Extent: | XXXII, 765 S. graph. Darst. |
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Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Sammelwerk ; Collection of articles of several authors |
Language: | English |
Notes: | Includes bibliographical references and index Enth. 29 Beitr. Acknowledgments ; Portfolio theory and management : an overview / H. Kent Baker and Greg Filbeck Portfolio theory and asset pricing ; Modern portfolio theory / Eric Jacquier Asset pricing theories, models, and tests / Nikolay Gospodinov and Cesare Robotti Asset pricing and behavioral finance / Hersh Shefrin The investment policy statement and fiduciary duties ; Assessing risk tolerance / Sherman D. Hanna, Michael A. Guillemette, and Michael S. Finke Private wealth management / Dianna Preece Institutional wealth management / Eric J. Robbins Fiduciary duties and responsibilities of portfolio managers / Remus D. Valsan and Moin A. Yahya Asset allocation and portfolio construction ; The role of asset allocation in the investment decision-making process/ james l. farrell, jr ; Asset allocation models / J. Clay Singleton Preference models in portfolio construction and evaluation / Massimo Guidolin Portfolio construction with downside risk / Harald Lohre, Thorsten Neumann, and Thomas Winterfeldt Asset allocation with downside risk management / Joshua M. Davis and Sebastien Page Alternative investments / Lars Helge Hass, Denis Schweizer, Juliane Proelss Risk management ; Measuring and managing market risk / Christoph Kaserer Measuring and managing credit and other risks / Gabriele Sabato Portfolio execution, monitoring, and rebalancing ; Trading strategies, portfolio monitoring, and rebalancing / Ricardo Cesari and Massimiliano Marzo Effective trade execution / Ricardo Cesari, Massimiliano Marzo, and Paolo Zagalia Market timing methods and results / Panagiotis Schizas Evaluating and reporting portfolio performance ; Evaluating portfolio performance : reconciling asset selection and market timing / Arnaud Cavé, Georges Hübner, and Thomas Lejeune Benchmarking / Abraham Lioui and Patrice Poncet Attribution analysis / Nanne Brunia and Auke Plantinga Equity investment styles / Andrew Mason Use of derivatives / Matthieu Leblanc Performance presentation / Timothy P. Ryan Special topics ; Exchange traded funds: the success story of the last two decades / Gerasimos G. Rompotis The past, present, and future of hedge funds / Roland Füss and Sarah Müller Portfolio and risk management for private equity fund investments / Niklas Wagner and Axel Buchner Venture capital / Paschal Gantenbein, Reto Forrer, and Nils Herold Socially responsible investing / Hunter Holzhauer. |
ISBN: | 978-0-19-982969-9 |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009707722