Institutional money management : an inside look at strategies, players, and practices

Institutional money management : an inside look at strategies, players, and practices / David M. Smith, Hany A. Shawky.

"An informative look at institutional investment management methods and practice. The policies, practices, and decisions of institutional investment managers worldwide affect the economic health of not only the institutions themselves, but of countless individual clients as well. Overall, this...

Full description

Saved in:
Bibliographic Details
Other Authors: Smith, David M. (David McNeil), 1962- (Editor), Shawky, Hany Amin, 1947- (Editor)
Format: eBook
Language:English
Published: Hoboken, NJ : Wiley, 2012.
Edition:[1st ed.].
Series:Robert W. Kolb series in finance.
Subjects:
Investment analysis.
Portfolio management.
Corporations > Finance.
Business enterprises > Finance.
BUSINESS & ECONOMICS > Investments & Securities > General.
Corporations > Finance
Business enterprises > Finance
Investment analysis
Portfolio management
Online Access:Click for online access
Table of Contents:
  • Part I. Foundations : market regulation and performance evaluation and reporting ; Institutional money management : an overview / David M. Smith and Hany A. Shawky
  • Regulatory issues in institutional investment management / David McCaffrey
  • Indexes : purpose, construction, and performance / Vijay Singal
  • Performance reporting standards and verification / Karyn D. Vincent
  • Part II. Key individuals to the investment process ; The chief investment strategist/economist / Timothy G. Dalton Jr.
  • The portfolio manager, the analyst, and the trader / John Walthausen
  • The institutional investment consultant / William H. Desormeau Jr.
  • Part III. Major investment approaches ; Investment buy and sell decision making / Hany A. Shawky and David M. Smith
  • Index investing / Albert S. Neubert
  • Quantitative techniques and risk management / Ross M. Miller
  • Active equity portfolio strategies : dynamic quantitative models / Marc R. Reinganum, Ying L. Becker, and Chen He
  • Fixed income securities / Matthew T. Buckley, Scott H. Page, Thomas H. Luster, Susan Schiff, Payson F. Swaffield, and Michael W. Weilheimer
  • Fixed income strategies / Thomas M. Metzold, Cynthia J. Clemson, Christine M. Johnston, James H. Evans, Marc R. Moran, Evan C. Rourke, and Adam A. Weigold
  • Asset allocation and life cycle investing / Edgar A. Norton
  • Part IV. Types of institutional investors ; Mutual funds / Ying Wang, Matthew P. Reiner, and Gregory A. Roeder
  • Hedge funds and funds of hedge funds / Paul Zummo
  • Endowment and foundation funds / Hany A. Shawky and David M. Smith
  • Pension funds / Steven M. Harding
  • Insurance companies : a practitioner's perspective / Richard A. Witt
  • Sovereign wealth fund investment and risk management practices / Christopher Balding
  • Venture capital funds / Na Dai
  • Wealth management firms as institutional investors / Dan Trosch.

Similar Items