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Institutional money management : an inside look at strategies, players, and practices / David M. Smith, Hany A. Shawky.
- Format:
- Book
- Series:
- Robert W. Kolb series in finance ; 16.
- Robert w. kolb series in finance ; 16
- Language:
- English
- Subjects (All):
- Investment analysis.
- Portfolio management.
- Physical Description:
- 1 online resource (418 p.)
- Edition:
- 1st ed.
- Place of Publication:
- Hoboken, NJ : Wiley, 2011.
- Language Note:
- English
- Summary:
- An informative look at institutional investment management methods and practice The policies, practices, and decisions of institutional investment managers worldwide affect the economic health of not only the institutions themselves, but of countless individual clients as well. Overall, this area of finance has great impact on the capital markets. Filled with in-depth insights and practical advice, Institutional Money Management is an important basis of knowledge regarding both the theory and practice of this ever-evolving area of finance. Part of the Robert W. Kolb Series in
- Contents:
- INSTITUTIONAL MONEY MANAGEMENT; Contents; Acknowledgments; PART I Foundations: Market Regulation and Performance Evaluation and Reporting; 1 Institutional Money Management: An Overview; 2 Regulatory Issues in Institutional Investment Management; 3 Indexes: Purpose, Construction, and Performance; 4 Performance Reporting Standards and Verification; PART II Key Individuals to the Investment Process; 5 The Chief Investment Strategist/Economist; 6 The Portfolio Manager, the Analyst, and the Trader; 7 The Institutional Investment Consultant; PART III Major Investment Approaches
- 8 Investment Buy and Sell Decision Making 9 Index Investing; 10 Quantitative Techniques and Risk Management; 11 Active Equity Portfolio Strategies: Dynamic Quantitative Models; 12 Fixed Income Securities; 13 Fixed Income Strategies; 14 Asset Allocation and Life Cycle Investing; PART IV Types of Institutional Investors; 15 Mutual Funds; 16 Hedge Funds and Funds of Hedge Funds; 17 Endowment and Foundation Funds; 18 Pension Funds; 19 Insurance Companies: A Practitioner's Perspective; 20 Sovereign Wealth Fund Investment and Risk Management Practices; 21 Venture Capital Funds
- 22 Wealth Management Firms as Institutional Investors About the Editors; Index
- Notes:
- Includes index.
- ISBN:
- 1-118-14876-2
- 1-283-29480-X
- 9786613294807
- 1-118-14878-9
- OCLC:
- 774957246
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