多资产投资:现代投资组合管理实践

多资产投资:现代投资组合管理实践

英文原版:Multi-Asset Investing: A Practical Guide to Modern Portfolio Management 

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作者简介:

Yoram Lustig has been managing multi-asset portfolios for over a decade. During his seven years at  Merrill Lynch, as Head of Portfolio Construction EMEA, he was responsible for managing multi-asset  discretionary portfolios, selecting investments, setting investment strategy, managing portfolio risk  and producing performance analytics. In his current role, as Head of Multi-Asset Funds at Aviva  Investors, Yoram leads the multi-asset fund team, overseeing over 120 multi-asset funds with assets  under management of over GBP70 billion. Yoram has diverse experience and vast knowledge of all the types of asset classes ranging across equities, bonds, real estate and the full spectrum of alternative investments. Before turning to asset management, Yoram practised commercial and finance law. His deep and profound understanding of the business motivations and legal aspects related to fund management, as well as to the requirements of investors (e.g., taxation), are unique and give him a broad perspective on the subject of multi-asset investing. He holds the following designations and credentials: – MBA from London Business School (University of London) – L.LB. (law) from Tel-Aviv University Chartered Financial Analyst (CFA) – Professional Risk Manager (PRM) – Chartered Advisor in  Philanthropy (CAP) – Attorney in New York State and advocate in Israel

译者简介:

郑志勇:运筹学与控制论硕士,先后就职于中国银河证券、银华基金、方正富邦基金,从事金融产品研究与设计工作。专注于产品设计、量化投资、Matlab相关领域的研究。

孙静:金融学硕士,就职于基金公司,从事金融产品开发工作。专户于产品设计、指数化投资研究。

李韵:国际金融、英语双学士学位,后留学美国获得金融硕士学位。先后于芝加哥商品交易所从事商品期货交易、上市公司担任金融分析师、国内基金公司从事产品设计与开发工作.

英文版出版社为:Harriman House Publishing

中文版出版社为:电子工业出版社

One thought on “多资产投资:现代投资组合管理实践

  1. Pingback: Our-Matlab金融书籍与培训 - Ariszheng–专注领域: 产品设计 量化投资 Matlab/R

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