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Asset management : equities demystified

Asset management : equities demystified

Material type
단행본
Personal Author
Acharya, Shanta.
Title Statement
Asset management : equities demystified / Shanta Acharya.
Publication, Distribution, etc
Chichester, West Sussex, England ;   New York :   J. Wiley,   2002.  
Physical Medium
xvi, 391 p. ; 24 cm.
Series Statement
UK SIP series
ISBN
0471557919 (alk. paper)
Bibliography, Etc. Note
Includes bibliographical references (p. 367-384) and index.
Subject Added Entry-Topical Term
Portfolio management. Investment analysis. Investments.
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001 000000798076
005 20030325105030
008 011130s2002 enk b 001 0 eng
010 ▼a 1055918
020 ▼a 0471557919 (alk. paper)
040 ▼a DLC ▼c DLC ▼d UKM ▼d 211009
042 ▼a pcc
049 1 ▼l 111228886
050 0 0 ▼a HG4529.5 ▼b .A24 2002
082 0 0 ▼a 332.6 ▼2 21
090 ▼a 332.6 ▼b A176a
100 1 ▼a Acharya, Shanta.
245 1 0 ▼a Asset management : ▼b equities demystified / ▼c Shanta Acharya.
260 ▼a Chichester, West Sussex, England ; ▼a New York : ▼b J. Wiley, ▼c 2002.
300 ▼a xvi, 391 p. ; ▼c 24 cm.
490 1 ▼a UK SIP series
504 ▼a Includes bibliographical references (p. 367-384) and index.
650 0 ▼a Portfolio management.
650 0 ▼a Investment analysis.
650 0 ▼a Investments.
830 0 ▼a UKSIP

Holdings Information

No. Location Call Number Accession No. Availability Due Date Make a Reservation Service
No. 1 Location Main Library/Western Books/ Call Number 332.6 A176a Accession No. 111228886 Availability Available Due Date Make a Reservation Service B M

Contents information

Table of Contents


CONTENTS
Preface = ⅸ
Acknowledgements = xi
List of abbreviations = xiii
1 Capital Market Revolution = 1
 Introduction = 1
 The rise of institutional investors = 5
 The impact of technology = 18
 The changing profile of fund management = 28
 Efficient market theory : myth or reality = 37
 Conclusion = 44
2 The Alpha and Beta of Investing = 47
 Introduction = 47
 Risk and return in portfolio management = 49
 The capital market line = 53
 The principle of portfolio optimality = 55
 The market risk premium = 57
 The efficient portfolio = 64
 The security market line = 67
 Conclusion = 70
3 Indexation = 75
 Introduction = 75
 Indexation and legislation = 80
 A strategy that has arrived = 83
 Lowering cost enhances returns = 89
 Risk and benchmark selection = 94
 Is there a downside to indexation? = 101
 Conclusion = 108
4 Active Management = 115
 Introduction = 115
 Computing power : handmaiden of investment success = 118
 Technology : application versus valuation = 123
 Enhancing the skill factor : transforming information into alpha = 132
 The role of analysis = 140
 Asset allocation : global versus local = 166
 Style investing = 174
 Conclusion = 184
5 Absolute Return Strategies = 187
 Introduction = 187
 Defining hedge funds = 193
 Performance of hedge funds = 199
 Risk allocation : the core-satellite approach = 205
 Limits to growth : liquidity is the key = 211
 Transparency : a double-edged sword = 217
 The technological barrier = 222
 The rise of capital-protected products = 224
 Conclusion = 232
6 Private Equity = 237
 Introduction = 237
 Defining private equity = 242
 An introduction to the market in the UK = 248
 Investment performance = 262
 The economic impact of private equity = 267
 Barriers to investing = 275
 Conclusion = 280
7 Socially Responsible Investing = 283
 Introduction = 283
 Challenges of global investing = 286
 Rise of shareholder activism = 293
 Socially responsible investment = 306
 Conclusion = 326
8 Concluding Observations = 331
 Introduction = 331
 Prospects for the future = 334
 The role of investment consultants = 337
 Fund management and the question of fees = 344
 Focus on core competency = 349
 Rise of the individual investor = 353
 Who will pay for independent research? = 358
 The cost of socially responsible investing = 360
 Conclusion = 363
Notes = 367
Index = 385


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