Quantitative methods applied to asset management / guest editor, Giampaolo Gabbi.

Applying strict quantitative methodology to management issues involving assets, intellectual capital or intangibles is notoriously difficult. This e-book provides an excellent exploration of these issues, and specifically analyses the optimization of asset management for pension funds, performance e...

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Bibliographic Details
Other Authors: Gabbi, Giampaolo
Format: eBook
Language:English
Published: [Bradford, England] : Emerald, 2006.
Series:Managerial finance ; vol. 32, no. 4.
Subjects:
Online Access:Click for online access

MARC

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245 0 0 |a Quantitative methods applied to asset management /  |c guest editor, Giampaolo Gabbi. 
260 |a [Bradford, England] :  |b Emerald,  |c 2006. 
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520 |a Applying strict quantitative methodology to management issues involving assets, intellectual capital or intangibles is notoriously difficult. This e-book provides an excellent exploration of these issues, and specifically analyses the optimization of asset management for pension funds, performance evaluation, fund management and strategies for portfolio optimization. 
505 0 |a Cover; CONTENTS; EDITORIAL ADVISORY BOARD; Fund management, intellectual capital, intangibles and private disclosure; Using analysts' earnings forecasts for country/industry-based asset allocation; Portfolio optimisation under changing risk via time-varying beta; Optimal asset management for pension funds; Performance evaluation considering the coskewness; Calls for papers 
650 0 |a Asset allocation. 
650 0 |a Portfolio management. 
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650 7 |a Portfolio management  |2 fast 
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830 0 |a Managerial finance ;  |v vol. 32, no. 4. 
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