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Asset Management and Institutional Investors

This book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial and real assets on behalf of...

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Corporate Author: SpringerLink (Online service)
Other Authors: Basile, Ignazio. (Editor, http://id.loc.gov/vocabulary/relators/edt), Ferrari, Pierpaolo. (Editor, http://id.loc.gov/vocabulary/relators/edt)
Language:English
Published: Cham : Springer International Publishing : Imprint: Springer, 2016.
Edition:1st ed. 2016.
Subjects:
Investment banking.
Securities.
Business enterprises—Finance.
Economics, Mathematical .
Risk management.
Capital market.
Investments and Securities.
Business Finance.
Quantitative Finance.
Risk Management.
Capital Markets.
Online Access:https://doi.org/10.1007/978-3-319-32796-9
Table of Contents:
  • Institutional Investors - Typologies, Roles and Products: Institutional Investors
  • Collective Investment Vehicles and Other Asset Management Products
  • Investment Management Policy: The Stages of Investment Management Policy
  • Strategic Asset Allocation with Mean-Variance Optimisation
  • Methods and Tools for Portfolio Selection
  • Alternative Approaches to Traditional Mean-Variance Optimisation
  • Performance Evaluation for Traditional Investment Portfolios: Performance Evaluation
  • Returns-Based Style Analysis
  • Performance Attribution
  • Portfolio Diversification Towards Alternative Asset Classes: Portfolio Diversification Policies - Alternative Asset Classes
  • Hedge Funds
  • Hedge Fund Performance
  • Private Equity
  • Real Estate
  • Commodities
  • Currency Overlay Techniques.

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