Multi-Asset Investing: A Practitioner's Framework
| Author | : | |
| Rating | : | 4.14 (812 Votes) |
| Asin | : | 1119241529 |
| Format Type | : | paperback |
| Number of Pages | : | 296 Pages |
| Publish Date | : | 2016-10-08 |
| Language | : | English |
DESCRIPTION:
JP said Worthwhile Investment. This book is for those with a professional background in investments, portfolio management or risk management. Certainly a worthwhile investment, the author provides his perspective on the changes impacting institutional & retail asset management, and provides a rationale for the explosion of new retail-oriented investment products. While the author goes into some detail on some quantitative techniques used to assess the value add of third party asset managers, wha. Five Stars Amazon Customer Exceptionally insightful book on the art of asset allocation.. A practical handbook for those who are involved/interested in asset allocation I stumbled upon this book after reading a CFA institute review on it, and ordered it as soon as I could.I was pleasantly surprised that the book is not too large in size (17.5cm x 25cm x 2.2cm) and gives me not just insight, but a framework on how to think about asset allocation (I work at a asset mgmt. arm of a life insurance co. in Tokyo)While I have gone through only a third of the book, it initially starts out with the traditional asset allocation frameworks, a
He has served as the Chairman of the Investment Committee at the CFA Institute Research Foundation and has been awarded as the Best Discretionary Asset Manager in Asia. BING LI is the president of BC Capital Management Ltd., a Hong Kong-based firm providing investment solutions for high-net-worth individuals in mainland China. SVEN R. PRANAY GUPTA has over 25 years of experience in managin
Having worked together for fifteen years, the authors’ present implementable solutions which have helped them successfully manage large asset pools.The Academic Perspective“Multi-Asset Investing asks fundamental questions about the asset allocation investment processes in use today, and can have a substantial impact on the future structure of the finance industry. Multi-Asset Investing provides both simple and sophisticated, tested and implementable techniques for successfully managing multi-asset portfolios.”—Vincent Camerlynck, former CEO BNP Paribas Investment Partners, Asia PacificThe Investment Strategist Perspective “For plan sponsors, portfolio managers, analysts and risk managers, Multi-Asset Investing is an unparall
Every tool and technique inside has been used by the authors in professional practice and has proven to be useful. It goes in-depth into two tested processes which the authors have used for allocating assets, together with unique approaches to multi-asset portfolio construction and the management of intra-horizon tail risk. Asset allocation functionally accounts for a majority of a portfolio's total return, but most of today's investment industry is focused on the smaller amount related to security selection. . Multi-Asset Investing is an authoritative guide to the most sought-after investment product today and in the future. From the Inside FlapOver the last fifteen years, the authors of Multi-Asset Investing have combined their individual skills in asset allocation, financial mathematics and portfolio management to innovate and