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Asset Management: Portfolio Construction, Performance and Returns

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 |  2016-09-20 |  2016-09-20 | File type: PDF

||From the Back Cover||This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance cluste

This book presents a series of contributions on key issues in
the decision-making behind the management of financial assets. It provides
insight into topics such as quantitative and traditional portfolio
construction, performance clustering and incentives in the UK pension fund
industry, pension fund governance, indexation, and tracking
errors. Markets covered include major European markets, equities, and
emerging markets of&nbs...

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