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.
| ISBN: | 9783319808888 |
|---|---|
| Sprache: | Englisch |
| Produktart: | Kartoniert / Broschiert |
| Herausgeber: | Satchell, Stephen |
| Verlag: | Springer Nature EN |
| Veröffentlicht: | 14.06.2018 |
| Untertitel: | Portfolio Construction, Performance and Returns |
| Schlagworte: | B Capital investments Economics and Finance Finance Financial Services IT Risk Management Investment & securities Investment Appraisal Investment Banking Investments and Securities Management & management techniques Pension plans Personal Finance, Wealth Management, Pension Planning Personal Finance/Wealth Management/Pension Planning Personal finance Securities capital market capital markets risk management |
Stephen Satchell is Professor of Finance at Sydney University, Australia. His research covers a number of topics in the broad areas of econometrics, finance, risk measurement and utility theory, and his current research looks at alternative methods of portfolio construction and risk management, as well as work on non-linear dynamic models. Stephen has strong links with Inquire (Institute for Quantitative Investment Research), is on the management committee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridge where he has Isaac Newton's rooms.