Stephen (Hrsg.) Satchell

Asset Management

Portfolio Construction, Performance and Returns

Ebook (PDF Format)

This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.

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Produktdetails

ISBN: 978-3-319-30794-7
EAN: 9783319307947
Produktnummer: 20745420
Verlag: Palgrave Macmillan
Sprache: Englisch
Erscheinungsjahr: 2016
Plattform: PDF
Masse: 1'189 KB

Über den Autor

Stephen Satchell is Professor of Finance at Sydney University, Australia. Hisresearch covers a number of topics in the broad areas of econometrics, finance,risk measurement and utility theory, and his current research looks atalternative methods of portfolio construction and risk management, as well aswork on non-linear dynamic models. Stephen has strong links with Inquire(Institute for Quantitative Investment Research), is on the managementcommittee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridgewhere he has Isaac Newton's rooms.