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Author :
Publisher :
ISBN 13 : 9781402433351
Total Pages : 1040 pages
Book Rating : 4.4/5 (333 download)
Download or read book Investment Management Institute, 2019 written by and published by . This book was released on 2019 with total page 1040 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : David E. Linton
Publisher :
ISBN 13 : 9781604271652
Total Pages : 0 pages
Book Rating : 4.2/5 (716 download)
Download or read book Foundations of Investment Management written by David E. Linton and published by . This book was released on 2020 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Foundations of Investment Management: Mastering Financial Markets, Asset Classes, and Investment Strategies shows how to navigate today's world of complex financial instruments, investment opportunities, and devastating pitfalls. This reader-friendly guide details stocks, bonds, and alternative investments, who invests in these asset classes, how, and why. It uses real-world examples in addition to citing the latest academic research. Additionally, seven industry experts have co-authored select chapters to greatly expand the depth and utility of this book for the reader. This unique guide is perfect for financial analysts, portfolio managers, client-facing representatives, product specialists, and anybody early in their finance career who wishes to understand how clients, products, and investors relate and interact. Foundations of Investment Management provides a complete overview of the investment management industry; defines key terms and participants; identifies investment vehicles, strategies, and asset classes; and analyzes each strategy focusing on its relative utility and potential inclusion in a well-diversified portfolio. Despite the subject mater's complexity, each topic is distilled in a way that is highly relatable and intuitive, ensuring the reader knows how to better manage their investments or interact with clients. Lastly, every chapter closes with a summary and investment implications to maximize the information presented. Key Features - Defines various fund structures, discusses the growth of the mutual fund industry, explains the benefits and disadvantages of comingled vehicles and details other investment options including fund of funds, annuities, and separately managed accounts - Presents detailed descriptions of different institutional investors; elaborates on their investment considerations, objectives, and reaction functions; and concludes with implications for an institutions' propensity to respond similarly to market developments - Supplies tools and techniques to construct and optimize a fixed income portfolio - Reviews the history of the Bank of England and U.S. Federal Reserve and describes central bank objectives, tools, and reaction functions - Illustrates the difference between investing and speculating by introducing different valuation methods and approaches to developing an investment thesis - Examines the growth of high frequency trading and identifies rebalancing strategies - Identifies different stock investment approaches as well as introduces several equity valuation methods - Describes mean variance optimization and conviction-based portfolio construction approaches - Reviews bond basics including bond income, interest rate sensitivity, and sources of risk such as credit and liquidity - Examines the history of real assets, defines each real asset, details the drivers of their return, and explains how an investor may gain exposure to each asset through the utilization of financial instruments or investment vehicles - Presents the theory behind and history of factors and factor investing from both an academic and practitioner perspective. - Presents the development of our understanding of behavioral biases, explains how these biases impact investment decisions, and provides tips and techniques to avoid their pitfalls
Author : Barry P. Barbash
Publisher :
ISBN 13 :
Total Pages : 838 pages
Book Rating : 4.:/5 (319 download)
Download or read book The Investment Management Institute written by Barry P. Barbash and published by . This book was released on 2001 with total page 838 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Rodney N. Sullivan
Publisher :
ISBN 13 : 9781932495522
Total Pages : 356 pages
Book Rating : 4.4/5 (955 download)
Download or read book Global Perspectives on Investment Management written by Rodney N. Sullivan and published by . This book was released on 2006 with total page 356 pages. Available in PDF, EPUB and Kindle. Book excerpt:
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Publisher :
ISBN 13 : 9781402436895
Total Pages : 0 pages
Book Rating : 4.4/5 (368 download)
Download or read book Investment Management Institute 2020 written by and published by . This book was released on 2020 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ellen Carr
Publisher : Columbia University Press
ISBN 13 : 0231551533
Total Pages : 392 pages
Book Rating : 4.2/5 (315 download)
Download or read book Undiversified written by Ellen Carr and published by Columbia University Press. This book was released on 2021-08-03 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: Diversification is a core principle of investing. Yet money managers have not applied it to their own ranks. Only around 10 percent of portfolio managers—the people most directly responsible for investing your money—are female, and the numbers are even worse at the ownership level. What are the causes of this underrepresentation, and what are its consequences—including for firms’ and clients’ bottom lines? In Undiversified, experienced practitioners Ellen Carr and Katrina Dudley examine the lack of women in investment management and propose solutions to improve the imbalance. They explore the barriers that subtly but effectively discourage women from entering and staying in the industry at each point in the pipeline. At the entry level, the lack of visible role models discourages students from considering the field, and those who do embark on an investment management career face many obstacles to retention and promotion. Carr and Dudley highlight the importance of informal knowledge about how to navigate career tracks, without which women are left at a disadvantage in an industry that lionizes confidence. They showcase a diverse constellation of successful female portfolio managers to demystify the profession. Drawing on wide-ranging research, interviews with prospective, current, and former industry practitioners, and the authors’ own experiences, Undiversified makes a compelling case that increasing the number of women could help transform active investment management at a time when it is under threat from passive strategies and technological innovation.
Author : Kara Tan Bhala
Publisher : Routledge
ISBN 13 : 131727590X
Total Pages : 717 pages
Book Rating : 4.3/5 (172 download)
Download or read book International Investment Management written by Kara Tan Bhala and published by Routledge. This book was released on 2016-04-14 with total page 717 pages. Available in PDF, EPUB and Kindle. Book excerpt: International Investment Management: Theory, Practice, and Ethics synthesizes investment principles, Asian financial practice, and ethics reflecting the realities of modern international finance. These topics are studied within the Asian context, first through the medium of case studies and then via the particular conditions common in those markets including issues of religion and philosophy. This book has a three part structure beginning with the core principles behind the business of investments including securities analysis, asset allocation and a comprehensive analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics and practice of investment management. This text provides a detailed overview of International Banking Law and International Securities Regulation, alongside legal and ethics case studies which are located in the practice section of the book. This book is an essential text for business and law school students who wish to have a thorough understanding of investment management. It is also perfect as a core text for undergraduate finance majors and graduate business students pursuing a finance, and/or business ethics concentration, with particular focus on Asia.
