Asset management and institutional investors: methods and tools for asset allocation, portfolio management and performance evaluation
Éditeur :
Springer International Publishing AG
ISBN :
9783031598180
Date de publication :
27 oct. 2024
Dimensions :
23,5 x 15,5 cm
Langue :
Anglais
Pays d'origine :
Suisse
Given the importance of strategic asset allocation in explaining the ex post performance of any type of investment portfolio, this part provides an in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors.