Coverart for item
The Resource Fundamentals of institutional asset management, Frank J. Fabozzi, Francesco A. Fabozzi

Fundamentals of institutional asset management, Frank J. Fabozzi, Francesco A. Fabozzi

Label
Fundamentals of institutional asset management
Title
Fundamentals of institutional asset management
Statement of responsibility
Frank J. Fabozzi, Francesco A. Fabozzi
Creator
Contributor
Author
Subject
Language
eng
Summary
"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"--
Assigning source
Provided by publisher
http://library.link/vocab/creatorName
Fabozzi, Frank J
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorName
Fabozzi, Francesco A.
http://library.link/vocab/subjectName
  • Institutional investments
  • Asset allocation
  • Portfolio management
Label
Fundamentals of institutional asset management, Frank J. Fabozzi, Francesco A. Fabozzi
Instantiates
Publication
Bibliography note
Includes bibliographical references and indexes
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
on1154425690
Dimensions
24 cm
Extent
xviii, 597 pages
Isbn
9789811220036
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
System control number
(OCoLC)1154425690
Label
Fundamentals of institutional asset management, Frank J. Fabozzi, Francesco A. Fabozzi
Publication
Bibliography note
Includes bibliographical references and indexes
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
on1154425690
Dimensions
24 cm
Extent
xviii, 597 pages
Isbn
9789811220036
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
System control number
(OCoLC)1154425690

Library Locations

    • Badia FiesolanaBorrow it
      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
Processing Feedback ...