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Multi asset class investment strategy /

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Bibliographic Details
Main Author: Fraser-Sampson, Guy
Format: Book
Language:English
Published: Chichester, England ; Hoboken, NJ : Wiley, [2006]
Series:Wiley finance series.
Subjects:
Portfolio management.
Investment analysis.
Institutional investments.
Risk.
Investments.
Online Access:Table of contents
Table of Contents:
  • Investment strategy
  • Multi asset class investing
  • Risk
  • How to define risk
  • How to calculate risk
  • Quoted equity
  • Hedge funds
  • Private equity
  • Property
  • LDI and portable alpha : rival strategies?
  • Liquidity
  • Portfolio performance.