Active Portfolio Management And The Gains From International Portfolio Diversification Microform
DOWNLOAD
Download Active Portfolio Management And The Gains From International Portfolio Diversification Microform PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Active Portfolio Management And The Gains From International Portfolio Diversification Microform book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages. If the content not found or just blank you must refresh this page
Active Portfolio Management And The Gains From International Portfolio Diversification Microform
DOWNLOAD
Author : Mohiuddin Muhammad Moosa Khan
language : en
Publisher: National Library of Canada
Release Date : 1986
Active Portfolio Management And The Gains From International Portfolio Diversification Microform written by Mohiuddin Muhammad Moosa Khan and has been published by National Library of Canada this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with Investments categories.
Active Portfolio Management A Quantitative Approach For Producing Superior Returns And Selecting Superior Returns And Controlling Risk
DOWNLOAD
Author : Richard C. Grinold
language : en
Publisher: McGraw Hill Professional
Release Date : 1999-11-16
Active Portfolio Management A Quantitative Approach For Producing Superior Returns And Selecting Superior Returns And Controlling Risk written by Richard C. Grinold and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-11-16 with Business & Economics categories.
"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. "Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn." -Scott Stewart, Portfolio Manager, Fidelity Select Equity ® Discipline Co-Manager, Fidelity Freedom ® Funds. "This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert. There is a substantial expansion in both depth and breadth on the original. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management." -Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management. Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers. Active Portfolio Management, Second Edition, now sets the bar even higher. Like its predecessor, this volume details how to apply economics, econometrics, and operations research to solving practical investment problems, and uncovering superior profit opportunities. It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark. Beyond the comprehensive treatment of the active management process covered previously, this new edition expands to cover asset allocation, long/short investing, information horizons, and other topics relevant today. It revisits a number of discussions from the first edition, shedding new light on some of today's most pressing issues, including risk, dispersion, market impact, and performance analysis, while providing empirical evidence where appropriate. The result is an updated, comprehensive set of strategic concepts and rules of thumb for guiding the process of-and increasing the profits from-active investment management.
Diversification And Portfolio Management Of Mutual Funds
DOWNLOAD
Author : G. Gregoriou
language : en
Publisher: Springer
Release Date : 2006-11-17
Diversification And Portfolio Management Of Mutual Funds written by G. Gregoriou and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-11-17 with Business & Economics categories.
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor looking to improve the profit gain from their investment.
Advances In Active Portfolio Management New Developments In Quantitative Investing
DOWNLOAD
Author : Richard C. Grinold
language : en
Publisher: McGraw Hill Professional
Release Date : 2019-09-13
Advances In Active Portfolio Management New Developments In Quantitative Investing written by Richard C. Grinold and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-09-13 with Business & Economics categories.
From the leading authorities in their field—the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio management Whether you’re a portfolio manager, financial adviser, or investing novice, this important follow-up to the classic guide to active portfolio management delivers everything you need to beat the market at every turn. Advances in Active Portfolio Management gets you fully up to date on the issues, trends, and challenges in the world of active management—and shows how to apply advances in the Grinold and Kahn’s legendary approach to meet current challenges. Composed of articles published in today’s leading management publications—including several that won Journal of Portfolio Management’s prestigious Bernstein Fabozzi/Jacobs Levy Award—this comprehensive guide is filled with new insights into: • Dynamic Portfolio Management • Signal Weighting • Implementation Efficiency • Holdings-based attribution • Expected returns • Risk management • Portfolio construction • Fees Providing everything you need to master active portfolio management in today’s investing landscape, the book is organized into three sections: the fundamentals of successful active management, advancing the authors’ framework, and applying the framework in today’s investing landscape. The culmination of many decades of investing experience and research, Advances in Active Portfolio Managementmakes complex issues easy to understand and put into practice. It’s the one-stop resource you need to succeed in the world of investing today.
International Portfolio Management
DOWNLOAD
Author : Mark Tapley
language : en
Publisher:
Release Date : 1986
International Portfolio Management written by Mark Tapley and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with Investments, Foreign categories.
Unexploited Gains From International Diversification
DOWNLOAD
Author : Tatiana Didier
language : en
Publisher:
Release Date : 2010
Unexploited Gains From International Diversification written by Tatiana Didier and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with Economics categories.
Abstract: This paper studies how portfolios with a global investment scope are actually allocated internationally using a unique micro dataset on U.S. equity mutual funds. While mutual funds have great flexibility to invest globally, they invest in a surprisingly limited number of stocks, around 100. The number of holdings in stocks and countries from a given region declines as the investment scope of funds broadens. This restrictive investment practice has costs. A mean-variance strategy shows unexploited gains from further international diversification. Mutual funds investing globally could achieve better risk-adjusted returns by broadening their asset allocation, including stocks held by more specialized funds within the same mutual fund family (company). This investment pattern is not explained by lack of information or instruments, transaction costs, or a better ability of global funds to minimize negative outcomes. Instead, industry practices related to organizational factors seem to play an important role
The Gains From International Portfolio Diversification In Bonds And Equities
DOWNLOAD
Author : Isabel C. Andrade
language : en
Publisher:
Release Date : 1995
The Gains From International Portfolio Diversification In Bonds And Equities written by Isabel C. Andrade and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with categories.
Canadiana
DOWNLOAD
Author :
language : en
Publisher:
Release Date : 1989
Canadiana written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1989 with Canada categories.
Multinationals And East Asian Integration
DOWNLOAD
Author : International Development Research Centre (Canada)
language : en
Publisher: IDRC
Release Date : 1997
Multinationals And East Asian Integration written by International Development Research Centre (Canada) and has been published by IDRC this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.
Multinationals and East Asian Integration
Implementing It Governance A Practical Guide To Global Best Practices In It Management
DOWNLOAD
Author : Gad J. Selig
language : en
Publisher: Van Haren
Release Date : 2008-04-12
Implementing It Governance A Practical Guide To Global Best Practices In It Management written by Gad J. Selig and has been published by Van Haren this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-04-12 with Education categories.
The issues, opportunities and challenges of aligning information technology more closely with an organization and effectively governing an organization s Information Technology (IT) investments, resources, major initiatives and superior uninterrupted service is becoming a major concern of the Board and executive management in enterprises on a global basis. An integrated and comprehensive approach to the alignment, planning, execution and governance of IT and its resources has become critical to more effectively align, integrate, invest, measure, deploy, service and sustain the strategic and tactical direction and value proposition of IT in support of organizations.Much has been written and documented about the individual components of IT Governance such as strategic planning, demand (portfolio investment) management, program and project management, IT service management and delivery, strategic sourcing and outsourcing, performance management and metrics, like the balanced scorecard, compliance and others. Much less has been written about a comprehensive and integrated IT/Business Alignment, Planning, Execution and Governance approach. This new title fills that need in the marketplace and gives readers a structured and practical solutions using the best of the best principles available today. The book is divided into nine chapters, which cover the three critical pillars necessary to develop, execute and sustain a robust and effective IT governance environment - leadership and proactive people and change agents, flexible and scalable processes and enabling technology. Each of the chapters also covers one or more of the following action oriented topics: demand management and alignment (the why and what of IT strategic planning, portfolio investment management, decision authority, etc.); execution management (includes the how - Program/Project Management, IT Service Management with IT Infrastructure Library (ITIL) and Strategic Sourcing and outsourcing); performance, risk and contingency management (e.g. includes COBIT, the balanced scorecard and other metrics and controls); and leadership, teams and people skills.