Showing posts with label portfolio management. Show all posts
Showing posts with label portfolio management. Show all posts

Alternative Assets and Strategic Allocation: Rethinking the Institutional Approach (Bloomberg) Review

Alternative Assets and Strategic Allocation: Rethinking the Institutional Approach (Bloomberg)
Average Reviews:

(More customer reviews)
There is an enormous amount of highly original thinking in this book. Just the discussions of due diligence are worth the price of admission,but there is much more. Any investors who include hedge funds,private equity or real estate in their portfolio will benefit from the author's analysis of strategy and tactics.
His chapters on optionality and portfolio liquidity are also extremely valuable.


Click Here to see more reviews about: Alternative Assets and Strategic Allocation: Rethinking the Institutional Approach (Bloomberg)

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assets
In this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and explains the practical application of these techniques.
Alternative Assets and Strategic Allocation clearly shows how alternative investments fit into portfolios and the role they play in an investment allocation that includes traditional investments as well. This book also describes innovative methods for valuation as applied to alternatives that previously have been difficult to analyze.
Offers institutional investors, analysts, researchers, portfolio managers, and financial academics a down-to-earth method for measuring and analyzing alternative assets
Reviews some of the latest alternatives that are increasing in popularity, such as high-frequency trading, direct lending, and long-term investment in real assets
Outlines a strategic approach for including alternative investments into portfolios and shows the pivotal role they play in an investment allocation


Using the information found in this book, you'll have a clearer sense of how to approach investment issues related to alternative assets and discover what it takes to make these products work for you.

Buy NowGet 30% OFF

Click here for more information about Alternative Assets and Strategic Allocation: Rethinking the Institutional Approach (Bloomberg)

Read More...

Portfolio Performance Measurement and Benchmarking (McGraw-Hill Finance & Investing) Review

Portfolio Performance Measurement and Benchmarking (McGraw-Hill Finance and Investing)
Average Reviews:

(More customer reviews)
Portfolio Performance Measurement and Benchmarking is a comprehensive book detailing the fundamentals of investment measurement and evaluation. I am a recent business school graduate and I found the book to be well-organized and well-written. The book starts off with the building blocks of risk and return and then moves into benchmarking. What I enjoyed about the book is that it not only introduced a concept at a high level, but it also dove into the technical details of various measurement indicators. The authors of this book share their wealth of knowledge and can explain the technical details in an understandable fashion. They provide thorough explanations of the concepts and explain how to properly apply the different measurement techniques to performance evaluation. An area that I would like for a future revision is to actually expand on the example problems and answers in the first couple of chapters- maybe a section at the end of the chapter to ensure concept competency.
Overall, I believe this book has provided me with a solid foundation to embark on a career in Investment Management and it will be a great resource to review individual topics when I have questions in the future. I highly recommend this book to anybody who is looking for a comprehensive book on investment measurement and evaluation with a technical slant.

Click Here to see more reviews about: Portfolio Performance Measurement and Benchmarking (McGraw-Hill Finance & Investing)


In order to make sound investment choices,investors must know the projected return oninvestment in relation to the risk of not beingpaid. Benchmarks are excellent evaluators,but the failure to choose the right investingperformance benchmark often leads to baddecisions or inaction, which inevitably resultsin lost profits.

The first book of its kind, Portfolio PerformanceMeasurement and Benchmarking is a completeguide to benchmarks and performace evaluationusing benchmarks. In one inclusivevolume, readers get foundational coverage onbenchmark construction, as well as expert insightinto specific benchmarks for asset classesand investment styles.

Starting with the basics—such as return calculationsand methods of dealing with cashflows—this thorough book covers a widevariety of performance measurement methodologiesand evaluation techniques beforemoving into more technical material that deconstructsboth the creation of indexes andthe components of a desirable benchmark.

Portfolio Performance Measurement and Benchmarkingprovides detailed coverage of benchmarksfor:
U.S. equities
Global and international equities
Fixed income
Real estate

The team of renowned authors offers illuminatingopinions on the philosophy and developmentof equity indexes, while highlightingnumerous mechanical problems inherent inbuilding benchmarks and the implications ofeach one.

Before you make your next investment, becertain your return will be worth the riskwith Portfolio Performance Measurement andBenchmarking.


Buy NowGet 26% OFF

Click here for more information about Portfolio Performance Measurement and Benchmarking (McGraw-Hill Finance & Investing)

Read More...