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Author : President's Private Sector Survey on Cost Control (U.S.). Financial Asset Management Task Force
Publisher : Unknown
Page : 320 pages
File Size : 46,5 Mb
Release : 1983
Category : Collecting of accounts
ISBN : OCLC:10317461
Author : President's Private Sector Survey on Cost Control (U.S.)
Publisher : Unknown
Page : 368 pages
File Size : 55,9 Mb
Release : 1983
Category : Administrative agencies
ISBN : UOM:39015015456307
Author : Söhnke M. Bartram,Jürgen Branke,Mehrshad Motahari
Publisher : CFA Institute Research Foundation
Page : 95 pages
File Size : 45,9 Mb
Release : 2020-08-28
Category : Business & Economics
ISBN : 9781952927034
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, trading, and risk management practices by increasing efficiency, accuracy, and compliance. In particular, AI techniques help construct portfolios based on more accurate risk and return forecasts and more complex constraints. Trading algorithms use AI to devise novel trading signals and execute trades with lower transaction costs. AI also improves risk modeling and forecasting by generating insights from new data sources. Finally, robo-advisors owe a large part of their success to AI techniques. Yet the use of AI can also create new risks and challenges, such as those resulting from model opacity, complexity, and reliance on data integrity.
Author : M. Pinedo,I. Walter
Publisher : Springer
Page : 751 pages
File Size : 49,5 Mb
Release : 2013-08-29
Category : Business & Economics
ISBN : 9781137328878
This book focuses on all major aspects of the asset management industry including its regulations, strategies, processes, applied technologies and risks. It provides a serious resource for readers seeking greater depth and alternative opinions on specific industry developments, and breadth for specialists interested in the dynamics of the industry.
Author : President's Private Sector Survey on Cost Control (U.S.). Financial Asset Management Task Force
Publisher : Unknown
Page : 704 pages
File Size : 46,7 Mb
Release : 1983
Category : Collecting of accounts
ISBN : UCAL:D2529171
Author : Adjo A. Amekudzi,Sue McNeil
Publisher : Amer Society of Civil Engineers
Page : 188 pages
File Size : 44,5 Mb
Release : 2008
Category : Architecture
ISBN : 0784409587
This report contains 25 papers describing current approaches to asset management and highlighting the importance of and best practices in infrastructure reporting.
Author : Andrew Ang
Publisher : Financial Management Associati
Page : 717 pages
File Size : 42,6 Mb
Release : 2014
Category : Business & Economics
ISBN : 9780199959327
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.
Author : President's Private Sector Survey on Cost Control (U.S.). Financial Asset Management Task Force
Publisher : Unknown
Page : 320 pages
File Size : 53,7 Mb
Release : 1983
Category : Cash management
ISBN : OCLC:10317461
Author : D. Detter,S. Fölster
Publisher : Springer
Page : 230 pages
File Size : 41,7 Mb
Release : 2016-02-05
Category : Social Science
ISBN : 9781137519863
We have spent the last three decades engaged in a pointless and irrelevant debate about the relative merits of privatization or nationalization. We have been arguing about the wrong thing while sitting on a goldmine of assets. Don’t worry about who owns those assets, worry about whether they are managed effectively. Why does this matter? Because despite the Thatcher/ Reagan economic revolution, the largest pool of wealth in the world – a global total that is much larger than the world’s total pensions savings, and ten times the total of all the sovereign wealth funds on the planet – is still comprised of commercial assets that are held in public ownership. If professionally managed, they could generate an annual yield of 2.7 trillion dollars, more than current global spending on infrastructure: transport, power, water, and communications. Based on both economic research and hands-on experience from many countries, the authors argue that publicly owned commercial assets need to be taken out of the direct and distorting control of politicians and placed under professional management in a ‘National Wealth Fund’ or its local government equivalent. Such a move would trigger much-needed structural reforms in national economies, thus resurrect strained government finances, bolster ailing economic growth, and improve the fabric of democratic institutions. This radical, reforming book was named one of the "Books of the Year".by both the FT and The Economist.
Author : President's Private Sector Survey on Cost Control (U.S.). Financial Asset Management Task Force
Publisher : Unknown
Page : 320 pages
File Size : 40,7 Mb
Release : 1983
Category : Collecting of accounts
ISBN : OCLC:10317461
Author : Julian Franks,Colin Mayer,Luis Correia da Silva
Publisher : OUP Oxford
Page : 310 pages
File Size : 42,8 Mb
Release : 2003-01-16
Category : Business & Economics
ISBN : 9780191555206
Asset management is a major industry playing an increasingly important role in economic activity around the world. Asset managers provide services to individuals, governments, public agencies, banks, pension funds, insurance companies, and charities, to name a few. Traditionally, asset management has been primarily associated with the 'stock market' economies of the UK and the USA, but, as this book shows, some of the most spectacular growth in activity of recent years has occurred in Continental Europe. This has presented opportunities and challenges. New forms of financial instruments and institutions have emerged in countries that have traditionally relied on debt and non-market forms of intermediation. Competition has intensified, and entry has occurred both within and across national markets. However, this growth has been accompanied by potential problems: while investors enjoy a wider range of products and services, they face more complex instruments and transactions. Therefore, the potential for failures, such as misdealing and fraud, may have increased. The natural response is to strengthen regulation, but there is a fine balance to be struck between inadequate and excessive regulation of asset managers. This is particularly complicated in the context of European capital markets. European countries have traditionally had very different financial systems and asset management businesses, therefore it is no surprise to discover many different approaches to regulating asset managers. How should the European Commission respond to this diversity? Should it seek to create greater uniformity via common regulatory rules? The particular focus of this book is financial resource requirements. There is currently an active debate about the role capital requirements should play in asset management, particularly in the European context. In order to address this issue, the authors argue that it is necessary to understand the nature of the asset management business in different countries and the risks that it faces. They therefore discuss how the asset management business operates; how it is organized; the nature and size of risks in the business, who bears them, and how they are financed; and what the alternative forms of investor protection are, together with their associated costs and benefits.
