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Asset Management

Overview of attention for book
Cover of 'Asset Management'

Table of Contents

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    Book Overview
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    Chapter 1 Introduction
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    Chapter 2 Performance of UK Equity Unit Trusts
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    Chapter 3 A Demystification of the Black-Litterman Model: Managing Quantitative and Traditional Portfolio Construction
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    Chapter 4 Tracking Error: Ex Ante Versus Ex Post Measures
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    Chapter 5 Performance Clustering and Incentives in the UK Pension Fund Industry
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    Chapter 6 Do Hedge Funds Add Value to a Passive Portfolio? Correcting for Non-Normal Returns and Disappearing Funds
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    Chapter 7 The Performance of Value and Momentum Investment Portfolios: Recent Experience in the Major European Markets
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    Chapter 8 The Performance of Value and Momentum Investment Portfolios: Recent Experience in the Major European Markets Part 2
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    Chapter 9 Cointegration Portfolios of European Equities for Index Tracking and Market Neutral Strategies
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    Chapter 10 Emerging Markets of South-East and Central Asia: Do They Still Offer a Diversification Benefit?
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    Chapter 11 Measuring Investor Sentiment in Equity Markets
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    Chapter 12 Incorporating Estimation Errors into Portfolio Selection: Robust Portfolio Construction
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    Chapter 13 Best-Practice Pension Fund Governance
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    Chapter 14 Fundamental Indexation in Europe
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    Chapter 15 Fundamental Indexation: An Active Value Strategy in Disguise
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    Chapter 16 A Robust Optimization Approach to Pension Fund Management
Attention for Chapter 5: Performance Clustering and Incentives in the UK Pension Fund Industry
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