Asset allocation in investment funds: Complementing the post modern portfolio theory - Softcover

Mikhaylov, Alexey

 
9783659422980: Asset allocation in investment funds: Complementing the post modern portfolio theory
Softcover
ISBN 10: 3659422983 ISBN 13: 9783659422980
Verlag: LAP LAMBERT Academic Publishing, 2013

Inhaltsangabe

Investing in the investment fund (mutual or hedge fund) is the most effective method to manage your wealth. When you are investing in different asset classes (equities, bonds, deposits, goods, real estate) it is important to choose an effective investment strategy for you, which takes into account your personal risk tolerance, target performance and liquidity. Modern portfolio theory takes into account only the historical riskiness of the asset classes and the existing trends of changes in their prices. Although, in addition, significant factors are organizational structure, macroeconomic situation, impact of liquidity risk assets. After the global economic crisis of 2008, the price of financial assets remains a subject to sharp fluctuations, so it is important to be able to change the structure of the investment portfolio with the help of the mechanism for switching of investment strategies. The book is intended for investment bankers, business owners and all who interested in effective investing.

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Reseña del editor

Investing in the investment fund (mutual or hedge fund) is the most effective method to manage your wealth. When you are investing in different asset classes (equities, bonds, deposits, goods, real estate) it is important to choose an effective investment strategy for you, which takes into account your personal risk tolerance, target performance and liquidity. Modern portfolio theory takes into account only the historical riskiness of the asset classes and the existing trends of changes in their prices. Although, in addition, significant factors are organizational structure, macroeconomic situation, impact of liquidity risk assets. After the global economic crisis of 2008, the price of financial assets remains a subject to sharp fluctuations, so it is important to be able to change the structure of the investment portfolio with the help of the mechanism for switching of investment strategies. The book is intended for investment bankers, business owners and all who interested in effective investing.

Biografía del autor

Alexey Mikhaylov, Financial University(2004-2012), Institute of Economy in the Russian Academy of Sciences (2013-now). Hi is engaged in scientific researches at Central bank of the Russian Federation, Gazprombank and MultiWealth. Scientific interests: asset allocation, post modern portfolio theory, hedge funds, effective market neutral stratagies.

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Verlag
LAP LAMBERT Academic Publishing
Erscheinungsdatum
2013
Sprache
Englisch
ISBN 10 
3659422983
ISBN 13 
9783659422980
Einband
Tapa blanda
Anzahl der Seiten
96
Kontakt zum Hersteller
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Verantwortliche Person
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