Institutional Investors

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Institutional Investors

Author : E. Philip Davis
Publisher : MIT Press
ISBN 13 : 9780262262408
Total Pages : 568 pages
Book Rating : 4.2/5 (624 download)

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Book Synopsis Institutional Investors by : E. Philip Davis

Download or read book Institutional Investors written by E. Philip Davis and published by MIT Press. This book was released on 2004-01-30 with total page 568 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the most important recent developments in financial markets is the institutionalization of saving associated with the growth of pension funds, life insurance companies, and mutual funds. An increasing proportion of household saving is now managed by professional portfolio managers instead of being directly invested in the securities markets or held in the form of bank deposits. With the aging of the population and its adverse impact on public pension systems, the shift of individual savings to institutional investors is likely to become even more marked in the coming years. This book provides a comprehensive economic assessment of institutional investment. It charts the development and performance of the asset management industry and analyzes the implications of rising institutionalized saving for the development of the securities trading industry, the financial sector as a whole, and the wider economy. The book draws extensively on international experience, particularly in the United States, Western Europe, and Japan.

Institutional Investors in Global Markets

Author : Gordon L. Clark
Publisher : Oxford University Press
ISBN 13 : 0198793219
Total Pages : 275 pages
Book Rating : 4.1/5 (987 download)

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Book Synopsis Institutional Investors in Global Markets by : Gordon L. Clark

Download or read book Institutional Investors in Global Markets written by Gordon L. Clark and published by Oxford University Press. This book was released on 2017 with total page 275 pages. Available in PDF, EPUB and Kindle. Book excerpt: This work is about what institutional investors do, how they do it, and when and where they do it; it is about the production of investment returns in the global economy. Being a text about the production process, it also tackles some of the key issues found in the academic literature on the theory of the firm.

Managed Futures for Institutional Investors

Author : Galen Burghardt
Publisher : John Wiley & Sons
ISBN 13 : 1576603741
Total Pages : 373 pages
Book Rating : 4.5/5 (766 download)

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Book Synopsis Managed Futures for Institutional Investors by : Galen Burghardt

Download or read book Managed Futures for Institutional Investors written by Galen Burghardt and published by John Wiley & Sons. This book was released on 2011-05-03 with total page 373 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed before investing in this asset class and contains helpful direction for investors during the investing process. Backed by years of institutional experience, the authors reveal the opportunities offered by managed futures. They also include information on practices in the managed futures area and present the various analytical tools and building blocks required to use managed futures effectively. The book also contains insight on the issues that must be addressed when building and evaluating portfolios. Shows where to find data to evaluate managed futures and explains how managed futures are regulated Offers guidance on how to apply classic portfolio construction tools to managed futures Reveals how managed futures investments can help investors evaluate and meet risk, return, and liquidity objectives Managed Futures for Institutional Investors provides all the practical information to manage this type of investment well.

Treynor On Institutional Investing

Author : Jack L. Treynor
Publisher : John Wiley & Sons
ISBN 13 : 1118160703
Total Pages : 566 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Treynor On Institutional Investing by : Jack L. Treynor

Download or read book Treynor On Institutional Investing written by Jack L. Treynor and published by John Wiley & Sons. This book was released on 2011-07-13 with total page 566 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for TREYNOR ON INSTITUTIONAL INVESTING "Jack Treynor has a mind of his own. I mean that as the highest compliment. Jack Treynor sees what no one else sees, thinks what no one else thinks, explains what no one else explains. You will learn more in fifteen minutes with Jack Treynor than in a full hour with most pundits. You will work hard but you will see things, think things, and understand things as never before. This book is a most valuable treasure, gleaming with Jack Treynor's brilliance." -Peter L. Bernstein, author, Capital Ideas Evolving "Vintage Treynor. This is a must-own reference for anyone involved in institutional asset management. It assembles - in one place - many of the important insights of one of the most provocative and creative players in the finance world over the past half-century." -Robert D. Arnott, Chairman, Research Affiliates, and Former Editor, Financial Analysts Journal "As a practicing investment manager, Treynor always preferred brilliance to soundness. Identifying the flaws in conventional thinking, he shows both the theorist and the practitioner where to invest time in their search for excess return." -Perry Mehrling, Professor of Economics, Barnard College, Columbia University, author, Fischer Black and the Revolutionary Idea of Finance "Jack Treynor's new book brings together a lifetime of exploring the important questions surrounding the sophisticated investor's task. Readers of Treynor on Institutional Investing will be richly rewarded by the insights the author has developed about both the practical and the conceptual keys to successful investing." -Samuel L. Hayes, III, Jacob Schiff Professor of Investment Banking Emeritus, Harvard Business School

