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Intelligent investing = a guide to t...

Fraser-Sampson, Guy.

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Intelligent investing = a guide to the practical and behavioural aspects of investment strategy /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Intelligent investing/ Guy Fraser-Sampson.
Reminder of title:	a guide to the practical and behavioural aspects of investment strategy /
Author:	Fraser-Sampson, Guy.
Published:	Basingstoke :Palgrave Macmillan, : 2013.,
Description:	1 online resource.
Notes:	Includes index.
[NT 15003449]:	1. What is Strategy? -- 2. Strategy and Investment -- 3. Conducting the Process -- 4. What sort of investor are we? Different perspectives on liquidity and volatility -- 5. SWOT analysis for investors -- 6. What are we Trying to Achieve? -- 7. Asset Allocation: Theory and Practice -- 8. Asset Allocation in Practice -- 9. How to Access Asset Types: Selecting Passive and Active Managers -- 10. New Developments: Trend and Risk Factor Investing -- 11. Ten 'Do' and 'Don't' Guidelines -- 12. Concluding Thoughts: Where are we Going?.
Subject:	Investments. -
Online resource:	http://link.springer.com/10.1057/9781137264091
ISBN:	9781137264091 (electronic bk.)

Intelligent investing = a guide to the practical and behavioural aspects of investment strategy /
Fraser-Sampson, Guy.

Intelligent investinga guide to the practical and behavioural aspects of investment strategy /[electronic resource] :Guy Fraser-Sampson. - Basingstoke :Palgrave Macmillan,2013. - 1 online resource. - Global financial markets series. - Global financial markets series..

Includes index.

1. What is Strategy? -- 2. Strategy and Investment -- 3. Conducting the Process -- 4. What sort of investor are we? Different perspectives on liquidity and volatility -- 5. SWOT analysis for investors -- 6. What are we Trying to Achieve? -- 7. Asset Allocation: Theory and Practice -- 8. Asset Allocation in Practice -- 9. How to Access Asset Types: Selecting Passive and Active Managers -- 10. New Developments: Trend and Risk Factor Investing -- 11. Ten 'Do' and 'Don't' Guidelines -- 12. Concluding Thoughts: Where are we Going?.

Based on many years of practical experience, Guy Fraser-Sampson describes how many of the world's large institutional investors operate entirely without any proper strategic plan. Even more worryingly, most have never even discussed basic strategic issues, or have any clear understanding of what strategy actually is. Instead all too often, thinking at the strategic level is simply skipped and some arbitrary target return is chosen, perhaps based on peer benchmarking. This book offers a totally new approach to Investment Strategy based not just on the author's own experience but also on his ground-breaking business school module for MBA students. It shows not only how the process should be taken forward within an organisation, but all the traps which lurk in wait for the unwary. In particular it explains how to apply emotional intelligence to the investment strategy process since it is usually behavioural issues, whether individual or organisational, which get in the way. As well as offering practical guidance on the setting of investment strategy the book considers different approaches which can be adopted in practice including risk exposure investing, trend following, and Multi Asset Class investing. Whatever the approach, however, the book's central theme is that there is no such thing as a "one size fits all" solution. The closing chapters give some insight into what the future might hold for investors and investment managers alike, including a frank assessment of the possible risks posed by government and central bank actions. It also takes a robustly sceptical view of the traditional financial treatment of concepts such as liquidity, volatility and rational investors.

ISBN: 9781137264091 (electronic bk.)

Source: 502971MILSubjects--Topical Terms:

566987
Investments.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG4521 / .I58 2013eb

Dewey Class. No.: 332.6

Intelligent investing = a guide to the practical and behavioural aspects of investment strategy /
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245 1 0 $a Intelligent investing $h [electronic resource] : $b a guide to the practical and behavioural aspects of investment strategy / $c Guy Fraser-Sampson.
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505 0 $a 1. What is Strategy? -- 2. Strategy and Investment -- 3. Conducting the Process -- 4. What sort of investor are we? Different perspectives on liquidity and volatility -- 5. SWOT analysis for investors -- 6. What are we Trying to Achieve? -- 7. Asset Allocation: Theory and Practice -- 8. Asset Allocation in Practice -- 9. How to Access Asset Types: Selecting Passive and Active Managers -- 10. New Developments: Trend and Risk Factor Investing -- 11. Ten 'Do' and 'Don't' Guidelines -- 12. Concluding Thoughts: Where are we Going?.
520 $a Based on many years of practical experience, Guy Fraser-Sampson describes how many of the world's large institutional investors operate entirely without any proper strategic plan. Even more worryingly, most have never even discussed basic strategic issues, or have any clear understanding of what strategy actually is. Instead all too often, thinking at the strategic level is simply skipped and some arbitrary target return is chosen, perhaps based on peer benchmarking. This book offers a totally new approach to Investment Strategy based not just on the author's own experience but also on his ground-breaking business school module for MBA students. It shows not only how the process should be taken forward within an organisation, but all the traps which lurk in wait for the unwary. In particular it explains how to apply emotional intelligence to the investment strategy process since it is usually behavioural issues, whether individual or organisational, which get in the way. As well as offering practical guidance on the setting of investment strategy the book considers different approaches which can be adopted in practice including risk exposure investing, trend following, and Multi Asset Class investing. Whatever the approach, however, the book's central theme is that there is no such thing as a "one size fits all" solution. The closing chapters give some insight into what the future might hold for investors and investment managers alike, including a frank assessment of the possible risks posed by government and central bank actions. It also takes a robustly sceptical view of the traditional financial treatment of concepts such as liquidity, volatility and rational investors.
588 $a Description based on print version record.
650 0 $a Investments. $3 566987
650 0 $a Investment analysis. $3 566988
650 7 $a BUSINESS & ECONOMICS / Investments & Securities / General $2 bisacsh $3 1599130
655 4 $a Electronic books. $2 lcsh $3 542853
710 2 $a Palgrave Connect (Online service) $3 1081578
776 0 8 $i Print version: $a Fraser-Sampson, Guy. $t Intelligent investing. $d Basingstoke : Palgrave Macmillan, 2013 $z 9781137264091 $w (OCoLC)839315772
830 0 $a Global financial markets series. $3 2003900
856 4 0 $3 Palgrave Connect $u http://link.springer.com/10.1057/9781137264091
994 $a C0 $b TEF