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Fund Custody and Administration

Gebonden Engels 2016 9780128044001
Verwachte levertijd ongeveer 9 werkdagen

Samenvatting

Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds.

Specificaties

ISBN13:9780128044001
Taal:Engels
Bindwijze:Gebonden

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Inhoudsopgave

<p>Part 1: Introduction to Investment</p> <p>Part 2: Regulation and Fund Structures</p> <p>Part 3: The Day-to-Day Operation of a Fund</p> <p>Part 4: Risk</p> <p>Part 5: Introduction to derivatives</p> <p>Part 6: Summary—Fund Administration Notes</p> <p>Part 7: The Future of Fund Custody and Administration</p>

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        Fund Custody and Administration