An Introduction to Fund ManagementAn Introduction to Fund Management introduces readers to the economic rationale for the existence of funds, the different types available, investment strategies and many other related issues from the perspective of the investment manager. It gives an overview of the whole business and explores the process and techniques of fund management, performance measurement and fund administration. This updated edition reflects new regulatory changes and industry developments. |
Contents
| 2 | |
PORTFOLIO MANAGEMENT | |
PORTFOLIO ADMINISTRATION | |
INVESTOR ADMINISTRATION | |
Cha ter 6 PERFORMANCE MEASUREMENT l | |
INVESTMENT MATHEMATICS | |
GLOSSARY | |
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Common terms and phrases
according achieved activity administration amount application asset associated authorised banks benefits Beta buying calculated capital CAPM cash changes charge collective communications companies concepts constituted corporate costs dealing decision definition designated Directive directors distribution dividend documents equity established example Exchange Financial Services firms fixed fund managers fund’s future gains governance growth held holders holdings income indices individual industry initial institutional interest investment investment trusts investors issue known legislation less limited London Stock Exchange measure meetings method needs objectives OEICs offer open-ended operating particular payment pension performance period policies portfolio procedures produce protection purchase ratio referred registered regulations reporting requirements responsibility risk rules scheme securities selection selling settlement shares standard deviation suppliers taxation trade transactions types unit trusts users usually yield