Investment beliefs
Subtitle: a positive approach to institutional investing
By: Kees Koedijk, Alfred Slager
Contributors: Slager, Alfred, 1967-
Publisher: Palgrave Macmillan
Published: 2011
Place of publication: Houndmills, Basingstoke, Hampshire; New York
Language: eng
Number of pages: 187
ISBN-13: 9780230284937
Subjects: BUSINESS & ECONOMICS / Accounting / General; BUSINESS & ECONOMICS / Finance; BUSINESS & ECONOMICS / Investments & Securities; Portfolio management; Institutional investments
Description: "Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices"--
Notes: Includes bibliographical references (p. 165-184) and index.
Table of contents: title: Machine generated contents note:; title: Introduction; title: PART I: INVESTMENT BELIEFS: THE FUNDAMENTALS; title: Think Twice about Your Investment Philosophy; title: Uncovering Beliefs; title: Why Pension Investors and Asset Managers Differ; title: PART II: EXPLORING BELIEFS; title: Inefficiencies; title: Risk Premiums; title: Diversification; title: Investment Horizon; title: The Investment Process: Impact and Focus Decisions; title: Risk Management; title: Investment Style; title: Costs; title: Organization; title: Sustainability; title: PART III: EMBEDDING BELIEFS; title: How to Hit the Ground Running; title: (Re)engineering Your Own Beliefs; title: References.