Asset Management and Institutional Investors

Author : Ignazio Basile
Publisher : Springer
ISBN 13 : 9783319813714
Total Pages : 468 pages
Book Rating : 4.8/5 (137 download)

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Book Synopsis Asset Management and Institutional Investors by : Ignazio Basile

Download or read book Asset Management and Institutional Investors written by Ignazio Basile and published by Springer. This book was released on 2018-06-07 with total page 468 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial and real assets on behalf of a wide variety of individuals. This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different types of investment funds and of other types of asset management products, which have a high rate of substitutability with investment funds and represent their natural competitors. The second part of the book identifies and investigates the stages of the investment portfolio management. Given the importance of strategic asset allocation in explaining the ex post performance of any type of investment portfolio, this part provides an in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors. The third part describes performance assessment, its breakdown and risk control, with an in-depth examination of performance evaluation techniques, returns-based style analysis approaches, and performance attribution models. Finally, the fourth part deals with the subject of diversification into alternative asset classes, identifying the common characteristics and their possible role within the framework of investment management policies. This part analyses hedge funds, private equity, real estate, commodities, and currency overlay techniques.

Institutional Investment Management

Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
ISBN 13 : 0470538902
Total Pages : 884 pages
Book Rating : 4.4/5 (75 download)

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Book Synopsis Institutional Investment Management by : Frank J. Fabozzi

Download or read book Institutional Investment Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2009-08-25 with total page 884 pages. Available in PDF, EPUB and Kindle. Book excerpt: The most comprehensive coverage of institutional investment management issues This comprehensive handbook of investment management theories, concepts, and applications opens with an overview of the financial markets and investments, as well as a look at institutional investors and their objectives. From here, respected investment expert Frank Fabozzi moves on to cover a wide array of issues in this evolving field. From valuation and fixed income analysis to alternative investments and asset allocation, Fabozzi provides the best in cutting-edge information for new and seasoned practitioners, as well as professors and students of finance. Contains practical, real-world applications of investment management theories and concepts Uses unique illustrations of factor models to highlight how to build a portfolio Includes insights on execution and measurement of transaction costs Covers fixed income (particularly structured products) and derivatives Institutional Investment Management is an essential read for anyone who needs to hone their skills in this discipline.

Pioneering Portfolio Management

Author : David F. Swensen
Publisher : Simon and Schuster
ISBN 13 : 1416554033
Total Pages : 433 pages
Book Rating : 4.4/5 (165 download)

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Book Synopsis Pioneering Portfolio Management by : David F. Swensen

Download or read book Pioneering Portfolio Management written by David F. Swensen and published by Simon and Schuster. This book was released on 2009-01-06 with total page 433 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the results of David Swensen's investment strategy for the Yale University endowment have remained as impressive as ever. Year after year, Yale's portfolio has trumped the marketplace by a wide margin, and, with over $20 billion added to the endowment under his twenty-three-year tenure, Swensen has contributed more to Yale's finances than anyone ever has to any university in the country. What may have seemed like one among many success stories in the era before the Internet bubble burst emerges now as a completely unprecedented institutional investment achievement. In this fully revised and updated edition, Swensen, author of the bestselling personal finance guide Unconventional Success, describes the investment process that underpins Yale's endowment. He provides lucid and penetrating insight into the world of institutional funds management, illuminating topics ranging from asset-allocation structures to active fund management. Swensen employs an array of vivid real-world examples, many drawn from his own formidable experience, to address critical concepts such as handling risk, selecting advisors, and weathering market pitfalls. Swensen offers clear and incisive advice, especially when describing a counterintuitive path. Conventional investing too often leads to buying high and selling low. Trust is more important than flash-in-the-pan success. Expertise, fortitude, and the long view produce positive results where gimmicks and trend following do not. The original Pioneering Portfolio Management outlined a commonsense template for structuring a well-diversified equity-oriented portfolio. This new edition provides fund managers and students of the market an up-to-date guide for actively managed investment portfolios.

