
Portfolio Indexing
theory and practice
$279.68
- Hardcover
150 pages
- Release Date
28 July 1999
Summary
The dominant paradigm in modern-day fund management remains the Capital Asset Pricing Model (CAPM). Originally developed in the 1960s as an explanatory and predictive model of capital market behaviour, it has subsequently acquired enormous significance in many fund-management institutions. “Harold Hutchinson’s Portfolio Indexing is a long-overdue theoretical and practical perspective on the ‘managers versus trackers’ debate. He concludes that the indexing solution to risk management is flawe…
Book Details
ISBN-13: | 9780471988687 |
---|---|
ISBN-10: | 0471988685 |
Series: | Frontiers in Finance Series |
Author: | Harold Hutchinson |
Publisher: | John Wiley & Sons Inc |
Imprint: | John Wiley & Sons Inc |
Format: | Hardcover |
Number of Pages: | 150 |
Edition: | 1st |
Release Date: | 28 July 1999 |
Weight: | 397g |
Dimensions: | 238mm x 159mm x 19mm |
You Can Find This Book In
About The Author
Harold Hutchinson
Harold Hutchinson has degrees in Economics from the University of St. Andrews, Scotland and from St. Antony’s College, University of Oxford. He began his career as a lecturer in finance at the University of St. Andrews. He then moved to the Swedish stockbroking group, Carnegie International, where he was European Head of Research. In 1992, he moved to live in Spain with the UK merchant banking group, Singer and Friedlander, where he helped set up from scratch an Iberian and Latin American equities business of which he was CEO. After a brief period at the Spanish banking group, Banco Santander, he is now Head of Sales and Research at the Spanish office of Credit Lyonnais Securities Europe. In addition to these positions, he acted for a time as adviser to the Liberty Newport Latin American SICAV. Besides his current executive role at Credit Lyonnais, Harold is also a Director at the Regulatory Policy Institute in Oxford, which is dedicated to independent policy advice on regulatory issues, and is a non-executive director at Quantum Partnership, a consultancy specialising in innovative solutions for operational and strategic problems in business. He is married with two young children.
Returns
This item is eligible for free returns within 30 days of delivery. See our returns policy for further details.