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· 분류 : 외국도서 > 경제경영 > 투자/증권 > 일반
· ISBN : 9781119743750
· 쪽수 : 352쪽
목차
Chapter 1: Professionalism in the Investment Industry
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Chapter 2: Fintech in Investment Management
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Chapter 3: Capital Market Expectations, Part I: Framework and Macro Considerations
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Chapter 4: Capital Market Expectations, Part II: Forecasting Asset Class Returns
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Chapter 5: Overview of Asset Allocation
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Chapter 6: Principles of Asset Allocation
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Chapter 7: Asset Allocation with Real Constraints
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Chapter 8: Currency Management: An Introduction
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Chapter 9: Overview of Fixed Income Portfolio Management
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Chapter 10: Liability-Driven and Index-Based Strategies
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Chapter 11: Overview of Equity Portfolio Management
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Chapter 12: Passive Equity Investing
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Chapter 13: Active Equity Investing: Strategies
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Chapter 14: Hedge Fund Strategies
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Chapter 15: Overview of Private Wealth Management
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Chapter 16: Topics in Private Wealth Management
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Chapter 17: Portfolio Management for Institutional Investors
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Chapter 18: Trade Strategy and Execution
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Chapter 19: Portfolio Performance Evaluation
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Chapter 20: Investment Manager Selection
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