Fundamentals of Institutional Asset Management最新文献

筛选
英文 中文
FRONT MATTER 前页
Fundamentals of Institutional Asset Management Pub Date : 2020-10-14 DOI: 10.1142/9789811221590_fmatter
{"title":"FRONT MATTER","authors":"","doi":"10.1142/9789811221590_fmatter","DOIUrl":"https://doi.org/10.1142/9789811221590_fmatter","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"34 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-10-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123288425","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Overview of Asset Management 资产管理概述
Fundamentals of Institutional Asset Management Pub Date : 2020-10-14 DOI: 10.1142/9789811221590_0001
T. Taylor
{"title":"Overview of Asset Management","authors":"T. Taylor","doi":"10.1142/9789811221590_0001","DOIUrl":"https://doi.org/10.1142/9789811221590_0001","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"16 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-10-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"127641575","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
BACK MATTER 回到问题
Fundamentals of Institutional Asset Management Pub Date : 2020-10-14 DOI: 10.1142/9789811221590_bmatter
{"title":"BACK MATTER","authors":"","doi":"10.1142/9789811221590_bmatter","DOIUrl":"https://doi.org/10.1142/9789811221590_bmatter","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"39 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-10-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133021754","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Measuring Return and Risk 衡量收益与风险
Fundamentals of Institutional Asset Management Pub Date : 2020-10-14 DOI: 10.1142/9789811221590_0007
F. Fabozzi, F. Fabozzi
{"title":"Measuring Return and Risk","authors":"F. Fabozzi, F. Fabozzi","doi":"10.1142/9789811221590_0007","DOIUrl":"https://doi.org/10.1142/9789811221590_0007","url":null,"abstract":"In evaluating performance of an asset manager, an investment strategy, or an investment vehicle, the first step is to calculate the actual return realized. Several methodologies for computing the actual return are explained in this chapter. Performance evaluation must take into account the risks associated with any investment. Although we described the various types of risks in Chapter 2, in this chapter we will explain and illustrate several measures to quantify risk. A more detailed discussion of how these risk measures are calculated is provided in Chapter 8 of the companion book. Reward-risk ratios combine return (or reward) from an investment relative to its risk. Four reward-risk ratios are described at the end of this chapter.","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"26 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-10-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124446803","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Bond Pricing and Yield Measures 债券定价和收益措施
Fundamentals of Institutional Asset Management Pub Date : 2012-01-09 DOI: 10.1002/9781118267059.CH20
F. Fabozzi
{"title":"Bond Pricing and Yield Measures","authors":"F. Fabozzi","doi":"10.1002/9781118267059.CH20","DOIUrl":"https://doi.org/10.1002/9781118267059.CH20","url":null,"abstract":"In Chapter 4, we described the fundamental characteristics of debt instruments and the wide range of such investment vehicles available in the market. In this chapter and the one to follow, we discuss the analytics used to evaluate bonds and assess their potential performance. Although we focus on bonds, the bond analytics described here apply equally to other debt instruments. There are special considerations in the case of residential mortgage-backed securities…","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"65 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2012-01-09","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"131861507","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Bond Portfolio Strategies 债券投资组合策略
Fundamentals of Institutional Asset Management Pub Date : 2012-01-09 DOI: 10.1002/9781118267059.CH23
F. Fabozzi
{"title":"Bond Portfolio Strategies","authors":"F. Fabozzi","doi":"10.1002/9781118267059.CH23","DOIUrl":"https://doi.org/10.1002/9781118267059.CH23","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"22 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2012-01-09","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129351091","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Using Derivatives in Bond Portfolio Management 在债券投资组合管理中使用衍生品
Fundamentals of Institutional Asset Management Pub Date : 2012-01-09 DOI: 10.1002/9781118267059.CH24
F. Fabozzi
{"title":"Using Derivatives in Bond Portfolio Management","authors":"F. Fabozzi","doi":"10.1002/9781118267059.CH24","DOIUrl":"https://doi.org/10.1002/9781118267059.CH24","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"6 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2012-01-09","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132076311","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Using Equity Derivatives in Portfolio Management 在投资组合管理中使用股权衍生品
Fundamentals of Institutional Asset Management Pub Date : 2011-11-29 DOI: 10.1002/9781118267028.CH15
B. Collins, F. Fabozzi
{"title":"Using Equity Derivatives in Portfolio Management","authors":"B. Collins, F. Fabozzi","doi":"10.1002/9781118267028.CH15","DOIUrl":"https://doi.org/10.1002/9781118267028.CH15","url":null,"abstract":"","PeriodicalId":415154,"journal":{"name":"Fundamentals of Institutional Asset Management","volume":"39 2 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2011-11-29","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126746966","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
0
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
确定
请完成安全验证×
相关产品
×
本文献相关产品
联系我们:info@booksci.cn Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。 Copyright © 2023 布克学术 All rights reserved.
京ICP备2023020795号-1
ghs 京公网安备 11010802042870号
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术官方微信