Asset Management

509 Pages Posted: 2 Jan 2016 Last revised: 30 May 2019

Date Written: May 28, 2019

Abstract

These lecture notes cover old and new investment methods, regulatory and legal developments and the role of technology as a game changer in asset management. The discussion gives the same weight to the theoretical and practical aspects of asset management. The focus is on portfolio constructions, asset pricing on the theoretical side. The applied chapters contain an asset management industry overview, introduce to data analytics, blockchain and crypto-currency, demographics and technology.

Keywords: Asset management methods, growth of wealth, portfolio construction, factor investing, asset pricing, FinTech, big data, demographics, pension system

JEL Classification: G00, G11, G12, G14, G15, G20, O31, O32

Suggested Citation

Vanini, Paolo, Asset Management (May 28, 2019). Available at SSRN: https://ssrn.com/abstract=2710123 or http://dx.doi.org/10.2139/ssrn.2710123

Paolo Vanini (Contact Author)

University of Basel ( email )

Petersplatz 1
Basel, CH-4003
Switzerland

Register to save articles to
your library

Register

Paper statistics

Downloads
1,763
rank
8,729
Abstract Views
4,587
PlumX Metrics
!

Under construction: SSRN citations will be offline until July when we will launch a brand new and improved citations service, check here for more details.

For more information