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Books on the topic 'Investment portfolio structure'

Author: Grafiati

Published: 3 June 2025

Last updated: 31 July 2025

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1

Poterba, James M. Taxation and portfolio structure: Issues and implications. National Bureau of Economic Research, 2001.

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2

Wu, Xueping. A new stochastic duration measure by the Vasicek and CIR term structure theories. City University of Hong Kong, Department of Economics and Finance, 1996.

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3

H, Park Keith K., and Agtmael Antoine W. van, eds. The World's emerging stock markets: Structure, developments, regulations & opportunities. Probus Publishing, 1993.

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4

Vissing-Jorgensen, Annette. Towards an explanation of household portfolio choice heterogeneity: Nonfinancial income and participation cost structures. National Bureau of Economic Research, 2002.

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5

Maxwell, William, Theodore Barnhill, and Mark Shenkman. High Yield Bonds: Market Structure, Valuation, and Portfolio Strategies. McGraw-Hill, 1999.

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6

Maxwell, William, Theodore Barnhill, and Mark Shenkman. High Yield Bonds: Market Structure, Valuation, and Portfolio Strategies. McGraw-Hill, 1999.

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7

Brunel, Jean L. P. Goals-Based Wealth Management: An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices. Wiley & Sons, Limited, John, 2015.

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8

Brunel, Jean L. P. Goals-Based Wealth Management: An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices. Wiley & Sons, Incorporated, John, 2015.

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9

Brunel, Jean L. P. Goals-Based Wealth Management: An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices. Wiley & Sons, Incorporated, John, 2015.

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10

Brunel, Jean L. P. Goals-Based Wealth Management: An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices. Wiley & Sons, Incorporated, John, 2015.

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11

McCahery, Joseph A., and F. Alexander de Roode. Co-Investments of Sovereign Wealth Funds in Private Equity. Edited by Douglas Cumming, Geoffrey Wood, Igor Filatotchev, and Juliane Reinecke. Oxford University Press, 2017. http://dx.doi.org/10.1093/oxfordhb/9780198754800.013.5.

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Direct investments are the preferred vehicle for large institutional investors to have control over their portfolio investments. This chapter studies the deal structure of direct investments by sovereign wealth funds (SWFs) in private equity transactions. Its analyses of direct investments are based on data from Global Corporate Venturing. It finds that SWFs shift from investing in private equity funds to originating and co-investing together with private equity funds in deals. The choice for co-investment affects deal size, risk-bearing, fees and returns. Overall, results of research conducte

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12

Wohlwend, Hanspeter, Steffen Tolle, Boris Hutter, and Patrik Rüthemann. Structured Products in Wealth Management. Wiley & Sons, Incorporated, John, 2012.

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13

Wohlwend, Hanspeter, Steffen Tolle, Boris Hutter, Patrik Rüthemann, and Patrik Rüthemann. Structured Products in Wealth Management. Wiley & Sons, Incorporated, John, 2012.

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14

Wohlwend, Hanspeter, Steffen Tolle, Boris Hutter, and Patrik Rüthemann. Structured Products in Wealth Management. Wiley & Sons, Incorporated, John, 2012.

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15

Structured Credit Portfolio Analysis, Baskets and CDOs. Taylor and Francis, 2006.

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16

Bluhm, Christian, and Ludger Overbeck. Structured Credit Portfolio Analysis, Baskets and CDOs. Taylor & Francis Group, 2006.

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17

Bluhm, Christian, and Ludger Overbeck. Structured Credit Portfolio Analysis, Baskets and Cdos. Taylor & Francis Group, 2008.

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18

Bluhm, Christian, and Ludger Overbeck. Structured Credit Portfolio Analysis Baskets and Cdos. Taylor & Francis Group, 2019.

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19

Haslem, John A. Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship. Wiley & Sons, Incorporated, John, 2009.

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20

Haslem, John A. Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship. Wiley & Sons, Incorporated, John, 2009.

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21

Haslem, John A. Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship. Wiley & Sons, Limited, John, 2011.

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22

Haslem, John A. Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship. Wiley & Sons, Incorporated, John, 2009.

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23

Lepak, David P., and Scott A. Snell. Employment Subsystems and the ‘HR Architecture’. Edited by Peter Boxall, John Purcell, and Patrick M. Wright. Oxford University Press, 2009. http://dx.doi.org/10.1093/oxfordhb/9780199547029.003.0011.

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There is an interesting tension that exists within the HRM literature with regard to employment subsystems. On the one hand, a clear pattern is emerging in strategic HRM research that suggests that HR systems geared toward increased commitment and employee involvement can have a dramatic impact on organizational outcomes. Terms such as commitment-oriented HR systems, high-performance work systems, high-involvement HRM, and the like exude a connotation of extensive investment in, and reliance on, employees. This article first reviews the ‘HR architecture’ to provide a backdrop for our discussio

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24

Milliken, Christopher. Commodity Exchange-Traded Funds. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0013.

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Commodity exchange-traded funds (ETCs), which debuted in 2004, enable investors to access an asset class previously difficult or expensive to access. Although a small segment of the overall exchange-traded fund (ETF) universe, ETCs have grown in popularity with both speculators and investors looking for long-term portfolio diversification. Examples of the types of commodities that are now accessible through ETCs include gold, oil, and agricultural. The literature on ETCs is limited, but academic and industry work has centered on using futures contracts to replicate the performance of the under

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25

Ghilarducci, Teresa. Private Pensions. Edited by Daniel Béland, Kimberly J. Morgan, and Christopher Howard. Oxford University Press, 2014. http://dx.doi.org/10.1093/oxfordhb/9780199838509.013.031.

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The American retirement income security system fails in many ways: it does not cover every worker, provide adequate retirement income, operate efficiently, or distribute government subsidies effectively and fairly. Only about half of workers have a pension at work—one of the best and most practical ways to save for retirement. Many of those pensions are rather small. Workers who do save have limited access to the best quality investment managers, appropriate portfolio structures, low fees, economies of scale, and cost-effective annuities because of the growing use of 401(k) plans that favor th

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26

Majumdar, Sumit K. Final Thoughts. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780199641994.003.0009.

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The chapter sums up the evidence and concludes that India’s industrial performance has been sub-par. Given India’s uninspiring industrial performance, three ameliorative reforms, an administrative reform, a structural reform, and a behavioral reform, are put forward. Since talent management is a critical administrative functionality of capitalism, an Indian Management Service would fill key strategic management positions in State firms to deepen the human capital pool for strategic management in the State sector. State sector firms’ ownership could be restructured. An autonomous India Public I

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27

Volatility Surface and Term Structure: High-Profit Options Trading Strategies. Taylor & Francis Group, 2013.

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28

Wang, Hao, Kin Keung Lai, Jerome Yen, and Shifei Zhou. Volatility Surface and Term Structure: High-Profit Options Trading Strategies. Taylor & Francis Group, 2013.

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29

Wang, Hao, Kin Keung Lai, Jerome Yen, and Shifei Zhou. Volatility Surface and Term Structure: High-Profit Options Trading Strategies. Taylor & Francis Group, 2013.

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30

Volatility Surface and Term Structure: High-Profit Options Trading Strategies. Routledge, 2013.

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