Total Portfolio Management

Redouane Elkamhi () and Jacky S. H. Lee ()
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Redouane Elkamhi: University of Toronto, Rotman School of Management
Jacky S. H. Lee: HOOPP, Total Portfolio

in Springer Books from Springer

Date: 2027
ISBN: 978-3-032-36706-8
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Chapters in this book:

Ch 1 Investing with Purpose: The Total Portfolio Approach

Redouane Elkamhi and Jacky S. H. Lee

Ch 2 Managing the Whole Balance Sheet: Core Practices in Total Fund Management

Redouane Elkamhi and Jacky S. H. Lee

Ch 3 Asset Classes: Foundational Concepts

Redouane Elkamhi and Jacky S. H. Lee

Ch 4 An Overview of Key Considerations in Asset Allocation

Redouane Elkamhi and Jacky S. H. Lee

Ch 5 Factor-Based Investing: An Overview

Redouane Elkamhi and Jacky S. H. Lee

Ch 6 Traditional Asset Allocation Methodologies

Redouane Elkamhi and Jacky S. H. Lee

Ch 7 A More Robust Approach to Asset Allocation

Redouane Elkamhi and Jacky S. H. Lee

Ch 8 Factor-Based Allocation Methodologies

Redouane Elkamhi and Jacky S. H. Lee

Ch 9 Portfolio Tilting

Redouane Elkamhi and Jacky S. H. Lee

Ch 10 Risk Management

Redouane Elkamhi and Jacky S. H. Lee

Ch 11 Active Risk Management

Redouane Elkamhi and Jacky S. H. Lee

Ch 12 Foreign Exchange (FX) Hedging

Redouane Elkamhi and Jacky S. H. Lee

Ch 13 Improving Portfolio Resiliency

Redouane Elkamhi and Jacky S. H. Lee

Ch 14 Balance Sheet Management

Redouane Elkamhi and Jacky S. H. Lee

Ch 15 Rebalancing: Traditional Approaches and Evolving Practices

Redouane Elkamhi and Jacky S. H. Lee

Ch 16 Benchmarking and Delegated Benchmarks: Aligning Incentives and Total-Fund Outcomes

Redouane Elkamhi and Jacky S. H. Lee

Ch 17 Quantitative Primer: Statistics, Regressions, and Time Series

Redouane Elkamhi and Jacky S. H. Lee

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DOI: 10.1007/978-3-032-36706-8

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