Fundamentals of Institutional Asset Management (World Scientific Finance) free ebook download.

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Fundamentals of Institutional Asset Management (World Scientific Finance) free ebook download

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Catalogue

Author(s):	Frank J Fabozzi

Date:	2021	Format:	pdf	Language:	English	ISBN/ASIN:	9811220026
Pages:	616	OCR:		Quality:		ISBN13:
Uploader:	eternal	Upload Date:	9/21/2024 4:52:04 AM

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9811220026 pdf
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated.

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	Title	Link	Password	Size (MB)	Thank to	Inform Admin
3271650	Book	https://nitroflare.com/view/9C22AF3B7EFE...		17.00	eternal

Tags: Asset Finance Fundamentals Institutional Management Scientific World

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