Multi-Asset Investing: A Practitioner's Framework
| Author | : | |
| Rating | : | 4.52 (562 Votes) |
| Asin | : | 1119241529 |
| Format Type | : | paperback |
| Number of Pages | : | 296 Pages |
| Publish Date | : | 2017-06-15 |
| Language | : | English |
DESCRIPTION:
Every tool and technique inside has been used by the authors in professional practice and has proven to be useful. It goes in-depth into two tested processes which the authors have used for allocating assets, together with unique approaches to multi-asset portfolio construction and the management of intra-horizon tail risk. Multi-Asset Investing critically evaluates traditional investment management practices and proposes a fresh approach with a proven framework for managing global multi-asset portfolios. Asset allocation functionally accounts for a majority of a portfoli
Worthwhile Investment This book is for those with a professional background in investments, portfolio management or risk management. Certainly a worthwhile investment, the author provides his perspective on the changes impacting institutional & retail asset management, and provides a rationale for the explosion of new retail-oriented investment products. While the author goes into some detail on some quantitative techniques used to assess the value add of third party asset managers, what I got out of the book was a framework for creating my own investment allocation.. Five Stars Exceptionally insightful book on the art of asset allocation.. "A practical handbook for those who are involved/interested in asset allocation" according to Yutaka Tobaru. I stumbled upon this book after reading a CFA institute review on it, and ordered it as soon as I could.I was pleasantly surprised that the book is not too large in size (17.5cm x 25cm x 2.2cm) and gives me not just insight, but a framework on how to think about asset allocation (I work at a asset mgmt. arm of a life insurance co. in Tokyo)While I have gone through only a third of the book, it initially starts out with the traditional asset allocation frameworks, and goes into some detail on the asset classes as necessary, describing shortcomings of "passive" styles of allocation and advocating on not thinking about beta and alph
He has served as the Chairman of the Investment Committee at the CFA Institute Research Foundation and has been awarded as the Best Discretionary Asset Manager in Asia. . PRANAY GUPTA has over 25 years of experience in managing multi-asset and multi-strategy portfolios of up to US$85 billion across the world for asset managers, sovereign wealth funds, insurance companies, pension plans, endowments and high-net-worth indiv
Multi-Asset Investing provides both simple and sophisticated, tested and implementable techniques for successfully managing multi-asset portfolios.”—Vincent Camerlynck, former CEO BNP Paribas Investment Partners, Asia PacificThe Investment Strategist Perspective “For plan sponsors, portfolio managers, analysts and risk managers, Multi-Asset Investing is an unparalleled guide for portfolio management. With its novel approaches to allocation, portfolio construction and risk management it demonstrates the substantial value that can be added to any portfolio. Further, its explanation of the commercial aspects of managing a multi-asset invest