURN ALPHA CORES -- THE FLOWER DIAGRAM -- EXPANDING THE ALPHA CORE -- MOVING BEYOND BETA DOMINATION -- DUAL ACTIVE-ALLOCATION ALPHAS -- CONCLUSION -- CHAPTER 7 - Alpha-Driven Efficient Frontiers -- THE EFFICIENT FRONTIER IN ALPHA SPACE -- INCREASING THE ALPHA CORE PERCENTAGE -- CONCLUSION -- CHAPTER 8 - The Societal Efficient Frontier -- STANDARD EFFICIENT FRONTIERS -- THE SWING ASSET FRONTIER -- THE CONCEPT OF A SOCIETAL FRONTIER -- TOTAL BETAS AND THE DIVERSIFICATION PARADOX -- DRAGON RISK CONSTRAINTS AND CLIMBING THE ALPHA WALL -- A SOCIETAL FRONTIER OF QUANTUM RISK STATES -- ACTIVE ALPHAS AND OTHER RISK-AND-RETURN TRADEOFFS -- SOCIETAL GAPS AND OPPORTUNITIES -- REFERENCES -- CHAPTER 9 - Equilibration -- BETA DOMINATION AND CONSTRAINED ALTERNATIVES -- ALPHA DECAY UNDER BETA DOMINATION -- REALIZED RETURNS VERSUS GOING-FORWARD ALPHAS -- SHARPE RATIO DECAY -- SEQUENTIAL ALPHA EROSION -- EQUILIBRATION ACROSS THE SOCIETAL FRONTIER -- REFERENCES -- CHAPTER 10 - Shortfall Risks and Efficient Frontiers -- IMPORTANCE OF SHORTFALL RISK IN PORTFOLIOS -- EFFICIENT FRONTIERS USING FIXED ALPHA CORES -- SHORTFALL PROBABILITIES -- SHORTFALL REGIONS IN A RISK-AND-RETURN SPACE -- SHORTFALLS RELATIVE TO THE RISK-FREE BASELINE -- SHORTFALL PROBABILITIES ALONG THE EFFICIENT FRONTIER -- MULTIPLE HORIZON COMPARISONS -- APPENDIX -- REFERENCES -- CHAPTER 11 - Convergence of Risks -- END-OF-PERIOD SHORTFALL PROBABILITIES -- WITHIN-PERIOD STOP-LOSS PROBABILITIES -- HIGH WATERMARK SHORTFALLS -- CHANGING THE THRESHOLDS AND HORIZONS -- SHORTFALL PROBABILITIES ALONG THE EFFICIENT FRONTIER -- ACCEPTABLE RISK-AND-RETURN REGIONS -- CONCLUSION -- REFERENCES.
STRESS BETAS AT THE ASSET LEVEL -- SHORT TERM VULNERABILITY OF DIVERSIFIED PORTFOLIOS -- BETA PATHWAYS FOR INDIVIDUAL ASSET CLASSES -- APPENDIX -- CHAPTER 18 - The Endowment Model: Theory and Experience -- THEORETICAL BETA-BASED RISKS -- HISTORICAL RISK CHARACTERISTICS -- ALPHA AND BETA RETURNS -- CONCLUSION -- CHAPTER 19 - Diversification Performance: Under Stress (2008) and over the Long ... -- A SEMI-DIVERSIFIED PORTFOLIO -- VOLATILITIES AND VOLATILITY RATIOS -- INDIVIDUAL AND PORTFOLIO CORRELATIONS WITH U.S. EQUITY -- HISTORICAL BETAS -- BETA-BASED AND ALPHA RETURNS -- STRESS BETA THEORY -- 2008 RESULTS AND STRESS BETAS -- CONCLUSION -- PART Four - Asset Allocation and Return Thresholds -- CHAPTER 20 - Asset Allocation and Return Thresholds in a Beta World -- PERCENTILES IN RETURN AND BETA SPACE -- THE PERCENTILE FAN -- MINIMUM AND MAXIMUM BETAS FOR RETURN TARGETS -- THE CHARACTERISTIC PROBABILITY OF EXCEEDING THE RISK-FREE RATE -- MULTIYEAR HORIZONS -- BETA REGIMES -- SHORTFALL LINES -- ALPHA CORES AND STRESS BETAS -- CONCLUSION -- APPENDIX -- REFERENCES -- CHAPTER 21 - Key Takeaways -- About the Authors -- Index.
