Active Investment Management looks at where active management has
come from, where it is today, what problems it faces and where the
answers to these questions are leading it. The book addresses the
major issues concerning the key groups within the industry.
Charles Jackson’s wonderfully readable book will be essential
reading for the practitioner and is broken down into five sections
covering the whole spectrum of active investment management:
* asset classes and products
* balancing risk and return
* active product selection
* the nature of skill
* the price of skill
.
Mục lục
Preface.
Acknowledgements.
PART I: ASSET CLASSES AND PRODUCTS.
1. Stocks and Shares.
2. Investment Products.
3. Money.
4. Fixed Interest.
5. Foreign Assets.
PART II: BALANCING RISK AND RETURN.
6. Measuring Risk.
7. Investor Objectives.
8. Setting Policy.
PART III: ACTIVE PRODUCT SELECTION.
9. Finding Skill.
10. Using Style.
PART IV: THE NATURE OF SKILL.
11. Firms and Professionals.
12. Active Overlay Risk.
PART V: THE PRICE OF SKILL.
13. Fees.
14. Pay.
Afterword.
Technical Appendix.
Index.
Giới thiệu về tác giả
CHARLES JACKSON holds an MA from Oxford University and an
MBA from Stanford University, where he was a Harkness Fellow. He
has 25 years experience in the investment management industry. For
13 years, he was the Head of the Fixed Interest and Currency
Division of Mercury Asset Management, for most of the period the
largest publicly quoted firm in Europe specialising exclusively in
active investment management. He also served on Mercury’s Asset
Allocation Committee and Chairman’s Committee. He was appointed a
Vice Chairman of Mercury’s Main Board in 1993. He is married, with
two children, and lives near Oxford.
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