Asset Management

P. Vanini
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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.
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资产管理
这些讲义涵盖了新旧投资方法,监管和法律的发展以及技术在资产管理中作为游戏规则改变者的作用。讨论对资产管理的理论和实践方面给予了同样的重视。重点是投资组合的构建,理论上的资产定价。应用章节包含资产管理行业概述,介绍数据分析,区块链和加密货币,人口统计和技术。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
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