Exterior
发表于 2025-3-23 11:52:59
https://doi.org/10.1057/9780230619746ed and the ways in which these results were obtained. This activity involves the identification of: (1) return on the investment portfolio, accounting for alternative calculation methods and selecting the most appropriate one, depending on the objective pursued; (2) portfolio risk, in its various ab
FECT
发表于 2025-3-23 16:52:58
https://doi.org/10.1057/9780230619746location of a fund and understanding how the assets under its management are divided among different investment categories. Sharpe’s RBSA offers a deductive method with which to analyse investment styles. RBSA is a statistical methodology that uses exclusively the past returns of a fund and of the a
Sedative
发表于 2025-3-23 21:21:39
https://doi.org/10.1057/9780230619746tter understood by investigating the positioning and the objective of performance attribution. With regard to the former, it must be said that in logical and operational terms, performance attribution occurs after the measurement, over a given time period, of the relative performance of the actual p
减少
发表于 2025-3-23 23:26:32
https://doi.org/10.1057/978-1-137-58194-5ne hand, from the defining perspective, which is aimed to determine what is understood as an alternative investment; on the other hand, from the management perspective, based on defining rationally which weight should be attributed to these asset classes within the context of investment policies. Th
intellect
发表于 2025-3-24 05:30:01
Loren B. Landau,Iriann Freemantlent vehicles are investigated, with a focus on the adoption of manager remuneration schemes based on their participation in the performance achieved using the high watermark mechanism. The option-like structure of this contractual formula may involve a potential conflict of interest between managers
Aids209
发表于 2025-3-24 08:17:39
http://reply.papertrans.cn/17/1635/163431/163431_16.png
Fecundity
发表于 2025-3-24 11:53:50
Loren B. Landau,Oliver Bakewelldepend on the stage of the company’s life cycle in which the private equity transactions take place. These aspects are examined in detail in the chapter, which provides an analysis of the different investment management strategies. The private equity asset class can be accessed directly, through par
单调女
发表于 2025-3-24 17:11:55
https://doi.org/10.1057/9781403979322state market in its entirety and, subsequently, the investment vehicles in equity real estate, such as real estate funds, real estate investment trusts (REITs), real estate exchange traded funds (ETFs) and property derivatives, that allow investors to go beyond the simple direct investment, known as
Aura231
发表于 2025-3-24 22:30:23
https://doi.org/10.1057/9781403979322ics. In particular, the calculation of the convenience yield of holding physical commodities is basilar in defining the price of commodities and the shape of the term structure: the chapter assesses the impact of the opposing forces of supply and demand and provides an in-depth analysis of the Theor
Affectation
发表于 2025-3-25 01:37:45
http://reply.papertrans.cn/17/1635/163431/163431_20.png