國立高雄大學圖資館 |

語系: 繁體中文

說明(常見問題)

圖資館首頁

登入

回首頁

切換: 標籤 | MARC模式 | ISBD

Intelligent investinga guide to the ...

Fraser-Sampson, Guy.

Intelligent investinga guide to the practical and behavioural aspects of investment strategy /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Intelligent investingGuy Fraser-Sampson.
其他題名:	a guide to the practical and behavioural aspects of investment strategy /
作者:	Fraser-Sampson, Guy.
出版者:	Basingstoke :Palgrave Macmillan,2013.
面頁冊數:	1 online resource.
附註:	Includes index.
標題:	Investments.
電子資源:	http://www.palgraveconnect.com/doifinder/10.1057/9781137264091
ISBN:	9781137264091 (electronic bk.)

Intelligent investinga guide to the practical and behavioural aspects of investment strategy /
Fraser-Sampson, Guy.

Intelligent investinga guide to the practical and behavioural aspects of investment strategy /[electronic resource] :Guy Fraser-Sampson. - Basingstoke :Palgrave Macmillan,2013. - 1 online resource. - Global financial markets series. - Global financial markets series..

Includes index.

1. What is Strategy? -- 2. Strategy and Investment -- 3. Conducting the Process -- 4. What sort of investor are we? Different perspectives on liquidity and volatility -- 5. SWOT analysis for investors -- 6. What are we Trying to Achieve? -- 7. Asset Allocation: Theory and Practice -- 8. Asset Allocation in Practice -- 9. How to Access Asset Types: Selecting Passive and Active Managers -- 10. New Developments: Trend and Risk Factor Investing -- 11. Ten 'Do' and 'Don't' Guidelines -- 12. Concluding Thoughts: Where are we Going?.

Based on many years of practical experience, Guy Fraser-Sampson describes how many of the world's large institutional investors operate entirely without any proper strategic plan. Even more worryingly, most have never even discussed basic strategic issues, or have any clear understanding of what strategy actually is. Instead all too often, thinking at the strategic level is simply skipped and some arbitrary target return is chosen, perhaps based on peer benchmarking. This book offers a totally new approach to Investment Strategy based not just on the author's own experience but also on his ground-breaking business school module for MBA students. It shows not only how the process should be taken forward within an organisation, but all the traps which lurk in wait for the unwary. In particular it explains how to apply emotional intelligence to the investment strategy process since it is usually behavioural issues, whether individual or organisational, which get in the way. As well as offering practical guidance on the setting of investment strategy the book considers different approaches which can be adopted in practice including risk exposure investing, trend following, and Multi Asset Class investing. Whatever the approach, however, the book's central theme is that there is no such thing as a "one size fits all" solution. The closing chapters give some insight into what the future might hold for investors and investment managers alike, including a frank assessment of the possible risks posed by government and central bank actions. It also takes a robustly sceptical view of the traditional financial treatment of concepts such as liquidity, volatility and rational investors.

ISBN: 9781137264091 (electronic bk.)

Source: 502971MILSubjects--Topical Terms:

187451
Investments.
Index Terms--Genre/Form:

214472
Electronic books.

LC Class. No.: HG4521 / .I58 2013eb

Dewey Class. No.: 332.6

Intelligent investinga guide to the practical and behavioural aspects of investment strategy /
LDR:03724cmm 2200421Ia 4500 001 403929
003 OCoLC
005 20130913034522.0
006 m o d
007 cr cnu---unuuu
008 140117s2013 enk o 001 0 eng d
019 $a 851695650
020 $a 9781137264091 (electronic bk.)
020 $a 1137264098 (electronic bk.)
020 $a 1299717209 (ebk)
020 $a 9781299717206 (ebk)
029 1 $a NLGGC $b 363385614
035 $a (OCoLC)852797304 $z (OCoLC)851695650
035 $a ocn852797304
037 $a 502971 $b MIL
040 $a UKPGM $b eng $c UKPGM $d N $d IDEBK $d EBLCP $d MHW $d CDX
049 $a TEFA
050 4 $a HG4521 $b .I58 2013eb
072 7 $a BUS $x 036000 $2 bisacsh
082 0 4 $a 332.6 $2 23
100 1 $a Fraser-Sampson, Guy. $3 490862
245 1 0 $a Intelligent investing $h [electronic resource] : $b a guide to the practical and behavioural aspects of investment strategy / $c Guy Fraser-Sampson.
260 $a Basingstoke : $b Palgrave Macmillan, $c 2013.
300 $a 1 online resource.
336 $a text $b txt $2 rdacontent
337 $a computer $b c $2 rdamedia
338 $a online resource $b cr $2 rdacarrier
490 1 $a Global financial markets series
500 $a Includes index.
505 0 $a 1. What is Strategy? -- 2. Strategy and Investment -- 3. Conducting the Process -- 4. What sort of investor are we? Different perspectives on liquidity and volatility -- 5. SWOT analysis for investors -- 6. What are we Trying to Achieve? -- 7. Asset Allocation: Theory and Practice -- 8. Asset Allocation in Practice -- 9. How to Access Asset Types: Selecting Passive and Active Managers -- 10. New Developments: Trend and Risk Factor Investing -- 11. Ten 'Do' and 'Don't' Guidelines -- 12. Concluding Thoughts: Where are we Going?.
520 $a Based on many years of practical experience, Guy Fraser-Sampson describes how many of the world's large institutional investors operate entirely without any proper strategic plan. Even more worryingly, most have never even discussed basic strategic issues, or have any clear understanding of what strategy actually is. Instead all too often, thinking at the strategic level is simply skipped and some arbitrary target return is chosen, perhaps based on peer benchmarking. This book offers a totally new approach to Investment Strategy based not just on the author's own experience but also on his ground-breaking business school module for MBA students. It shows not only how the process should be taken forward within an organisation, but all the traps which lurk in wait for the unwary. In particular it explains how to apply emotional intelligence to the investment strategy process since it is usually behavioural issues, whether individual or organisational, which get in the way. As well as offering practical guidance on the setting of investment strategy the book considers different approaches which can be adopted in practice including risk exposure investing, trend following, and Multi Asset Class investing. Whatever the approach, however, the book's central theme is that there is no such thing as a "one size fits all" solution. The closing chapters give some insight into what the future might hold for investors and investment managers alike, including a frank assessment of the possible risks posed by government and central bank actions. It also takes a robustly sceptical view of the traditional financial treatment of concepts such as liquidity, volatility and rational investors.
588 $a Description based on print version record.
650 0 $a Investments. $3 187451
650 0 $a Investment analysis. $3 184941
650 7 $a BUSINESS & ECONOMICS / Investments & Securities / General $2 bisacsh $3 564399
655 4 $a Electronic books. $2 local. $3 214472
710 2 $a Palgrave Connect (Online service) $3 459825
776 0 8 $i Print version: $a Fraser-Sampson, Guy. $t Intelligent investing. $d Basingstoke : Palgrave Macmillan, 2013 $z 9781137264091 $w (OCoLC)839315772
830 0 $a Global financial markets series. $3 644824
856 4 0 $3 Palgrave Connect $u http://www.palgraveconnect.com/doifinder/10.1057/9781137264091
994 $a C0 $b TEF