Synopsis
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing a critical review of existing portfolio techniques.
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Review
"The best-balanced contribution of any that I have read up until now... this book makes an important contribution to asset management and I recommend it very strongly." Dr Stephen E. Satchell, Editor - The Journal of Asset Management "Sophisticated without being too technical" Glyn A. Holton - Contingency Analysis "Highly recommended to the professional and academic communities." Stefan Hartmann, Global Head of Quantitative Analysis, ABN AMRO
About the Author
Dr Bernd Scherer heads the Advanced Applications Group in Europe and the Middle East at Deutsche Bank's Asset Management division, offering cutting edge investment solutions to a sophisticated institutional client base. Before joining Deutsche Bank, Dr Scherer globally headed fixed-income portfolio research at Schroder Investment Management in London. During his 10-year career in asset management he has held various positions at Morgan Stanley, Oppenheim Investment Management and JP Morgan Investment Management. He publishes widely in relevant asset management industry journals and investment handbooks and is a regular speaker at investment conferences. Dr Scherer's current research interests focus on asset valuation, portfolio construction, strategic asset allocation and asset liability modelling. Dr Scherer holds MBA and MSc degrees from the University of Augsburg and the University of London, as well as a PhD in finance from the University of Giessen.
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