Winning the Institutional Investing Race A Guide for Directors and Executives
The complexity of investments continues to grow, and institutional pools of capital from endowments to pension funds are suffering from too much risk and not enough return. Yet managing these investments and creating and implementing governance structures are seldom an integral part of the organizat...
| Autores principales: | , |
|---|---|
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Berkeley, CA :
Apress
2015.
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| Edición: | 1st ed. 2015. |
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009629741806719 |
Tabla de Contenidos:
- ""Contents""; ""About the Authors""; ""Acknowledgments""; ""Preface""; ""Introduction""; ""Part I: Governance""; ""Chapter 1: Procrustes Rules""; ""Chapter 2: Fiduciary Responsibilities""; ""Loyalty""; ""Skill""; ""Care""; ""Prudence""; ""Diligence""; ""Chapter 3: Ethics""; ""Chapter 4: Essentials of Governance""; ""Board""; ""Investment Committee""; ""CFO / Treasurer""; ""Internal Investment Office""; ""Investment Consultant""; ""Contracted Investment Office""; ""Chapter 5: The Governance Document""; ""Return Objectives""; ""Risk Tolerance""; ""Asset Allocation""; ""Rebalancing Protocol""
- ""Chapter 13: Manager Search""""Chapter 14: The Right Way to View Asset Allocation""; ""Chapter 15: What Diversification Really Means""; ""Chapter 16: Asset Allocation: The Process""; ""Rethinking the process""; ""Conclusion""; ""Chapter 17: Portfolio Evaluation""; ""Chapter 18: When You Don�t Know What to Do""; ""Chapter 19: The Nature of Fees""; ""Chapter 20: Investment Myths""; ""Asset Allocation""; ""Index""; ""Alpha""; ""Best Execution""; ""Fees""; ""Return equals risk""; ""Chapter 21: Useful Statistics""; ""Standard Deviation""; ""Returns""; ""Average Return""
- ""Compound (Annualized) Return""""Cumulative Return""; ""Internal Rate of Return (IRR)""; ""Time-Weighted Return""; ""Money-Weighted Return (Dollar-Weighted Return)""; ""Alpha""; ""Beta""; ""Up-Market Capture""; ""Down-Market Capture""; ""Sharpe Ratio""; ""R-Squared""; ""Tracking Error""; ""Information Ratio""; ""Volume-Weighted Average Price""; ""One last thought on statistics""; ""Index""; ""Other Apress Business Titles You Will Find Useful""
