Efficient Asset Management
Language: en
Pages: 144
Authors: Richard O. Michaud
Categories: Business & Economics
Type: BOOK - Published: 2008-03-03 - Publisher: Oxford University Press

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In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, a
Artificial Intelligence in Asset Management
Language: en
Pages: 95
Authors: Söhnke M. Bartram
Categories: Business & Economics
Type: BOOK - Published: 2020-08-28 - Publisher: CFA Institute Research Foundation

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Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra
The Efficient Market Theory and Evidence
Language: en
Pages: 99
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2011 - Publisher: Now Publishers Inc

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The Efficient Market Hypothesis (EMH) asserts that, at all times, the price of a security reflects all available information about its fundamental value. The im
Asset Management
Language: en
Pages: 717
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2014 - Publisher: Financial Management Associati

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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 ac
Fundamentals Of Institutional Asset Management
Language: en
Pages: 616
Authors: Frank J Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2020-10-12 - Publisher: World Scientific

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This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of inv