Core-satellite Portfolio Management

A Modern Approach to Professionnaly Managed Funds

J. Clay Singleton - Collection Business

352 pages, parution le 11/02/2005

Ajouter à une liste

Indisponible

Résumé

The innovative approach that combines indexed and active management, to lower risk while enhancing growth potential

The core-satellite portfolio approach combines the most powerful aspects of active and passive management into a flexible and market-proven investment strategy. Increasingly popular with major institutions and investment professionals worldwide, it enables portfolios to produce market returns while adding the potential to outperform popular market benchmarks through alternative investment vehicles.

Core-Satellite Portfolio Management provides a comprehensive overview of both the theory and practice of the core-satellite approach. Combining insights from award-winning professor and financial executive J. Clay Singleton with contributions from leading practitioners and consultants, it details:

Performance-enhancing, cost-effective core stock and bond strategies designed to provide efficient total market exposure
Satellite investments such as small stocks, hard assets, high-yield debt, and more that enhance returns without adding extraordinary risk
Best-practices for complying with rules and regulations--summarized from legal standards, professional organizations, and special evaluative studies

Core-satellite portfolios allow fiduciaries to enhance overall performance by adding value from active investment management without deviating from major market movements. Core-Satellite Portfolio Management provides authoritative insights and hands-on techniques for utilizing this extraordinarily effective approach.

Sommaire

Overview
- A Core-Satellite Approach to Portfolio Management
- Quantitative Finance
- Core Equity
- Core Fixed-Income Management
Satellite Asset Classes
- Satellite Bonds-High Yield and Distressed Debt
- Management of Currency Fluctuations Associated with International Investments
- Treasury Inflation-Protected Securities
- Hard Assets

Voir tout

Replier

Caractéristiques techniques

	PAPIER
Éditeur(s)	Mc Graw Hill
Auteur(s)	J. Clay Singleton
Collection	Business
Parution	11/02/2005
Nb. de pages	352
Format	16 x 23,5
Couverture	Relié
Poids	687g
Intérieur	Noir et Blanc
EAN13	9780071413374
ISBN13	978-0-07-141337-4