长期主义：机构投资者的资产管理
| 书 名： |
长期主义：机构投资者的资产管理 |
| 英 文 名： |
LONG-TERMISM：ASSET MANAGEMENT OF INSTITUTIONAL INVESTORS LONG-TERMISM
|
| 作 者： |
杜邢晔 著 |
| I S B N： |
978-7-5228-0865-9 |
| 关 键 词： |
机构投资者 资产管理 公司治理 资产配置 |
| 出版时间： |
2022年11月 |
中文摘要
本书旨在通过研究、梳理国际大型机构投资者较为成熟的资产管理和运作模式，研究公司治理、资产配置、风险管理、薪酬激励、产品设计等资产管理全流程，结合案例，为国内同业提供经验借鉴。
文章列表
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CommonID:DIR_72541847,ID:14644328,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716903,name:第一章 资产管理行业的主要参与者及行业结构,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文介绍了国际资产管理行业的主要参与者及行业结构，包括资产所有者构成情况、所持资产规模及排名情况，资产管理者在管资产规模、排名情况，第三方服务机构构成等，也简要介绍了个人资产所有者情况。,AbstractEN:,KeyWords:104118,653326,653327,EKeyWords:199972,653328,653329,SubjectWords:,LiteratureId:14644327,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_001,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:40.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:18,ShowType:putong,LogoID:0,PdfID:14644329,DownCount:19,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:资产管理行业的主要参与者及行业结构,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:资产管理行业的主要参与者及行业结构,_RowNo:4
CommonID:DIR_72541857,ID:14644332,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716904,name:第二章 机构投资者资产管理全流程介绍,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文介绍了机构投资者资产管理全流程的一般经验，并以加拿大养老金计划投资公司（CPPI）为例，阐释其投资框架在整个组织中的贯彻流程。,AbstractEN:,KeyWords:104118,24926,330177,EKeyWords:199972,26759,653330,SubjectWords:,LiteratureId:14644331,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_002,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:24,ShowType:putong,LogoID:0,PdfID:14644333,DownCount:17,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者资产管理全流程介绍,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者资产管理全流程介绍,_RowNo:5
CommonID:DIR_72541868,ID:14644335,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716905,name:第三章 机构投资者的公司治理结构,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文在公司治理基本理论的基础上，梳理美国得克萨斯州教师退休体系（TRS）与加拿大CPPI的治理结构，包括公司组织结构、董事会结构、投资部门设置等。,AbstractEN:,KeyWords:104118,4502,24926,EKeyWords:199972,38109,26759,SubjectWords:,LiteratureId:14644334,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_003,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:14,ShowType:putong,LogoID:0,PdfID:14644336,DownCount:17,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的公司治理结构,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的公司治理结构,_RowNo:6
CommonID:DIR_72541923,ID:14644338,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716906,name:第四章 机构投资者的投资范围,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文梳理机构投资者的投资范围，梳理了当前资本市场主要资产类别，以及将另类资产，例如对冲基金、私募股权作为单独资产类别讨论；介绍因子的一般分类及按照因子进行分类的投资范围，并介绍代表性机构在大类资产投资范围上的配置。,AbstractEN:,KeyWords:104118,24926,653331,EKeyWords:199972,26759,653332,SubjectWords:,LiteratureId:14644337,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_004,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:22,ShowType:putong,LogoID:0,PdfID:14644339,DownCount:15,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的投资范围,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的投资范围,_RowNo:7
CommonID:DIR_72541931,ID:14644341,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716907,name:第五章 机构投资者的主要资产配置模式,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文梳理机构投资者的主要资产配置流派，包括以挪威政府全球养老基金（GPFG）为代表的股债配比模式、以耶鲁大学捐赠基金为代表的高配另类资产模式、以加拿大CPPI为代表的参考组合模式、以丹麦ATP为代表的风险因子平配模式，并重点介绍了加拿大CPPI、美国TRS等代表性机构的资产配置模式及配置情况。,AbstractEN:,KeyWords:104118,653333,24926,EKeyWords:199972,653334,26759,SubjectWords:,LiteratureId:14644340,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_005,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:35,ShowType:putong,LogoID:0,PdfID:14644342,DownCount:17,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的主要资产配置模式,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的主要资产配置模式,_RowNo:8
