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Titlebook: New Trends in Asset Management; From Active Manageme Enrica Bolognesi Book 2023 The Author(s), under exclusive license to Springer Nature S

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發(fā)表于 2025-3-21 17:33:47 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱New Trends in Asset Management
副標(biāo)題From Active Manageme
編輯Enrica Bolognesi
視頻videohttp://file.papertrans.cn/666/665894/665894.mp4
概述Explores the implications of index construction methodologies of equity market benchmarks.Offers a concise overview of the development of the asset management industry and current trends.Discusses the
圖書封面Titlebook: New Trends in Asset Management; From Active Manageme Enrica Bolognesi Book 2023 The Author(s), under exclusive license to Springer Nature S
描述.This Pivot book focuses on both the essentials of asset management and current industry trends, specifically the development from an active management approach to a focus on ESG investments. The first part of the book outlines the dynamics that have traditionally characterised the asset management industry, including the distinction between active and passive portfolio management, the emergence of Exchange Traded Funds (EFTs) which have dominated portfolio allocation over the last 25 years, and the growth of the factor investing approach. It then explores how ESG principles have evolved into a primary focus for investors over the last few years, and how the growing importance placed on the establishment of homogeneous ESG criteria across companies now involves investors and asset managers as well as regulators. The final section of the book considers climate finance as a new challenge for asset management, which insists on portfolio choices that aim to mitigate the effects of climate change.. .This book offers new perspectives on the academic debate around differing investment philosophies as well as offering an empirical analysis of ESG benchmarks used across the industry. It wil
出版日期Book 2023
關(guān)鍵詞passive portfolio management; Exchange Traded Funds; mitigating climate risks; climate finance; Environm
版次1
doihttps://doi.org/10.1007/978-3-031-35057-3
isbn_ebook978-3-031-35057-3
copyrightThe Author(s), under exclusive license to Springer Nature Switzerland AG 2023
The information of publication is updating

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沙發(fā)
發(fā)表于 2025-3-21 23:00:14 | 只看該作者
板凳
發(fā)表于 2025-3-22 02:12:16 | 只看該作者
Pros and Cons of Active Management,on this topic. We firstly focus on the definition of active management, active risk and on the sources of alpha. Then we focus on the main issues of interest concerning active management, namely: (1) the higher costs and underperformance of active funds compared with respect to index funds; (2) the
地板
發(fā)表于 2025-3-22 05:27:04 | 只看該作者
Searching for Market Drivers: Factor Investing, literature are size, value, and momentum. Factor research has the objective of generating risk and return profiles that differ from traditional models, focusing on different market drivers compatible with investor expectations. This investment style can be considered somewhere between active manage
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發(fā)表于 2025-3-22 09:22:18 | 只看該作者
Hybrids Increasingly Blurring Active/Passive Line, and Exchange-Traded Funds, providing several statistics on the dynamics of passive investing in the equity markets. Therefore, we focus on the main developments of this sector and the advance of hybrids that are erasing what was once a clear line between active and passive management. As a conseque
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發(fā)表于 2025-3-22 13:48:42 | 只看該作者
The Need for a Change: Sustainable Finance,raced. Over time, in fact, the perspective of investors has increasingly broadened towards assessments that go beyond the portfolio’s risk and return profile and which include the principles of investment ethics. We will first focus on the steps, not only regulatory, which have been most decisive fo
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發(fā)表于 2025-3-22 20:07:52 | 只看該作者
The Next Challenge: ESG and CLIMATE Investing, sustainability and climate change mitigation. We will first focus on ESG investing and on the main tool available to the manager for defining the portfolio, i.e., the ESG ratings. A description of the main rating providers will be provided, emphasising the problem of divergence in ratings as well a
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發(fā)表于 2025-3-23 00:36:48 | 只看該作者
azu führen, das Informatikstudium als reine Berufsausbildung zu sehen, das hei?t nur als M?glichkeit, schnell einen lukrativen Beruf zu erlernen. Denn das Studium an einer Universit?t ist nicht vornehmlich auf den Erwerb berufsspezifischer Kenntnisse und Fertigkeiten ausgerichtet. Gerade auf den sic
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