Table of Contents
Part I. Markets, Vehicles, and Participants
Chapter 1: Financial Assets and Capital Markets with Stephen G. Moyer, CFA, Adjunct Professor, USC Marshall School of Business
Chapter 2: Investment Vehicles
Chapter 3: Institutional Investors with Matthew Brenner, Managing Vice President, ICMA-RCTBD
Chapter 4: Global Central Banks and the Federal Reserve
Part II. Investing and Portfolio Construction
Chapter 5: Investment Strategies with Ben Emons, Managing Director, Medley Global Advisors
Chapter 6: Equity Investing with Di Zhou, CFA, FRM, Portfolio Manager and Managing Director, Thornburg Investment Management
Chapter 7: Fixed Income Investing
Chapter 8: Real Asset Investing with Bob Greer, Scholar in Residence, J.P. Morgan Center for Commodities at the University of Colorado Denver Business School, Senior Advisor, Core Commodity Management
Chapter 9: Hedge Funds with Andrew Ross, CFA, FRM, CAIA, Senior Director, Investment Risk and Structured Products, Pacific Asset Management
Part III. Recent Advances in Finance and Investing
Chapter 10: Factor Investing and Smart Beta with Daniel Villalon, CFA, Managing Director, Portfolio Solutions Group AQR
Chapter 11: Behavioral Finance
Bibliography
Index |