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eISBN : 9780199959334

Sommaire : Preface: Asset Management

Part I: The Asset Owner
Chapter 1: Asset Owners
Chapter 2: Preferences
Chapter 3: Mean-Variance Investing
Chapter 4: Investing for the Long Run
Chapter 5: Investing Over the Life Cycle

Part II: Factor Risk Premiums
Chapter 6: Factor Theory
Chapter 7: Factors
Chapter 8: Equities
Chapter 9: Bonds
Chapter 10: Alpha (and the Low Risk Anomaly)
Chapter 11: Chapter 12: Tax-Efficient Investing
Chapter 13: Illiquid Assets
Chapter 14: Factor Investing

Part III: Delegated Portfolio Management
Chapter 15: Delegated Investing
Chapter 16: Mutual Funds and Other 40-Act Funds
Chapter 17: Hedge Funds
Chapter 18: Private Equity

Afterword: Factor Management

Appendix: Returns

Acknowledgements

Bibliography

Index

Langue : Anglais

Lieu d'édition : OXFORD

Localisation : Bibliothèque Campus de Nice

Support : Numérique

Etat : Présent

Propriétaire : Bibliothèque