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This second edition of the book analyses the latest developments in investment management policy for institutional investors. It is divided into four parts, which have been updated to include the newest approaches and strategies in asset allocation, portfolio management...
This book analyses investment management policies for institutional investors. It is composed of four parts. The first one analyses the various types of institutional investors, institutions which, with different objectives, professionally manage portfolios of financial...
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks.The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of...
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