Asset Management and Institutional Investors : Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation

edited by Ignazio Basile, Pierpaolo Ferrari

Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation -- Methods and Tools for Portfolio Selection -- Alternative Approaches to Traditional Mean-Variance Optimisation -- Integrating Sustainability Criteria into the Investment Process -- Performance Evaluation -- Returns-Based Style Analysis -- Performance Attribution -- Portfolio Diversification Policies: Alternative Asset Classes -- Hedge Funds -- Hedge Fund Performance -- Private Equity -- Private Debt -- Real Assets -- Commodities -- Currency Overlay.

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Year of publication:	2024 ; Second edition
Other Persons:	Basile, Ignazio (ed.) ; Ferrari, Pierpaolo (ed.)
Publisher:	2024.: Cham : Springer International Publishing 2024.: Cham : Imprint: Springer
Subject:	Asset Management \| Institutional Investors \| Alternative Investments \| Investment Management \| Investors \| investments and securities \| quantitative finance \| Institutioneller Investor \| Institutional investor \| Portfolio-Management \| Portfolio selection \| Anlageverhalten \| Behavioural finance \| Kapitalmarktrendite \| Capital market returns \| Institutioneller Anleger \| Portfoliomanagement \| Kapitalmarkteffizienz