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Asset Management and Institutional Investors

Overview of attention for book
Cover of 'Asset Management and Institutional Investors'

Table of Contents

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    Book Overview
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    Chapter 1 Institutional Investors
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    Chapter 2 Collective Investment Vehicles and Other Asset Management Products
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    Chapter 3 Stages of Investment Management Policy
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    Chapter 4 Strategic Asset Allocation with Mean-Variance Optimisation
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    Chapter 5 Methods and Tools for Portfolio Selection
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    Chapter 6 Alternative Approaches to Traditional Mean-Variance Optimisation
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    Chapter 7 Performance Evaluation
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    Chapter 8 Returns-Based Style Analysis
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    Chapter 9 Performance Attribution
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    Chapter 10 Portfolio Diversification Policies: Alternative Asset Classes
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    Chapter 11 Hedge Funds
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    Chapter 12 Hedge Fund Performance
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    Chapter 13 Private Equity
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    Chapter 14 Real Estate
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    Chapter 15 Commodities
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    Chapter 16 Currency Overlay
Attention for Chapter 9: Performance Attribution
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