Hedge Funds

Author : Jess Lederman
Publisher : McGraw-Hill
ISBN 13 :
Total Pages : 312 pages
Book Rating : 4.3/5 ( download)

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Book Synopsis Hedge Funds by : Jess Lederman

Download or read book Hedge Funds written by Jess Lederman and published by McGraw-Hill. This book was released on 1995 with total page 312 pages. Available in PDF, EPUB and Kindle. Book excerpt: This guide provides strategies for coping with volatile returns and profiting with this exciting new asset class. Specific topics include: Profiles of major funds; Historical performance of hedge funds; Hedge funds as a part of the institutional portfolio; Selecting a hedge fund manager; Legal, tax and accounting issues.

Institutional Money Management

Author : David M. Smith
Publisher : John Wiley & Sons
ISBN 13 : 1118148762
Total Pages : 418 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Institutional Money Management by : David M. Smith

Download or read book Institutional Money Management written by David M. Smith and published by John Wiley & Sons. This book was released on 2011-10-27 with total page 418 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 Finance, this book on institutional investment management showcases contributed chapters from professional and academic experts in banking, insurance companies, mutual funds, pension funds, and endowments. Along the way, issues covered included everything from the role of institutional investors within the financial system and the structures that have emerged and evolved to industry standards of ethical practice and investment performance presentation. Provides a detailed examination of the objectives, constraints, methods, and stakeholders for the dominant types of institutional investors Focuses on the portfolio management strategies and techniques used by institutional investors Contains contributed chapters from numerous thought-leaders in the field of finance The practice of institutional investment management presents a diverse set of challenges. But with this book as your guide, you'll gain a better understanding of how you can overcome these challenges and manage your portfolio more effectively.

ESG and Responsible Institutional Investing Around the World: A Critical Review

Author : Pedro Matos
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960988
Total Pages : 80 pages
Book Rating : 4.9/5 (449 download)

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Book Synopsis ESG and Responsible Institutional Investing Around the World: A Critical Review by : Pedro Matos

Download or read book ESG and Responsible Institutional Investing Around the World: A Critical Review written by Pedro Matos and published by CFA Institute Research Foundation. This book was released on 2020-05-29 with total page 80 pages. Available in PDF, EPUB and Kindle. Book excerpt: This survey examines the vibrant academic literature on environmental, social, and governance (ESG) investing. While there is no consensus on the exact list of ESG issues, responsible investors increasingly assess stocks in their portfolios based on nonfinancial data on environmental impact (e.g., carbon emissions), social impact (e.g., employee satisfaction), and governance attributes (e.g., board structure). The objective is to reduce exposure to investments that pose greater ESG risks or to influence companies to become more sustainable. One active area of research at present involves assessing portfolio risk exposure to climate change. This literature review focuses on institutional investors, which have grown in importance such that they have now become the largest holders of shares in public companies globally. Historically, institutional investors tended to concentrate their ESG efforts mostly on corporate governance (the “G” in ESG). These efforts included seeking to eliminate provisions that restrict shareholder rights and enhance managerial power, such as staggered boards, supermajority rules, golden parachutes, and poison pills. Highlights from this section: · There is no consensus on the exact list of ESG issues and their materiality. · The ESG issue that gets the most attention from institutional investors is climate change, in particular their portfolio companies’ exposure to carbon risk and “stranded assets.” · Investors should be positioning themselves for increased regulation, with the regulatory agenda being more ambitious in the European Union than in the United States. Readers might come away from this survey skeptical about the potential for ESG investing to affect positive change. I prefer to characterize the current state of the literature as having a “healthy dose of skepticism,” with much more remaining to be explored. Here, I hope the reader comes away with a call to action. For the industry practitioner, I believe that the investment industry should strive to achieve positive societal goals. CFA Institute provides an exemplary case in its Future of Finance series (www.cfainstitute.org/research/future-finance). For the academic community, I suggest we ramp up research aimed at tackling some of the open questions around the pressing societal goals of ESG investing. I am optimistic that practitioners and academics will identify meaningful ways to better harness the power of global financial markets for addressing the pressing ESG issues facing our society.

