Fund Investment Management

Author: Li Yueping
Publisher:
Publish Date: 2002-09-01
Features: This book is divided into two parts. The first part discusses the investment management of mutual funds, while the second part discusses the investment management of private funds, primarily including the investment management of hedge funds, industrial funds, and venture capital funds. Although China does not currently have hedge funds, it is believed that they will be introduced in the future. Therefore, this book is arranged in this way to help China's fund managers prepare certain knowledge in advance. The content of this book includes investment management of mutual funds, an introduction to modern investment theory, an introduction to the investment theory of mutual funds, asset allocation of mutual funds, stock portfolio management of mutual funds, bond portfolio management of mutual funds, other issues in mutual fund investment management, fund returns, risk, and evaluation benchmarks, overall performance evaluation of mutual funds, investment management capability evaluation, the development of mutual funds in China, investment management of private funds, an overview of private funds, an overview of hedge funds, and the overall investment strategies of hedge funds.