Erschienen: 04.10.2016 Abbildung von Satchell | Asset Management | 1st ed. 2016 | 2016 | Portfolio Construction, Perfor...


Asset Management

Portfolio Construction, Performance and Returns

Buch. Hardcover

1st ed. 2016. 2016

xix, 369 S.

Palgrave Macmillan. ISBN 978-3-319-30793-0

Format (B x L): 14 x 21,6 cm

Gewicht: 620 g


This book presents a series of contributions on key issues in
the decision-making behind the management of financial assets. It provides
insight into topics such as quantitative and traditional portfolio
construction, performance clustering and incentives in the UK pension fund
industry, pension fund governance, indexation, and tracking
errors. Markets covered include major European markets, equities, and
emerging markets of South-East and Central Asia.


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