FRINK Linked Data Fragments server

Matches in SemOpenAlex for { <https://semopenalex.org/work/W645841587> ?p ?o ?g. }

• W645841587 abstract "Foreword. Preface. Chapter 1: The Pendulum Swings Back in Asset Management. The Forces of History. The Rise of Modern Portfolio Theory. Support for Shares. The Paradigm. The Rise of Indexing. Discontent with the Paradigm. The Need for Fiduciary Managers. Chapter 2: Pension Plans: The Principal Setting for Fiduciary Management. The Historical Idea of Pensions. A Patchwork of Pension Provisions. Organization and Regulation of the Pension System in several OECD Countries. Denmark. France. Germany. The Netherlands. Marking to Market. Sufficiency Test. Sweden. Switzerland. United Kingdom. The United States. Australia. Similarities and Differences. Commonalities on the Asset Side. Chapter 3: The Role of the Fiduciary Manager as Chief Advisor. The Asset-Liability Study. Thinking through Risk and Return. Portfolio Construction. Selecting and Overseeing Investment Managers. Measuring and Benchmarking. Education. The Trusted Counselor, the Fellow Fiduciary. Chapter 4: Shaping the Fundamental Investment Policies. Liability-Driven Investments. Choosing an Active Investment Policy. Integrating Active Policy in the Overall Portfolio. Completion Account as a Necessary Adjunct to Active Policy. The Fiduciary Platform to Integrate Active Policy in the Overall Investment Portfolio. A Special Case: Bridging the Duration Gap. What a Fiduciary Manager's Report Looks Like. Chapter 5: Asset-Liability Modeling and the Fiduciary Manager. The Role of the Fiduciary Manager. The Asset-Liability Model (ALM). Policy Instruments Used in Asset-Liability Modeling. Calculations to Cope with Uncertainty. The Crucial Role of ALM. Asset-Liability Modeling in Practice. Prognosis of Future Reserves without Policy Changes. Future Financial Situation with Flexible Premium Levels under the Regime of a Fixed Compound Rate. Future Financial Situation with Flexible Premium Levels under the Regime of Compound Rates Equal to Market Interest Rates. Future Financial Situation with Changes in Investment Policy. Policy Changes. Where Does Fiduciary Management Fit In? Chapter 6: Fiduciary Management In Practice-Portfolio Construction. Defining Appropriate Asset Classes. Hedge Funds: Weighing the New Alternative. Burrowing In: Defining Sub-Allocations. Thinking about Style. Apportioning the Fixed Income Portfolio. Measure for Measure. Formulating Mandates for Managers. Chapter 7: Horses For Courses-Selecting And Overseeing Investment Managers. Creating the Beauty Parade. Investment Performance. Investment Process and Philosophy. Investment People. Operational Risk. Managing the Beauty Parade. Managing the Transition. Overseeing the Managers. Chapter 8: Performance Measurement and Benchmarking. Why Has Benchmarking Grown More Important? The Use of Different Types of Benchmarks. Liability-Driven Benchmarks. Strategic Benchmarks. Fixed Income. Equities. Real Estate. Detailed Benchmarks in the Context of Active Investment Policy. Active Overlay Management. Rebalancing. Measurement of Active Policy. Chapter 9: The Fiduciary Manager Experience in the Netherlands and Beyond. Changes in Investment Policy. Changes in the Role of a Fund's Investment Committee. Changes in the Breadth and Depth of Discussions with Asset Managers. Changes in the Communication Process. Changes in the Level and Structure of Costs. Changes in the Importance of the Custodian. Overseeing the Fiduciary. Future Developments of the Market for Fiduciary Services. Beyond the Netherlands. Fiduciary Management Plus. Chapter 10: Summing Up Fiduciary Management: What It Is and Is Not. Goals, Policy, and Responsibilities. Fiduciary Management Can Enhance Productivity. What Fiduciary Management Is Not: A Simplification. Comparisons with Other Investment Management Models. The Concept's Claims. Appendix: Suppliers of Fiduciary Services. Notes. Bibliography. Index." @default.
• W645841587 created "2016-06-24" @default.
• W645841587 creator A5042211738 @default.
• W645841587 creator A5065891199 @default.
• W645841587 date "2007-12-04" @default.
• W645841587 modified "2023-09-23" @default.
• W645841587 title "Fiduciary Management: Blueprint for Pension Fund Excellence" @default.
• W645841587 hasPublicationYear "2007" @default.
