||1 of 1 people found the following review helpful.| A great book, every professional should have|By Shalom Yariv|Background ---------- Systematic multi-asset investing had evolved significantly during the last couple of decades, extending far beyond traditional optimization models such as CAPM. Some of the non-traditional (or less-traditional) subjects covered by the field of multi-asset investing include p|About the Author|Yoram joined AXA Investment Managers in 2013 as Head of Multi-Asset Investments UK and Deputy Global Head of Multi-Asset Investments. From 2009 to 2012, Yoram was Head of Multi-Asset Funds at Aviva Investors, leading the multi-asset team and ma
Planning, 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 obje...
[PDF.if83] Multi-Asset Investing: A practical guide to modern portfolio management Rating: 4.70 (492 Votes)
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You easily download any file type for your device.Multi-Asset Investing: A practical guide to modern portfolio management | Lustig Yoram. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.
