Multi Asset Class Investment Strategy (The Wiley Finance Series) by Guy Fraser-Sampson

Multi Asset Class Investment Strategy (The Wiley Finance Series)



Download Multi Asset Class Investment Strategy (The Wiley Finance Series)




Multi Asset Class Investment Strategy (The Wiley Finance Series) Guy Fraser-Sampson
Language: English
Page: 320
Format: pdf
ISBN: 0470027991, 9780470033890
Publisher:

Review

"...pension fund trustees right around the globe should read the book...the book is certain to stir up some much needed debate..." (Global Pensions, July 2006)

"...an indispensable roadmap for anyone looking to create a successful investment programme..." (The Securities Investment Review, July 2006)  

"…a popular choice…drawing on over 20 years of experience…" (Pensions Management, July 2006)

"clear and punchy…argues convincingly…this book cannot but help to clarify your thinking." (Benefits and Compensation International, August 2006)

"On the other side of the fence...Guy Fraser-Sampson...the lack of interest in the Yale model." (Financial Times, November 2006)

From the Back Cover

The multi asset class Yale Model has long been hailed in the US as representing the very best that portfolio theory has to offer, placing Yale consistently in the top percentile for investment performance. Yet it has not been widely adopted, and outside the US remains largely unrecognised.

Multi Asset Class Investment Strategy shows how unthinking mistrust of so-called ‘alternative’ assets, and an inability validly to compare results across asset classes on any traditional risk-adjusted basis, has led to institutional investors, particularly pension funds, missing out on the out-performance which a multi asset class approach can offer.

Guy Fraser-Sampson demonstrates how the returns of different assets classes (hedge funds, private equity, property, etc) may validly be compared with those of quoted equity markets. He argues for an adoption of MAC investing (his own multi asset class investment model), and demonstrates how this can improve investment performance across a range of portfolios. He gives guidance on each asset class, including historic performance figures (many of which have not previously been publicly available). The book also offers the author’s own unique approach to many issues for institutional investors, including risk, liquidity and Total Funding.

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