Investment Beliefs
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Investment Beliefs
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Author : K. Koedijk
language : en
Publisher: Springer
Release Date : 2010-12-08
Investment Beliefs written by K. Koedijk and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-12-08 with Business & Economics categories.
Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices.
Investment Beliefs
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Author : Kees C. G. Koedijk
language : en
Publisher:
Release Date : 2008
Investment Beliefs written by Kees C. G. Koedijk and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with categories.
We investigate the building blocks for institutional investors' successful investment strategies. We focus on organizations which formulate investment beliefs and define clear views on how the capital markets work. We present the results of a world wide survey of investment beliefs. We find striking differences in how asset managers and pension funds view capital markets, and what they believe is their added value. We link investment beliefs to performance measures and find that pension funds with beliefs on risk diversification show better return-risk performance measures, but also lower costs. Also, funds that hold clear views on risk management realize higher alpha and return/risk ratios.
A Crisis Of Beliefs
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Author : Nicola Gennaioli
language : en
Publisher: Princeton University Press
Release Date : 2020-03-10
A Crisis Of Beliefs written by Nicola Gennaioli and has been published by Princeton University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-03-10 with Business & Economics categories.
"How investor expectations move markets and the economy. The collapse of Lehman Brothers in September 2008 caught markets and regulators by surprise. Although the government rushed to rescue other financial institutions from a similar fate after Lehman, it could not prevent the deepest recession in postwar history. A Crisis of Beliefs makes us rethink the financial crisis and the nature of economic risk. In this authoritative and comprehensive book, two of today's most insightful economists reveal how our beliefs shape financial markets, lead to expansions of credit and leverage, and expose the economy to major risks. Nicola Gennaioli and Andrei Shleifer carefully walk readers through the unraveling of Lehman Brothers and the ensuing meltdown of the US financial system, and then present new evidence to illustrate the destabilizing role played by the beliefs of home buyers, investors, and regulators. Using the latest research in psychology and behavioral economics, they present a new theory of belief formation that explains why the financial crisis came as such a shock to so many people--and how financial and economic instability persist. A must-read for anyone seeking insights into financial markets, A Crisis of Beliefs shows how even the smartest market participants and regulators did not fully appreciate the extent of economic risk, and offers a new framework for understanding today's unpredictable financial waters."--
Dare To Be Different
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Author : Samuel Kunz
language : en
Publisher:
Release Date : 2018
Dare To Be Different written by Samuel Kunz and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with categories.
Knowledge Management (“KM”), in institutional asset management, is defined as the explicit and systematic management of knowledge - and its associated processes of creation, organization, diffusion, use and exploitation - in pursuit of improving portfolio performance and managing risks. Asset owners exist at the nexus of unique knowledge and data flows from partners such as asset managers, banks, and consultants. Innovative asset owners can crowdsource unique data sets from partners and leverage InvestTech to dynamically manage asset allocations (and risk factors). This paper describes the importance of converting KM into a skill that supports alpha generation, and how most asset owners can replicate this process to develop bespoke approaches based on specific relationships, key risks, and objectives. The paper demonstrates how investors can commit to their investment beliefs using KM (or conversely, imply their investment beliefs from investment choices made) around three major areas: (i) investing style (formulaic or discretionary); (ii) optimization method (for setting the Strategic Asset Allocation, (“SAA”) and Tactical Asset Allocation (“TAA”)); and (iii) rebalancing process (mechanical or informed). The paper extends the analysis to show how effective KM can also help with risk-management, with a particular example of a new approach to risk-management, termed “Agent-Based Risk Management,” and also how KM may lead to different implementations for say a public pension plan versus a captive insurance company.
Investment Philosophies
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Author : Aswath Damodaran
language : en
Publisher: John Wiley & Sons
Release Date : 2012-06-22
Investment Philosophies written by Aswath Damodaran and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-06-22 with Business & Economics categories.
The guide for investors who want a better understanding of investment strategies that have stood the test of time This thoroughly revised and updated edition of Investment Philosophies covers different investment philosophies and reveal the beliefs that underlie each one, the evidence on whether the strategies that arise from the philosophy actually produce results, and what an investor needs to bring to the table to make the philosophy work. The book covers a wealth of strategies including indexing, passive and activist value investing, growth investing, chart/technical analysis, market timing, arbitrage, and many more investment philosophies. Presents the tools needed to understand portfolio management and the variety of strategies available to achieve investment success Explores the process of creating and managing a portfolio Shows readers how to profit like successful value growth index investors Aswath Damodaran is a well-known academic and practitioner in finance who is an expert on different approaches to valuation and investment This vital resource examines various investing philosophies and provides you with helpful online resources and tools to fully investigate each investment philosophy and assess whether it is a philosophy that is appropriate for you.