Record Nr. UNINA-9910808184903321
Leibowitz Martin L. <1936->  
Somerset : , : Wiley, , 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Engineering investment process : making value creation repeatable / / Florian Ielpo, Chafic Merhy, Guillaume Simon
Engineering investment process : making value creation repeatable / / Florian Ielpo, Chafic Merhy, Guillaume Simon
Autore Ielpo Florian
Pubbl/distr/stampa London, England ; ; Oxford, England : , : ISTE Press, , 2017
Descrizione fisica 1 online resource (432 pages) : illustrations (some color)
Disciplina 332.67253
Soggetto topico Institutional investments
Portfolio management
ISBN 0-08-101148-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910583460003321
Ielpo Florian  
London, England ; ; Oxford, England : , : ISTE Press, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Foundation and endowment investing [[electronic resource] ] : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Foundation and endowment investing [[electronic resource] ] : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Autore Kochard Lawrence E. <1956->
Pubbl/distr/stampa Hoboken, N.J., : John Wiley & Sons, c2008
Descrizione fisica 1 online resource (318 p.)
Disciplina 332.67/253
332.67253
Altri autori (Persone) RittereiserCathleen M. <1960->
Collana Wiley finance series
Soggetto topico Endowments - Finance
Institutional investments
Soggetto genere / forma Electronic books.
ISBN 1-118-04500-9
1-119-19788-0
1-281-22190-2
9786611221904
0-470-22973-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Foundation and Endowment Investing; Contents; Preface; Acknowledgments; About the Authors; Part One: Foundations and Endowments Rise as Powerful Institutional Investors; Chapter 1: The Evolution of Foundation and Endowment Investment Management; Chapter 2: Foundation and Endowment Investing 101; Chapter 3: The Investment Landscape; Part Two: Profiles in Capital; Chapter 4: Another Sage of Omaha; Chapter 5: Doctor, Lawyer, Investment Chief; Chapter 6: Leading the Evolution; Chapter 7: Partner, Patriot, and Performer; Chapter 8: Built an Endowment through Common Sense
Chapter 9: Investment Artist with Her Own PerspectiveChapter 10: Master of All Trades; Chapter 11: Agile Investment Engineer; Chapter 12: Driven by Intellectual Curiosity; Chapter 13: The CIO as CEO; Chapter 14: Navigating New Investment Waters; Chapter 15: Invest without Emotion, Act with Conviction; Part Three: Summary and Analysis; Chapter 16: Lessons for Investors; Chapter 17: The Business of Foundation and Endowment Investment Management; Chapter 18: Real Rewards; Notes; Index
Record Nr. UNINA-9910145256803321
Kochard Lawrence E. <1956->  
Hoboken, N.J., : John Wiley & Sons, c2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Foundation and endowment investing [[electronic resource] ] : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Foundation and endowment investing [[electronic resource] ] : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Autore Kochard Lawrence E. <1956->
Pubbl/distr/stampa Hoboken, N.J., : John Wiley & Sons, c2008
Descrizione fisica 1 online resource (318 p.)
Disciplina 332.67/253
332.67253
Altri autori (Persone) RittereiserCathleen M. <1960->
Collana Wiley finance series
Soggetto topico Endowments - Finance
Institutional investments
ISBN 1-118-04500-9
1-119-19788-0
1-281-22190-2
9786611221904
0-470-22973-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Foundation and Endowment Investing; Contents; Preface; Acknowledgments; About the Authors; Part One: Foundations and Endowments Rise as Powerful Institutional Investors; Chapter 1: The Evolution of Foundation and Endowment Investment Management; Chapter 2: Foundation and Endowment Investing 101; Chapter 3: The Investment Landscape; Part Two: Profiles in Capital; Chapter 4: Another Sage of Omaha; Chapter 5: Doctor, Lawyer, Investment Chief; Chapter 6: Leading the Evolution; Chapter 7: Partner, Patriot, and Performer; Chapter 8: Built an Endowment through Common Sense
Chapter 9: Investment Artist with Her Own PerspectiveChapter 10: Master of All Trades; Chapter 11: Agile Investment Engineer; Chapter 12: Driven by Intellectual Curiosity; Chapter 13: The CIO as CEO; Chapter 14: Navigating New Investment Waters; Chapter 15: Invest without Emotion, Act with Conviction; Part Three: Summary and Analysis; Chapter 16: Lessons for Investors; Chapter 17: The Business of Foundation and Endowment Investment Management; Chapter 18: Real Rewards; Notes; Index
Record Nr. UNINA-9910829967003321
Kochard Lawrence E. <1956->  
Hoboken, N.J., : John Wiley & Sons, c2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Foundation and endowment investing : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Foundation and endowment investing : philosophies and strategies of top investors and institutions / / Lawrence E. Kochard, Cathleen M. Rittereiser
Autore Kochard Lawrence E. <1956->
Pubbl/distr/stampa Hoboken, N.J., : John Wiley & Sons, c2008
Descrizione fisica 1 online resource (318 p.)