Investment Beliefs

Author : K. Koedijk
Publisher : Springer
ISBN 13 : 0230307574
Total Pages : 187 pages
Book Rating : 4.2/5 (33 download)

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Book Synopsis Investment Beliefs by : K. Koedijk

Download or read book Investment Beliefs written by K. Koedijk and published by Springer. This book was released on 2010-12-08 with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt: Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices.

Options Trading for the Institutional Investor

Author : Michael C. Thomsett
Publisher : FT Press
ISBN 13 : 0133811697
Total Pages : 337 pages
Book Rating : 4.1/5 (338 download)

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Book Synopsis Options Trading for the Institutional Investor by : Michael C. Thomsett

Download or read book Options Trading for the Institutional Investor written by Michael C. Thomsett and published by FT Press. This book was released on 2014-03-18 with total page 337 pages. Available in PDF, EPUB and Kindle. Book excerpt: To protect portfolios in today's volatile and uncertain market environment, institutional investors need to hedge losses, create extra sources of income, and reduce risk. In his extensively updated and expanded Options Trading for the Institutional Investor, Third Edition, renowned options expert Michael C. Thomsett shows how to do all this effectively. One step at a time, Thomsett helps institutional investors exploit powerful, carefully chosen options strategies that can dramatically increase overall returns as you manage risks within your institution's limits. Thomsett discusses covered call writing on carefully selected stocks, contingent purchase strategies, and powerful "combination" strategies that produce cash to bolster current income. He guides professional investors through every strategy, using actual examples, portfolios, and graphs taken directly from today's markets. Wherever applicable, he addresses specific forms of risk and volatility that only institutional investors face. This thoroughly updated Third Edition includes a chart-based analytical method that relies on reversal signals in the underlying as an alternative to volatility analysis. Thomsett presents new chapters on two powerful strategies he has developed and utilized to optimize returns while minimizing risk: the 1-2-3 Iron Butterfly, and the Dividend Collar. This edition also adds detailed new coverage of risk evaluation.

Institutional Investors and Securities Markets

Author : Dimitri Vittas
Publisher : World Bank Publications
ISBN 13 :
Total Pages : 25 pages
Book Rating : 4./5 ( download)

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Book Synopsis Institutional Investors and Securities Markets by : Dimitri Vittas

Download or read book Institutional Investors and Securities Markets written by Dimitri Vittas and published by World Bank Publications. This book was released on 1998 with total page 25 pages. Available in PDF, EPUB and Kindle. Book excerpt: December 1998 The answer varies by type of investor. Pension funds and insurance companies should be promoted for their own sake, but mutual funds are unlikely to thrive without well-regulated securities markets. Anglo-American experience suggests that institutional investors can provide a strong stimulus to market development. This takes time and requires both critical mass and conducive regulations. Institutional investors comprise pension funds, insurance companies, and mutual funds. Should a country promote their creation if it lacks well-developed securities markets? The answer to this question, says Vittas, varies by type of investor. He argues that private pension funds and insurance companies are promoted for their own sake and for their potential economic, fiscal, and financial benefits, whether or not a country already has well-developed securities markets. Mutual funds, by contrast, are unlikely to thrive without strong and well-regulated securities markets. A limited supply of financial instruments should not be a major obstacle to the creation of pension funds and insurance companies. Such institutions build up their financial resources gradually but steadily, giving reforming governments ample time to develop securities markets. More important than the prior development of securities markets is a strong and lasting political commitment to holistic reform: macroeconomic, fiscal, banking, and capital market reform, as well as pension and insurance reform. Institutional investors need to attain critical mass and to be supported by conducive regulations. Vittas reviews Anglo-American experience since the 1940s. This shows that institutional investors can serve as a countervailing force to commercial and investment banks, helping to stimulate financial innovation, modernize capital markets, enhance transparency and disclosure, strengthen corporate governance, and improve financial regulation. This paper-a product of Finance, Development Research Group-was presented at the Annual Bank Conference on Development Economics, Latin America and the Caribbean, June 18-30, 1998, in San Salvador. The author may be contacted at [email protected].

