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Portfolio Theory and Performance Analysis: The Wiley Finance Series

Autor N Amenc
en Limba Engleză Hardback – 8 sep 2003
For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession. * Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques * Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement * Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits
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Specificații

ISBN-13: 9780470858745
ISBN-10: 0470858745
Pagini: 284
Dimensiuni: 170 x 244 x 16 mm
Greutate: 0.68 kg
Editura: Wiley
Seria The Wiley Finance Series

Locul publicării:Chichester, United Kingdom

Public țintă

Fund Managers, Institutional Investors, Senior Management Within Asset Management Firms and Pension Fund Trustees. Also Students Involved in Specialised Master in Finance (MBA Finance or MSc Dedicated for Investment Management)

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