Asset Management Portfolio Construction, Performance and Returns
Description
This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, equities, and emerging markets of South-East and Central Asia.
Keywords
Business & EconomicsIndustriesFinancial ServicesFinanceFinancial Risk ManagementCorporate FinanceManagementMathematicsGame Theory
2016Book
Author(s)Stephen Satchell
PublisherSpringer International Publishing
ISBN9783319307930
LanguageEnglish
