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Who elects the portfolio manager of a mutual fund?
A Portfolio Manager or a Fund Manager for a Mutual Fund is not elected but Selected by the Asset Management Company
What does an asset management company do?
An asset management company takes care of a customer's financial investments by investing in a variety of securities. They diversify a customer's portfolio according to their personal needs.
What has the author Bernd Scherer written?
Bernd Scherer has written: 'Oxford handbook of quantitative asset management' -- subject(s): Investment analysis, Mathematical models, Asset allocation, Portfolio management, Risk management
What are the techniques of asset liability management?
Asset Liability management is a very broad field targeting risk management, which includes assessment of various types of risk the current assets and the forthcoming liabilities are exposed to. This is of major importance to the banking and financial service industry. There are a number of risk management consulting firms that research and work in this field. They provide various optimization tools and software and risk assessment models, which assist in the asset-liability management process. You can get more details about the software and their role in asset-liability management on the websites of the risk management consultants like www.optiriskindia.com. There are no black and white answers to this question. Everything lies in the grey area and is still under research. There are various asset optimization and portfolio management models that can help and form a part of the asset liability management technique. In general an ALM technique involves defining of risk and return relative to liability portfolio. The key to asset liability management lies in the ability to design an asset portfolio that depends on the risk to which the investor is exposed i.e. to devise a portfolio perfectly correlated with the future liabilities of the investor.
What has the author Greg Davies written?
Greg Davies has written: 'Behavioral investment management' -- subject(s): Asset allocation, Portfolio management
What is the best measure of risk for an asset held in a well-diversified portfolio?
The measure of risk for an asset in a diversified portfolio is greatly dependent on the type of asset it is. And to narrow it down further, the name of the asset is vital to a complete answer. The best answer on the information provided is what percentage of the portfolio does the asset comprise of the portfolio.
What areas does Jupiter Asset Management cover?
"Jupiter Asset Management is a UK fund management firm covering private investors, international and offshort investors, financial investors, charities and corporations. Their portfolio management includes trusts, pensions and investment opportunities."
What has the author Mark P Kritzman written?
Mark P. Kritzman has written: 'The portable financial analyst' -- subject(s): Decision making, Investment analysis, Investments, Portfolio management 'Asset allocation for institutional portfolios' -- subject(s): Asset allocation, Institutional investments, Portfolio management
What are the four steps in the portfolio management process?
The four steps in the portfolio management process are: Establishing Investment Objectives: Define the investor's goals, risk tolerance, and time horizon. Asset Allocation: Determine the appropriate mix of asset classes (such as stocks, bonds, and cash) that align with the investment objectives. Portfolio Construction: Select specific investments within each asset class to build a diversified portfolio. Monitoring and Rebalancing: Regularly review portfolio performance and make adjustments as necessary to stay aligned with the investment objectives and market conditions.
Difference between asset management debt management?
That's the difference between ying and the yang. For example the 'Unsecured Assets' department of a Bank issues you a credit card- That's an asset to the bank; And a debt for you. How effectively the Bank manages its credit card portfolio is called asset management. How effectively you pay back your debt is called debt management
Scope of portfolio management?
Scope of Portfolio Management:-Portfolio management is a continuous process. It is a dynamic activity. The following are the basic operations of a portfolio management.a) Monitoring the performance of portfolio by incorporating the latest market conditions.b) Identification of the investor's objective, constraints and preferences.c) Making an evaluation of portfolio income (comparison with targets and achievement).d) Making revision in the portfolio.e) Implementation of the strategies in tune with investment objectives.
What services are provided by an asset solutions company?
Asset solution companies do consulting work for various companies. There is a variety of services these companies perform. They deal in real estate, the environment, maximizing a business, portfolio management, construction, risk management and investment solutions.