Disciplina 332.67/253
Altri autori (Persone) RittereiserCathleen M. <1960->
Collana Wiley finance series
Soggetto topico Endowments - Finance
Institutional investments
ISBN 9786611221904
9781118045008
1118045009
9781119197881
1119197880
9781281221902
1281221902
9780470229736
047022973X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Foundation and Endowment Investing; Contents; Preface; Acknowledgments; About the Authors; Part One: Foundations and Endowments Rise as Powerful Institutional Investors; Chapter 1: The Evolution of Foundation and Endowment Investment Management; Chapter 2: Foundation and Endowment Investing 101; Chapter 3: The Investment Landscape; Part Two: Profiles in Capital; Chapter 4: Another Sage of Omaha; Chapter 5: Doctor, Lawyer, Investment Chief; Chapter 6: Leading the Evolution; Chapter 7: Partner, Patriot, and Performer; Chapter 8: Built an Endowment through Common Sense
Chapter 9: Investment Artist with Her Own PerspectiveChapter 10: Master of All Trades; Chapter 11: Agile Investment Engineer; Chapter 12: Driven by Intellectual Curiosity; Chapter 13: The CIO as CEO; Chapter 14: Navigating New Investment Waters; Chapter 15: Invest without Emotion, Act with Conviction; Part Three: Summary and Analysis; Chapter 16: Lessons for Investors; Chapter 17: The Business of Foundation and Endowment Investment Management; Chapter 18: Real Rewards; Notes; Index
Record Nr. UNINA-9911018960103321
Kochard Lawrence E. <1956->  
Hoboken, N.J., : John Wiley & Sons, c2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The handbook for investment committee members [[electronic resource] ] : how to make prudent investments for your organization / / Russell L. Olson
The handbook for investment committee members [[electronic resource] ] : how to make prudent investments for your organization / / Russell L. Olson
Autore Olson Russell L. <1933->
Pubbl/distr/stampa Hoboken, N.J., : Wiley, c2005
Descrizione fisica 1 online resource (178 p.)
Disciplina 332.67/253
Collana Wiley finance series
Soggetto topico Institutional investments
Investments
Pension trusts - Investments
Endowments - Finance
Soggetto genere / forma Electronic books.
ISBN 1-118-16101-7
1-280-25510-2
9786610255108
0-471-72497-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The Handbook for Investment Committee Members; Contents; Acknowledgments; Introduction; Chapter 1: The Investment Committee; Chapter 2: Risk, Return, and Correlation; Chapter 3: Setting Investment Policies; Chapter 4: Asset Allocation; Chapter 5: Alternative Asset Classes; Chapter 6: Selecting and Monitoring Investment Managers; Chapter 7: The Custodian; Chapter 8: Evaluating an Investment Fund's Organization; Chapter 9: Structure of an Endowment Fund; Chapter 10: What's Different about Pension Funds?; Chapter 11: Once Again; Glossary; Bibliography; Index; About the Author
Record Nr. UNINA-9910457578303321
Olson Russell L. <1933->  
Hoboken, N.J., : Wiley, c2005
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The handbook for investment committee members [[electronic resource] ] : how to make prudent investments for your organization / / Russell L. Olson
The handbook for investment committee members [[electronic resource] ] : how to make prudent investments for your organization / / Russell L. Olson
Autore Olson Russell L. <1933->
Pubbl/distr/stampa Hoboken, N.J., : Wiley, c2005
Descrizione fisica 1 online resource (178 p.)
Disciplina 332.67/253
Collana Wiley finance series
Soggetto topico Institutional investments
Investments
Pension trusts - Investments
Endowments - Finance
ISBN 1-118-16101-7
1-280-25510-2
9786610255108
0-471-72497-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The Handbook for Investment Committee Members; Contents; Acknowledgments; Introduction; Chapter 1: The Investment Committee; Chapter 2: Risk, Return, and Correlation; Chapter 3: Setting Investment Policies; Chapter 4: Asset Allocation; Chapter 5: Alternative Asset Classes; Chapter 6: Selecting and Monitoring Investment Managers; Chapter 7: The Custodian; Chapter 8: Evaluating an Investment Fund's Organization; Chapter 9: Structure of an Endowment Fund; Chapter 10: What's Different about Pension Funds?; Chapter 11: Once Again; Glossary; Bibliography; Index; About the Author
Record Nr. UNINA-9910784404403321
Olson Russell L. <1933->  
Hoboken, N.J., : Wiley, c2005
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui