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Fundamentals of Institutional Asset Management. F.J.ファボツィ他著 機関資産管理の基礎
・ISBN 978-981-12-2002-9 hard US$ 178.00
￥41,705.- (税込) ※（※）価格はご注文時の参考価格となります。
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お気に入り
★★★
・ISBN 978-981-12-2003-6 paper US$ 88.00
￥20,618.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
お気に入り
★★★
電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-981-12-2159-0
| 著者・編者 | Fabozzi, Frank J. / Fabozzi, Francesco A., |
|---|---|
| 出版社 | (World Scientific, SI) |
| 出版年月 | 2020 |
| ページ数 | 475 pp. |
| 言語 | ENG |
| ニュース番号 | ＜659-339 659-L1755＞ |
解説
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated.