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Multi-Asset Investing : A Practitioner's Framework by Pranay Gupta, Sven R. Skallsjo, Bing Li is a nonfiction available to read on EtoBox.
What is Multi-Asset Investing : A Practitioner's Framework about?
Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of investment professionals worldwide are focused on security selection. __Multi-Asset Investing: A Practitioner’s Framework__ questions this basic structure of the investment process and investment industry. * Who says we have to separate alpha and beta? * Are the traditional definitions for risk and risk premium relevant in a multi-asset class world? * Do portfolios cater for the ‘real risks’ in their investment processes? * Does the whole Emerging Markets demarcation make sense for investing? * Why do active Asian managers perform much poorer compared to developed market managers? * Can you distinguish how much of a strategy’s performance comes from skill rather than luck? * Does having a performance fee for your manager create alignment or misalignment? * Why is the asset management transitioning from multi-asset strategies to multi-asset solutions? These and many other questions are asked, and suggestions provided as potential solutions. Having worked together for fifteen years, the authors’ present implementable solutions which
Who reads Multi-Asset Investing : A Practitioner's Framework?
It is typically read by self-directed learners exploring a subject in depth.
Common subject areas: history, science, philosophy, social sciences.
- Author
- Pranay Gupta, Sven R. Skallsjo, Bing Li
- Publisher
- Wiley & Sons, Limited, John
- Published
- 2016
- Language
- EN
- ISBN
- 9781119241614
- Category
- nonfiction
- Subjects
- Management, Finance, Economics
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