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Asset management: Portfolio construction, performance and returns

By: Satchell, Stephen.
Material type: TextTextPublisher: Switzerland: Springer; 2016Description: 369p.ISBN: 9783319307930.Subject(s): Portfolio management | Investment analysis | InvestmentsUDC classification: 336.763.268 SAT/A Summary: 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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336.763.268 SAT/A (Browse shelf) Available 36190

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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