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Asset Management

Stephen Satchell
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      This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia. 
      Format: Hardback CONTRIBUTORS: Stephen Satchell EAN: 9783319307930 COUNTRY: Switzerland PAGES: WEIGHT: 5907 g HEIGHT: 216 cm
      PUBLISHED BY: Springer International Publishing AG DATE PUBLISHED: 2016-10-04 CITY: GENRE: BUSINESS & ECONOMICS / Finance / General, BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management, BUSINESS & ECONOMICS / Investments & Securities / General WIDTH: 140 cm SPINE:

      Book Themes:

      Risk assessment, Finance and the finance industry, Corporate finance, Management and management techniques

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      Stephen Satchell is Professor of Finance at Sydney University, Australia. Hisresearch covers a number of topics in the broad areas of econometrics, finance,risk measurement and utility theory, and his current research looks atalternative methods of portfolio construction and risk management, as well aswork on non-linear dynamic models. Stephen has strong links with Inquire(Institute for Quantitative Investment Research), is on the managementcommittee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridgewhere he has Isaac Newton's rooms.
      This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia. 
      Format: Hardback CONTRIBUTORS: Stephen Satchell EAN: 9783319307930 COUNTRY: Switzerland PAGES: WEIGHT: 5907 g HEIGHT: 216 cm
      PUBLISHED BY: Springer International Publishing AG DATE PUBLISHED: 2016-10-04 CITY: GENRE: BUSINESS & ECONOMICS / Finance / General, BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management, BUSINESS & ECONOMICS / Investments & Securities / General WIDTH: 140 cm SPINE:

      Book Themes:

      Risk assessment, Finance and the finance industry, Corporate finance, Management and management techniques

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      Be the first to write a review
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      Stephen Satchell is Professor of Finance at Sydney University, Australia. Hisresearch covers a number of topics in the broad areas of econometrics, finance,risk measurement and utility theory, and his current research looks atalternative methods of portfolio construction and risk management, as well aswork on non-linear dynamic models. Stephen has strong links with Inquire(Institute for Quantitative Investment Research), is on the managementcommittee of LQG (London Quant Group), and is a Fellow of Trinity College Cambridgewhere he has Isaac Newton's rooms.

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