Liability-Driven Investment. Dan Tammas-Hastings. Читать онлайн. Newlib. NEWLIB.NET

Автор: Dan Tammas-Hastings
Издательство: John Wiley & Sons Limited
Серия:
Жанр произведения: Ценные бумаги, инвестиции
Год издания: 0
isbn: 9781119441960
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A SAMPLE STATEMENT OF INVESTMENT PRINCIPLES STATEMENT OF INVESTMENT PRINCIPLES FOR THE ABC PLAN

      16  CHAPTER 11: Liability-Driven RoboAdvice and the Development and Digitisation of the Industry WEALTHTECH: HOW WEALTH MANAGERS AND THEIR CLIENTS ARE EMBRACING NEW TECHNOLOGIES FROM WEALTHTECH TO ROBO-ADVICE A BRIEF INTRODUCTION TO ROBO-ADVICE ADVICE OR GUIDANCE: ROBO-ADVICE OR PARTIALLY AUTOMATED DIGITAL GUIDANCE FURTHER DEVELOPMENTS IN LDI WHAT IS CASH FLOW-DRIVEN INVESTMENT? THE EVOLUTION OF LDI

      17  Index

      18  End User License Agreement

      List of Tables

      1 Chapter 4TABLE 4.1 The drag on returns from higher costs

      2 Chapter 5TABLE 5.1 A Comparison: The Asset Managers and The Asset Gatherers

      3 Chapter 6TABLE 6.1 LIBORTABLE 6.2 The Inflation Swap Market

      4 Chapter 7TABLE 7.1 The cost of a long dated cashflow

      5 Chapter 9TABLE 9.1 The hypothetical return expectations and objectives of an investor ...TABLE 9.2 Suggested Portfolio Composition for the Gilts + 125 target

      List of Illustrations

      1 Chapter 1FIGURE 1.1 Assets vs. Liabilities

      2 Chapter 5FIGURE 5.1 Asset Allocation

      3 Chapter 6FIGURE 6.1 The mechanics of an inflation swap

      4 Chapter 9FIGURE 9.1 Sample investment universe

      Guide

      1  Cover Page

      2  Table of Contents

      3  Begin Reading

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