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Asset Management in Theory and Practice

An Introduction to Modern Portfolio Theory
Duncan Hughes

This succinct guide introduces the reader to the asset management industry and gives an insight in to the real-life environment in which fund managers work. The theories of diversification, managing of risks, immunising portfolios against interest rate changes are here related to the practices of real asset management firms and the many constraints under which they work. It represents a comprehensive introduction to the real workings of equity, bond and other asset management to investment strategy.

For many investors, as well as some brokers and analysts, understanding the often complex techniques of forecasting market trends and strategies for maximising investment portfolio return can be difficult. Here is an invaluable text that explains modern fund management and techniques for market analysis. It uses real-life issues surrounding asset management, within the context of modern portfolio theory and fundamental market and security analysis.

Asset Monogement in Theory and Practice is an explanation and to some extent re-evaluation of the fundamentals that drive the fortunes of different markets. As such it presents a solid platform from which the reader can then develop an understanding of more complex analytical techniques and asset allocation strategies.

It should prove invaluable to any investor or student of the financial markets as well as more experienced brokers or analysts seeking to explain to customers how the markets and investment strategies work.

Duncan Hughes is Manager of front office support for Scudder Threadneedle Asset Management. His previous experience includes time spent at Rothschild, BZW and Irish Life Asset Managers. He is a past winner of the IIMR Institute prize for Statistics and Financial Mathematics.

250 pages