Author : Edward Chancellor
Publisher : Springer
Page : 211 pages
File Size : 46,6 Mb
Release : 2016-05-04
Category : Business & Economics
ISBN : 9781137571656
We live in an age of serial asset bubbles and spectacular busts. Economists, policymakers, central bankers and most people in the financial world have been blindsided by these busts, while investors have lost trillions. Economists argue that bubbles can only be spotted after they burst and that market moves are unpredictable. Yet Marathon Asset Management, a London-based investment firm managing over $50 billion of assets has developed a relatively simple method for identifying and potentially avoiding them: follow the money, or rather the trail of investment. Bubbles whether they affect a whole economy or merely a single industry, tend to attract a splurge of capital spending. Excessive investment drives down returns and leads inexorably to a bust. This was the case with both the technology bubble at the turn of the century and the US housing bubble which followed shortly after. More recently, vast sums have been invested in mining and energy. From an investor's perspective, the trick is to avoid investing in sectors, or markets, where investment spending is unduly elevated and competition is fierce, and to put one's money to work where capital expenditure is depressed, competitive conditions are more favourable and, as a result, prospective investment returns are higher. This capital cycle strategy encourages investors to eschew the simple 'growth' and 'value' dichotomy and identify firms that can deliver superior returns either because capital has been taken out of an industry, or because the business has strong barriers to entry (what Warren Buffett refers to as a 'moat'). Some of Marathon's most successful investments have come from obscure, sometimes niche operations whose businesses are protected from the destructive forces of the capital cycle. Capital Returns is a comprehensive introduction to the theory and practical implementation of the capital cycle approach to investment. Edited and with an introduction by Edward Chancellor, the book brings together 60 of the most insightful reports written between 2002 and 2014 by Marathon portfolio managers. Capital Returns provides key insights into the capital cycle strategy, all supported with real life examples from global brewers to the semiconductor industry - showing how this approach can be usefully applied to different industry conditions and how, prior to 2008, it helped protect assets from financial catastrophe. This book will be a welcome reference for serious investors who looking to maximise portfolio returns over the long run.
Author : Stephen Satchell
Publisher : Springer
Page : 369 pages
File Size : 43,5 Mb
Release : 2016-09-20
Category : Business & Economics
ISBN : 9783319307947
This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, equities, and emerging markets of South-East and Central Asia.
Author : Mr.Michael G Papaioannou,Mr.Joonkyu Park,Jukka Pihlman,Han van der Hoorn
Publisher : International Monetary Fund
Page : 53 pages
File Size : 41,8 Mb
Release : 2013-09-11
Category : Business & Economics
ISBN : 9781484336083
This paper (i) provides evidence on the procyclical investment behavior of major institutional investors during the global financial crisis; (ii) identifies the main factors that could account for such behavior; (iii) discusses the implications of procyclical behavior; and (iv) proposes a framework for sound investment practices for long-term investors. Such procyclical investment behavior is understandable and may be considered rational from an individual institution’s perspective. However, our main conclusion is that behaving in a manner consistent with longterm investing would lead to better long-term, risk-adjusted returns and, importantly, could lessen the potential adverse effects of the procyclical investment behavior of institutional investors on global financial stability.
Author : William J. Fisher
Publisher : Short and Easy Primer
Page : 74 pages
File Size : 53,5 Mb
Release : 2018-08-18
Category : Business & Economics
ISBN : 1717928536
This book is different. Why? Because in short, bitesize chapters I will show you how the asset management industry works. Most other books on asset management focus on portfolio management. I will instead show you a 360 view of the industry covering topics including the industry's main asset managers, who the main types of clients are, and most importantly, how people within the money management industry look at themselves. The book also covers the main systems used from a corporate reporting standpoint and common jargon used within the industry. Having worked in the asset management industry for many years, I will give you a view of how asset management is viewed from within the industry, not outside. I find it frustrating when books are written from "experts" who aren't even in the field. Very frequently, I find such books highly academic in their nature and not entirely reflecting how the industry operates on a day-day basis. By reading this book, you will come out well versed to hold a mature conversation on what matters in the asset management. Perfect if you are preparing for an interview, or if you just want an accessible yet thorough introduction . It is also for working professionals who are already in the industry - possibly in a niche, or specialist role - who would like to get a better understanding of the bigger picture. Think of this book as a primer, a crash-course, an "essentials" book, a very short introduction to...