• W645841587 type Work @default.
• W645841587 sameAs 645841587 @default.
• W645841587 citedByCount "4" @default.
• W645841587 crossrefType "book" @default.
• W645841587 hasAuthorship W645841587A5042211738 @default.
• W645841587 hasAuthorship W645841587A5065891199 @default.
• W645841587 hasConcept C10138342 @default.
• W645841587 hasConcept C121955636 @default.
• W645841587 hasConcept C139819358 @default.
• W645841587 hasConcept C144133560 @default.
• W645841587 hasConcept C162118730 @default.
• W645841587 hasConcept C162324750 @default.
• W645841587 hasConcept C17744445 @default.
• W645841587 hasConcept C183582576 @default.
• W645841587 hasConcept C189188589 @default.
• W645841587 hasConcept C199539241 @default.
• W645841587 hasConcept C2776517139 @default.
• W645841587 hasConcept C2776697845 @default.
• W645841587 hasConcept C2777834853 @default.
• W645841587 hasConcept C2779103253 @default.
• W645841587 hasConcept C2779228913 @default.
• W645841587 hasConcept C2780821815 @default.
• W645841587 hasConcept C2780899237 @default.
• W645841587 hasConcept C29122968 @default.
• W645841587 hasConcept C34447519 @default.
• W645841587 hasConcept C38652104 @default.
• W645841587 hasConcept C41008148 @default.
• W645841587 hasConcept C76178495 @default.
• W645841587 hasConceptScore W645841587C10138342 @default.
• W645841587 hasConceptScore W645841587C121955636 @default.
• W645841587 hasConceptScore W645841587C139819358 @default.
• W645841587 hasConceptScore W645841587C144133560 @default.
• W645841587 hasConceptScore W645841587C162118730 @default.
• W645841587 hasConceptScore W645841587C162324750 @default.
• W645841587 hasConceptScore W645841587C17744445 @default.
• W645841587 hasConceptScore W645841587C183582576 @default.
• W645841587 hasConceptScore W645841587C189188589 @default.
• W645841587 hasConceptScore W645841587C199539241 @default.
• W645841587 hasConceptScore W645841587C2776517139 @default.
• W645841587 hasConceptScore W645841587C2776697845 @default.
• W645841587 hasConceptScore W645841587C2777834853 @default.
• W645841587 hasConceptScore W645841587C2779103253 @default.
• W645841587 hasConceptScore W645841587C2779228913 @default.
• W645841587 hasConceptScore W645841587C2780821815 @default.
• W645841587 hasConceptScore W645841587C2780899237 @default.
• W645841587 hasConceptScore W645841587C29122968 @default.
• W645841587 hasConceptScore W645841587C34447519 @default.
• W645841587 hasConceptScore W645841587C38652104 @default.
• W645841587 hasConceptScore W645841587C41008148 @default.
• W645841587 hasConceptScore W645841587C76178495 @default.
• W645841587 hasLocation W6458415871 @default.
• W645841587 hasOpenAccess W645841587 @default.
• W645841587 hasPrimaryLocation W6458415871 @default.
• W645841587 hasRelatedWork W1605017092 @default.
• W645841587 hasRelatedWork W2009773197 @default.
• W645841587 hasRelatedWork W2014941260 @default.
• W645841587 hasRelatedWork W2029964677 @default.
• W645841587 hasRelatedWork W2034840589 @default.
• W645841587 hasRelatedWork W2060781905 @default.
• W645841587 hasRelatedWork W2078446568 @default.
• W645841587 hasRelatedWork W2080950770 @default.
• W645841587 hasRelatedWork W2472029347 @default.
• W645841587 hasRelatedWork W2572767223 @default.
• W645841587 hasRelatedWork W2609171322 @default.
• W645841587 hasRelatedWork W2909082613 @default.
• W645841587 hasRelatedWork W3023197766 @default.
• W645841587 hasRelatedWork W3121755507 @default.
• W645841587 hasRelatedWork W3122170015 @default.
• W645841587 hasRelatedWork W381097898 @default.
• W645841587 hasRelatedWork W577981559 @default.
• W645841587 hasRelatedWork W610516950 @default.
• W645841587 hasRelatedWork W633997593 @default.
• W645841587 hasRelatedWork W1434382230 @default.
• W645841587 isParatext "false" @default.
• W645841587 isRetracted "false" @default.
• W645841587 magId "645841587" @default.
• W645841587 workType "book" @default.