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e-book : Multi asset class investment strategy.

Ebook
H

FRASER-SAMPSON Guy

WILEY

2006

PORTFOLIO MANAGEMENT ; INVESTMENT ; FINANCIAL RISK ; FINANCIAL ANALYSIS

Link to the ebook : https://search-ebscohost-com.ezproxy.univ-catholille.fr/logi...

eISBN : 9780470033890

Contents : Contents
Introduction.
1. Investment Strategy.
2. Multi Asset Class Investing.
3. Risk.
4. How to Define Risk.
5. How to Calculate Risk.
6. Quoted Equity.
7. Hedge Funds.
8. Private Equity.
9. Property.
10. LDI and Portable Alpha: Rival Strategies?.
11. Liquidity.
12. Portfolio Performance.

Language : English

Place of publishing : TORONTO

Location : Nice Library

Material : Electronic

Statement : Présent

Owner : Bibliothèque