"With contributions from leading advisers, industry experts and academic researchers, Asset Management, Second edition is an essential reference on the practicalities of adopting asset management principles, methods and techniques. The book demonstrates how Asset Management can transform the prospects of infrastructure and asset dependent businesses, by reducing risks and costs, and generating increased value for shareholders and stakeholders. Fully updated, this second edition contains a collection of short, authoritative and multi-disciplinary contributions which together provide an accessible and comprehensive overview of asset management best practice that is applicable to all sectors. Individual chapters examine the achievements and future potential of Asset Management, including opportunities posed by digitalisation, climate change and smart cities. This collection will challenge asset management professionals to engage more effectively with business leaders and academia. Asset Management, Second edition is a key reference for practitioners and decision makers working in infrastructure and asset dependent businesses, and will also appeal to students and practitioners new to this area."--Publisher's website.
Guide to Asset Allocation
投资的四大支柱: 建立长赢投资组合的关键
投資金律: 建立獲利投資組合的4大關鍵和14個關卡
'The Ages of the Investor: A Critical Look at Life-cycle Investing'[is] a look beyond the "Age equals bonds" rule towards an asset allocation framework that changes qualitatively, as well as quantitatively, as the investor navigates his or ...
Covers navigating the global investment landscape and provides a way of thinking about diversification.
This booklet takes portfolio design beyond the familiar "black box" mean-variance framework.
Rational Expectations is a clean sheet of paper in the wonky world of quantitatively based asset allocation aimed at small investors.
Investment Alchemy: An Investors Guide to Asset Allocation
Multi-asset Strategies: The Future of Investment Management
This book is about effective asset allocation.