Author : Practising Law Institute
Publisher :
ISBN 13 : 9781402430985
Total Pages : pages
Book Rating : 4.4/5 (39 download)
Download or read book Investment Management Institute 2018 written by Practising Law Institute and published by . This book was released on 2018-03-22 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : CFA Institute
Publisher : John Wiley & Sons
ISBN 13 : 1119743737
Total Pages : 352 pages
Book Rating : 4.1/5 (197 download)
Download or read book Portfolio Management in Practice, Volume 1 written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-11-11 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers’ hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more. With the workbook, readers will learn to: Form capital market expectations Understand the principles of the asset allocation process Determine comprehensive investment strategies within each asset class Integrate considerations specific to high net worth individuals or institutions into the selection of strategies Execute and evaluate chosen strategies and investment managers Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
Author :
Publisher :
ISBN 13 : 9781402439230
Total Pages : 1204 pages
Book Rating : 4.4/5 (392 download)
Download or read book Investment Management Institute 2021 written by and published by . This book was released on 2021 with total page 1204 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Institute of Financial Services
Publisher :
ISBN 13 : 9781845162740
Total Pages : pages
Book Rating : 4.1/5 (627 download)
Download or read book Investment Management written by Institute of Financial Services and published by . This book was released on 2005-09-01 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 9781402426223
Total Pages : 1953 pages
Book Rating : 4.4/5 (262 download)
Download or read book Investment Management Institute, 2016 written by and published by . This book was released on 2016 with total page 1953 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 9781402410420
Total Pages : 1099 pages
Book Rating : 4.4/5 (14 download)
Download or read book Investment Management Institute, 2008 written by and published by . This book was released on 2008 with total page 1099 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 9781402415333
Total Pages : 0 pages
Book Rating : 4.4/5 (153 download)
Download or read book Investment Management Institute, 2011 written by and published by . This book was released on 2011 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Wayne H. Wagner
Publisher : John Wiley & Sons
ISBN 13 : 047049834X
Total Pages : 599 pages
Book Rating : 4.4/5 (74 download)
Download or read book Investment Management written by Wayne H. Wagner and published by John Wiley & Sons. This book was released on 2009-07-15 with total page 599 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Investment Management "A compelling analysis of the challenges of investment management, and why investment management firms require innovation to succeed." —Blake Grossman, CEO, Barclays Global Investors "Great investment managers understand that positioning portfolios for clients should not be an act of conformity, but rather a constant journey of shifting fundamentals and opinion. Wayne and Ralph bring this fact to life by addressing some of the key challenges to serious investment thinking, using top-level researchers in their respective fields. For those investment managers and clients who want to go beyond the ordinary." —Jeff Diermeier, former CEO of CFA Institute and retired CIO of UBS Global Asset Management "The essays in this book provide an invaluable reference point of serious readings for money managers. The works provide the analyst with the most recent scholarship in a single book, presenting ideas and philosophy that will lead me back to its various sections time and time again." —Kenneth S. Hackel, CFA, President, CT Capital LLC "The crash of 2007–2009 brought a harsh conclusion to a quarter of a century of unprecedented growth and prosperity for the investment management industry, which faces no less a task than reinventing itself. Rieves' and Wagner's contribution to the way forward couldn't be timelier." —Richard Ennis, Principal, Ennis Knupp + Associates "This book uniformly focuses on the best practices to which investment management professionals should commit. I highly recommend this book to investment managers, sales people, and trustees of pensions, endowments, trusts, and mutual funds." —Jack Clark Francis, PhD, Professor of Economics and Finance, Bernard Baruch College
Author :
Publisher :
ISBN 13 : 9781402413735
Total Pages : 552 pages
Book Rating : 4.4/5 (137 download)
Download or read book Investment Management Institute, 2010 written by and published by . This book was released on 2010 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : YOGESH MAHESHWARI
Publisher : PHI Learning Pvt. Ltd.
ISBN 13 : 9788120334267
Total Pages : 336 pages
Book Rating : 4.3/5 (342 download)
Download or read book Investment Management written by YOGESH MAHESHWARI and published by PHI Learning Pvt. Ltd.. This book was released on 2008-11-03 with total page 336 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book, specifically designed for postgraduate students of manage-ment, finance and commerce for the course in Investment Management or Security Analysis and Portfolio Management, provides a thorough understanding of the concepts and methodologies of investment management. It begins with a sound theoretical introduction to the basic concepts of savings, investments, risk and return, portfolio and financial markets. The text then systematically explains the wide gamut of investment alternatives available to an investor and elucidates the investment markets and processes as prevalent in India. What distinguishes the text is that it emphasizes the practical aspects of the subject. In so doing, the book provides extensive coverage of the tools and techniques of technical analysis. Realizing the fact that investment is becoming more of a systematized and structured activity, the book presents a meticulous treatment of security analysis. This is closely followed by an exclusive chapter on portfolio management which encompasses all the aspects of the selection, maintenance, evaluation and revision of portfolios. The book concludes with an overview of the regulatory environment of investments. Key Features Explains the concepts and processes in the Indian context, thus enabling the students to know the markets and investment procedures in India. Focuses on the practical aspects to help students start investing even while they are doing the course. Provides end-of-chapter questions to drill the students in self-study. Besides postgraduate students of management and commerce, senior undergraduate students of these courses as well as practising managers should find the book extremely useful.
