This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc

Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra

This book focuses on all major aspects of the asset management industry including its regulations, strategies, processes, applied technologies and risks. It pro

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however,