ISBN: 9783032367051 - total portfolio management: an introduction to institutional investing and asset allocation (8 resultados)

Hardcover. Condición: new. Hardcover. This open access book offers a comprehensive, practicegrounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Synthesizing insights from finance, macroeconomics, risk management, and multiasset portfolio construction, the book provides a cohesive framework for managing the entire balance sheet as one system rather than a collection of assetclass silos.Drawing on decades of professional and academic experience, the authors guide readers through the foundations of Total Fund Management (TFM), including total portfolio approach, investment beliefs, governance structures, strategic asset allocation, factorbased investing, and dynamic capital deployment. Detailed chapters examine asset classes, factor models, capital market assumptions, risk analytics, liquidity and balancesheet management, foreignexchange hedging, overlays, and benchmarking within an institutional context. The text also integrates quantitative toolsstatistics, regressions, and timeseries techniquesto support rigorous portfolio design.Written for practitioners, researchers, and advanced students of institutional investing, portfolio management, and asset allocation, this book connects highlevel investment philosophy with daytoday implementation. It shows how governance, incentives, data, and crossasset collaboration shape totalfund outcomes, and how TPA can support more resilient, missionaligned decisionmaking in a world of regime shifts, illiquidity, and evolving risk premia. This open access book offers a comprehensive, practicegrounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Shipping may be from multiple locations in the US or from the UK, depending on stock availability. …

Hardcover. Condición: Brand New. In Stock.

Condición: NEW.

Condición: New.

Hardcover. Condición: new. Hardcover. This open access book offers a comprehensive, practicegrounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Synthesizing insights from finance, macroeconomics, risk management, and multiasset portfolio construction, the book provides a cohesive framework for managing the entire balance sheet as one system rather than a collection of assetclass silos.Drawing on decades of professional and academic experience, the authors guide readers through the foundations of Total Fund Management (TFM), including total portfolio approach, investment beliefs, governance structures, strategic asset allocation, factorbased investing, and dynamic capital deployment. Detailed chapters examine asset classes, factor models, capital market assumptions, risk analytics, liquidity and balancesheet management, foreignexchange hedging, overlays, and benchmarking within an institutional context. The text also integrates quantitative toolsstatistics, regressions, and timeseries techniquesto support rigorous portfolio design.Written for practitioners, researchers, and advanced students of institutional investing, portfolio management, and asset allocation, this book connects highlevel investment philosophy with daytoday implementation. It shows how governance, incentives, data, and crossasset collaboration shape totalfund outcomes, and how TPA can support more resilient, missionaligned decisionmaking in a world of regime shifts, illiquidity, and evolving risk premia. This open access book offers a comprehensive, practicegrounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. …

Buch. Condición: Neu. Neuware - This open access book offers a comprehensive, practice grounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Synthesizing insights from finance, macroeconomics, risk management, and multi asset portfolio construction, the book provides a cohesive framework for managing the entire balance sheet as one system rather than a collection of asset class silos.Drawing on decades of professional and academic experience, the authors guide readers through the foundations of Total Fund Management (TFM), includingtotal portfolio approach, investment beliefs, governance structures, strategic asset allocation, factor based investing, and dynamic capital deployment. Detailed chapters examine asset classes, factor models, capital market assumptions, risk analytics, liquidity and balance sheet management, foreign exchange hedging, overlays, and benchmarking within an institutional context. The text also integrates quantitative tools-statistics, regressions, and time series techniques-to support rigorous portfolio design.Written for practitioners, researchers, and advanced students of institutional investing, portfolio management, and asset allocation, this book connects high level investment philosophy with day to day implementation. It shows how governance, incentives, data, and cross asset collaboration shape total fund outcomes, and how TPA can support more resilient, mission aligned decision making in a world of regime shifts, illiquidity, and evolving risk premia.…

Buch. Condición: Neu. Total Portfolio Management | An Introduction to Institutional Investing and Asset Allocation | Redouane Elkamhi (u. a.) | Buch | xlvii | Englisch | 2026 | Springer, Berlin | EAN 9783032367051 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.…

Hardback. Condición: New. This open access book offers a comprehensive, practice-grounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Synthesizing insights from finance, macroeconomics, risk management, and multi-asset portfolio construction, the book provides a cohesive framework for managing the entire balance sheet as one system rather than a collection of asset-class silos.Drawing on decades of professional and academic experience, the authors guide readers through the foundations of Total Fund Management (TFM), including total portfolio approach, investment beliefs, governance structures, strategic asset allocation, factor-based investing, and dynamic capital deployment. Detailed chapters examine asset classes, factor models, capital market assumptions, risk analytics, liquidity and balance-sheet management, foreign-exchange hedging, overlays, and benchmarking within an institutional context. The text also integrates quantitative tools-statistics, regressions, and time-series techniques-to support rigorous portfolio design.Written for practitioners, researchers, and advanced students of institutional investing, portfolio management, and asset allocation, this book connects high-level investment philosophy with day-to-day implementation. It shows how governance, incentives, data, and cross-asset collaboration shape total-fund outcomes, and how TPA can support more resilient, mission-aligned decision-making in a world of regime shifts, illiquidity, and evolving risk premia.…