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Asset Management: Portfolio Construction, Performance and Returns

Posted By: interes
Asset Management: Portfolio Construction, Performance and Returns

Asset Management: Portfolio Construction, Performance and Returns by Stephen Satchell
English | 2016 | ISBN: 3319307932 | 369 pages | PDF | 1,2 MB

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.