| Description |
1 online resource (xi, 404 pages) : illustrations |
| Series |
The Robert W. Kolb series in finance |
|
Robert W. Kolb series in finance.
|
| Contents |
Part I. Foundations : market regulation and performance evaluation and reporting ; Institutional money management : an overview / David M. Smith and Hany A. Shawky -- Regulatory issues in institutional investment management / David McCaffrey -- Indexes : purpose, construction, and performance / Vijay Singal -- Performance reporting standards and verification / Karyn D. Vincent -- Part II. Key individuals to the investment process ; The chief investment strategist/economist / Timothy G. Dalton Jr. -- The portfolio manager, the analyst, and the trader / John Walthausen -- The institutional investment consultant / William H. Desormeau Jr. -- Part III. Major investment approaches ; Investment buy and sell decision making / Hany A. Shawky and David M. Smith -- Index investing / Albert S. Neubert -- Quantitative techniques and risk management / Ross M. Miller -- Active equity portfolio strategies : dynamic quantitative models / Marc R. Reinganum, Ying L. Becker, and Chen He -- Fixed income securities / Matthew T. Buckley, Scott H. Page, Thomas H. Luster, Susan Schiff, Payson F. Swaffield, and Michael W. Weilheimer -- Fixed income strategies / Thomas M. Metzold, Cynthia J. Clemson, Christine M. Johnston, James H. Evans, Marc R. Moran, Evan C. Rourke, and Adam A. Weigold -- Asset allocation and life cycle investing / Edgar A. Norton -- Part IV. Types of institutional investors ; Mutual funds / Ying Wang, Matthew P. Reiner, and Gregory A. Roeder -- Hedge funds and funds of hedge funds / Paul Zummo -- Endowment and foundation funds / Hany A. Shawky and David M. Smith -- Pension funds / Steven M. Harding -- Insurance companies : a practitioner's perspective / Richard A. Witt -- Sovereign wealth fund investment and risk management practices / Christopher Balding -- Venture capital funds / Na Dai -- Wealth management firms as institutional investors / Dan Trosch |
| Summary |
"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. It brings together luminaries such as Martin Leibowitz, Steven Schoenfeld, Jonathan Stokes, and Don Chance, among many others. 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"--Provided by publisher |
| Bibliography |
Includes bibliographical references at the end of each chapter, and index |
| Notes |
Print version record |
| Subject |
Investment analysis.
|
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Portfolio management.
|
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Corporations -- Finance.
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Business enterprises -- Finance.
|
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BUSINESS & ECONOMICS -- Investments & Securities -- General.
|
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Corporations -- Finance
|
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Business enterprises -- Finance
|
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Investment analysis
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Portfolio management
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| Form |
Electronic book
|
| Author |
Smith, David M. (David McNeil), 1962- editor.
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Shawky, Hany Amin, 1947- editor.
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| ISBN |
9781118148785 |
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1118148789 |
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9786613294807 |
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6613294802 |
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9781118148778 |
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1118148770 |
|
9781118148761 |
|
1118148762 |
|
128329480X |
|
9781283294805 |
|
