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Fundamentals of institutional asset management

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Fundamentals of institutional asset management/ Frank J. Fabozzi, Francesco A. Fabozzi.
作者:	Fabozzi, Frank J.
其他作者:	Fabozzi, Francesco A.
出版者:	Singapore :World Scientific, : c2021.,
面頁冊數:	1 online resource (xviii, 597 p.)
標題:	Portfolio management. -
電子資源:	https://www.worldscientific.com/worldscibooks/10.1142/11819#t=toc
ISBN:	9789811221590

Fundamentals of institutional asset management
Fabozzi, Frank J.

Fundamentals of institutional asset management[electronic resource] /Frank J. Fabozzi, Francesco A. Fabozzi. - 1st ed. - Singapore :World Scientific,c2021. - 1 online resource (xviii, 597 p.)

Includes bibliographical references and index.

Asset management and risk. Overview of asset management. The different types of risks in investing -- The investment vehicles. Fundamentals of equities. Fundamentals of debt instruments. Collective investment vehicles and alternative assets. Basics of financial derivatives -- Modern portfolio theory and asset pricing. Measuring return and risk. Portfolio theory : mean-variance analysis and the asset allocation decision. Aslset pricing theories -- Equity analysis and portfolio management. Company equity analysis. Equity valuation models. Common stock beta strategies. Common stock alpha strategies. Using equity derivatives in portfolio management -- Bond analytics and portfolio management. Bond pricing and yield measures. Interest rate risk and credit risk measures. Bond portfolio strategies. Using derivatives in bond portfolio management -- Multi-asset portfolio strategies. Multi-asset portfolio strategies.

"This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated"--Publisher's website.

Mode of access: World Wide Web.

ISBN: 9789811221590Subjects--Topical Terms:

557690
Portfolio management.

LC Class. No.: HG4521 / .F258 2021

Dewey Class. No.: 332.67253

Fundamentals of institutional asset management
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245 1 0 $a Fundamentals of institutional asset management $h [electronic resource] / $c Frank J. Fabozzi, Francesco A. Fabozzi.
250 $a 1st ed.
260 $a Singapore : $b World Scientific, $c c2021.
300 $a 1 online resource (xviii, 597 p.)
504 $a Includes bibliographical references and index.
505 0 $a Asset management and risk. Overview of asset management. The different types of risks in investing -- The investment vehicles. Fundamentals of equities. Fundamentals of debt instruments. Collective investment vehicles and alternative assets. Basics of financial derivatives -- Modern portfolio theory and asset pricing. Measuring return and risk. Portfolio theory : mean-variance analysis and the asset allocation decision. Aslset pricing theories -- Equity analysis and portfolio management. Company equity analysis. Equity valuation models. Common stock beta strategies. Common stock alpha strategies. Using equity derivatives in portfolio management -- Bond analytics and portfolio management. Bond pricing and yield measures. Interest rate risk and credit risk measures. Bond portfolio strategies. Using derivatives in bond portfolio management -- Multi-asset portfolio strategies. Multi-asset portfolio strategies.
520 $a "This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated"--Publisher's website.
538 $a Mode of access: World Wide Web.
538 $a System requirements: Adobe Acrobat Reader.
588 $a Description based on print version record.
650 0 $a Portfolio management. $3 557690
650 0 $a Asset allocation. $3 564730
650 0 $a Institutional investments $x Management. $3 1342521
700 1 $a Fabozzi, Francesco A. $3 1342520
856 4 0 $u https://www.worldscientific.com/worldscibooks/10.1142/11819#t=toc