Developing An Investment Philosophy
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Author : Philip A. Fisher
language : en
Publisher:
Release Date : 1980
Developing An Investment Philosophy written by Philip A. Fisher and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1980 with Investment advisors categories.
Investment Philo Investment Val
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Author : Aswath Damodaran
language : en
Publisher:
Release Date : 2012-07-19
Investment Philo Investment Val written by Aswath Damodaran and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-07-19 with categories.
Templeton S Way With Money
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Author : Alasdair Nairn
language : en
Publisher: John Wiley & Sons
Release Date : 2012-02-07
Templeton S Way With Money written by Alasdair Nairn and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-02-07 with Business & Economics categories.
The enduring legacy of a legendary investor Called the "greatest stock picker of the century" by Money magazine, legendary fund manager Sir John Templeton is remembered as one of the world's foremost investors, known for his pioneering insights and phenomenal investment performance over a professional career which spanned more than half a century. Templeton’s Way with Money provides a unique, professional 21st century appraisal of what made this formidable investor the success he was—and why his methods remain as valid today as they were during his long and successful lifetime. Written by two investment experts, one of whom worked closely with Sir John for ten years, and drawing on previously unpublished documents, the book explains in detail how John Templeton's simple but effective investment philosophy of riding out the ups and downs of the market cycle continues to be as relevant as ever for professional and private investors alike. Key features include: A fresh and detailed reappraisal, drawing on a number of previously unpublished documents, of the philosophy which Templeton applied to the two phase of his investment career—first as an investment counsel, and latterly as the most successful global fund manager of his generation A detailed and original study of the performance of the Templeton Growth Fund, demonstrating in detail how Templeton achieved the Holy Grail of investment—above average returns with below average risk First hand accounts from former colleagues of their experience in working with Templeton—including those of author Alasdair Nairn's ten-year career working with and for the investment management organization that was Templeton's life work Proprietary and original research which explains why Templeton's seemingly simple investment philosophy is sure to produce exceptional returns if implemented effectively Current market conditions make Templeton's contrarian investment method of profiting from pessimism particularly relevant today, and this book a must-read for anyone working with investments.
Beliefs Regarding Fundamental Value And Optimal Investing
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Author : Jaksa Cvitanic
language : en
Publisher:
Release Date : 2019
Beliefs Regarding Fundamental Value And Optimal Investing written by Jaksa Cvitanic and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with categories.
We derive optimal portfolio weights for an investor who has specific beliefs regarding the distribution of a stock price at a future time. For example, a fundamental investor will want to take advantage of the information his analysis provides when constructing a portfolio.lt;brgt;lt;brgt;In this regard, we examine the optimal weights for models in which the investor believes that there is a range in which the price is likely to remain. Under such circumstances, the optimal strategy is to take significant long/short positions as the price nears its lower/upper boundary. The risk, expected stock return and the optimal investment strategy are thus dependent on the stock price relative to the boundaries.
Post Modern Investment
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Author : Garry B. Crowder
language : en
Publisher: John Wiley & Sons
Release Date : 2012-11-08
Post Modern Investment written by Garry B. Crowder and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-11-08 with Business & Economics categories.
Debunking outdated and inaccurate beliefs about investment management and reveals the new realities of the post-modern financial markets There have been a lot of big changes in the investment world over the past decade, and many long-cherished beliefs about the structures and performance of various investments no longer apply. Unfortunately the news seems not to have reached many thought leaders and investment professionals who persist in trying, and failing, to apply 20th-century thinking to 21st-century portfolio management. Nowhere is this more true than when it comes to the subject of alternative investments. Written by an all-star team of investment management experts, this book debunks common myths and misconceptions about most classes of alternative investments and offers valuable advice on how to develop investment management and asset allocation strategies consistent with the new realities of the ever-changing world of alternative investments. Covers most alternative asset classes, including private equity, real estate, managed futures, hedge funds, commodity indices, and more Debunks long-held assumptions about the structure and performance of various investment classes that continue to dominate the industry Explores the implications for investment managers of the proliferation of international marketable securities and global financial markets Provides an overview of both the micro and the macro aspects of each alternative investment class