Asset Management / Progress in Mathematics (PDF)
Portfolio Construction, Performance and Returns
(Sprache: Englisch)
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...
the decision-making behind the management of financial assets. It provides
insight into topics such as quantitative and traditional portfolio
construction, performance clustering and...
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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.
Autoren-Porträt
Stephen Satchell is Professor of Finance at Sydney University, Australia. Hisresearch covers a number of topics in the broad areas of econometrics, finance,
risk measurement and utility theory, and his current research looks at
alternative methods of portfolio construction and risk management, as well as
work on non-linear dynamic models. Stephen has strong links with Inquire
(Institute for Quantitative Investment Research), is on the management
committee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridge
where he has Isaac Newton's rooms.
Bibliographische Angaben
- 2016, 1st ed. 2016, 369 Seiten, Englisch
- Herausgegeben: Stephen Satchell
- Verlag: Springer-Verlag GmbH
- ISBN-10: 3319307940
- ISBN-13: 9783319307947
- Erscheinungsdatum: 20.09.2016
Abhängig von Bildschirmgrösse und eingestellter Schriftgrösse kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: PDF
- Grösse: 1.16 MB
- Ohne Kopierschutz
- Vorlesefunktion
Sprache:
Englisch
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