000			03213nam a2200349 a 4500
005			20250918231804.0
008			131021s2013 enka er 001 0 eng
020			_a9780857192516 (pbk.) _cRM216.86
020			_a0857192515 (pbk.)
039		9	_a201310291403 _bzaina _c201310251250 _dzaina _y10-21-2013 _zrahah
040			_aAU@ _beng _cAU@ _dOCLCO _dUKM
090			_aHG4529.L857
090			_aHG4529 _b.L857
100	1		_aLustig, Yoram.
245	1	0	_aMulti-asset investing : _ba practical guide to modern portfolio management / _cby Yoram Lustig.
246	3	0	_aPractical guide to modern portfolio management.
246	3	0	_aModern portfolio management.
260			_aPetersfield : _bHarriman House, _c2013.
300			_axxi, 514 p. : _bill. ; _c24 cm.
504			_aIncludes bibliographical references and index.
520			_aPlanning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples.'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.
650		0	_aPortfolio management.
650		0	_aRisk.
907			_a.b15751168 _b2019-11-12 _c2019-11-12
942			_c01 _n0 _kHG4529.L857
914			_avtls003542603
990			_azsz
991			_aFakulti Ekonomi dan Pengurusan
998			_at _b2013-08-10 _cm _da _feng _genk _y0 _z.b15751168
999			_c555290 _d555290