Institutional Investors In Global Capital Markets

Author : Narjess Boubakri
Publisher : Emerald Group Publishing
ISBN 13 : 1780522436
Total Pages : 350 pages
Book Rating : 4.7/5 (85 download)

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Book Synopsis Institutional Investors In Global Capital Markets by : Narjess Boubakri

Download or read book Institutional Investors In Global Capital Markets written by Narjess Boubakri and published by Emerald Group Publishing. This book was released on 2011-09-27 with total page 350 pages. Available in PDF, EPUB and Kindle. Book excerpt: Examines various issues concerning the strategies of institutional investors, the role of institutional investors in corporate governance, their impact on local and international capital markets, as well as the emergence of sovereign and other asset management funds and their interactions with micro and macro economic and market environments.

Institutional Investors in the New Financial Landscape

Author : OECD
Publisher : OECD Publishing
ISBN 13 : 9789264163065
Total Pages : 492 pages
Book Rating : 4.1/5 (63 download)

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Book Synopsis Institutional Investors in the New Financial Landscape by : OECD

Download or read book Institutional Investors in the New Financial Landscape written by OECD and published by OECD Publishing. This book was released on 1998-10-07 with total page 492 pages. Available in PDF, EPUB and Kindle. Book excerpt: This publication gives a comprehensive overview of the major driving forces behind recent trends, future prospects, financial market implications as well as regulatory and supervisory challenges related to the rise in institutional assets.

Institutional Investor Activism

Author : William W. Bratton
Publisher : Oxford University Press
ISBN 13 : 0198723938
Total Pages : 817 pages
Book Rating : 4.1/5 (987 download)

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Book Synopsis Institutional Investor Activism by : William W. Bratton

Download or read book Institutional Investor Activism written by William W. Bratton and published by Oxford University Press. This book was released on 2015 with total page 817 pages. Available in PDF, EPUB and Kindle. Book excerpt: The past two decades has witnessed unprecedented changes in the corporate governance landscape in Europe, the US and Asia. Across many countries, activist investors have pursued engagements with management of target companies. More recently, the role of the hostile activist shareholder has been taken up by a set of hedge funds. Hedge fund activism is characterized by mergers and corporate restructuring, replacement of management and board members, proxy voting, and lobbying of management. These investors target and research companies, take large positions in `their stock, criticize their business plans and governance practices, and confront their managers, demanding action enhancing shareholder value. This book analyses the impact of activists on the companies that they invest, the effects on shareholders and on activists funds themselves. Chapters examine such topic as investors' strategic approaches, the financial returns they produce, and the regulatory frameworks within which they operate. The chapters also provide historical context, both of activist investment and institutional shareholder passivity. The volume facilitates a comparison between the US and the EU, juxtaposing not only regulatory patterns but investment styles.

Green Finance and Investment Mapping Channels to Mobilise Institutional Investment in Sustainable Energy

Author : OECD
Publisher : OECD Publishing
ISBN 13 : 9264224580
Total Pages : 144 pages
Book Rating : 4.2/5 (642 download)

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Book Synopsis Green Finance and Investment Mapping Channels to Mobilise Institutional Investment in Sustainable Energy by : OECD

Download or read book Green Finance and Investment Mapping Channels to Mobilise Institutional Investment in Sustainable Energy written by OECD and published by OECD Publishing. This book was released on 2015-02-09 with total page 144 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report develops a framework that classifies investments according to different types of financial instruments and investment funds, and highlights the techniques that intermediaries can use to mobilise institutionally held capital.