CommonID:DIR_72541948,ID:14644344,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716908,name:第六章 机构投资者的投资业绩基准与业绩评价,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文介绍了机构投资者的投资业绩基准的设置与业绩评价。首先介绍了业绩基准的设置原则以及代表性机构所采用的业绩基准；其次介绍了业绩评估对于投资机构的重要性；最后，在此基础上，梳理了代表性机构的投资业绩来源及归因。,AbstractEN:,KeyWords:104118,522601,24926,EKeyWords:199972,374964,26759,SubjectWords:,LiteratureId:14644343,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_006,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:16,ShowType:putong,LogoID:0,PdfID:14644345,DownCount:16,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的投资业绩基准与业绩评价,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的投资业绩基准与业绩评价,_RowNo:9
CommonID:DIR_72541973,ID:14644347,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716909,name:第七章 机构投资者的风险管理模式,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文介绍了机构投资者的风险管理模式。首先是介绍机构投资者所面临的风险的定义和分类，之后较为详细地介绍挪威GPFG的全方位风险评估与管理体系，以及新西兰NZSF、加拿大CPPI的风险评估与管理机制。,AbstractEN:,KeyWords:104118,31300,24926,EKeyWords:199972,31302,26759,SubjectWords:,LiteratureId:14644346,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_007,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:41.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:15,ShowType:putong,LogoID:0,PdfID:14644348,DownCount:15,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的风险管理模式,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的风险管理模式,_RowNo:10
CommonID:DIR_72542023,ID:14644350,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716910,name:第八章 机构投资者的薪酬激励机制,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文梳理了机构投资者的薪酬激励机制，这也是资产管理机构运作的核心机制之一，包括薪酬激励机制设计一般原则，以及美国加利福尼亚州公务员退休体系（CalPERS）的薪酬激励机制及加拿大养老金计划投资公司（CPPI）的薪酬激励机制。,AbstractEN:,KeyWords:104118,166377,24926,EKeyWords:199972,500440,26759,SubjectWords:,LiteratureId:14644349,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_008,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:42.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:11,ShowType:putong,LogoID:0,PdfID:14644351,DownCount:15,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的薪酬激励机制,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的薪酬激励机制,_RowNo:11
CommonID:DIR_72542060,ID:14644353,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716911,name:第九章 机构投资者的产品设计,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文介绍了机构投资者的产品设计，特别是养老基金的设计，包括设计原则，并以澳大利亚超级年金（AustralianSuper）的设计为案例进行分析。,AbstractEN:,KeyWords:104118,24926,211525,EKeyWords:199972,26759,298166,SubjectWords:,LiteratureId:14644352,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_009,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:42.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:25,ShowType:putong,LogoID:0,PdfID:14644354,DownCount:18,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的产品设计,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的产品设计,_RowNo:12
CommonID:DIR_72542075,ID:14644356,SiteID:14,Type:chapter,Code:null,ParentId:0,InnerCode:716912,name:第十章 结语,ShortName:,SubName:,EnTitle:,EnShortTitle:,EnSubTitle:,Level:0,BookId:14644317,AbstractCH:本文主要从投资端和负债端总结了国际大型机构投资者资产管理的主要经验，进而研究了养老基金在我国进行管理的必要性与当前存在的问题，以及国外可借鉴经验。,AbstractEN:,KeyWords:104118,24926,4502,EKeyWords:199972,26759,38109,SubjectWords:,LiteratureId:14644355,Fileref:null,OrderFlag:0,IsLeaf:N,PubDate:null,FindDate:null,IssueDate:null,DocType:null,ProductSeries:null,Doi:null,InstanceID:0,MinNodeSearch:Y,XmlID:b120221101X20223055001_000_010,Prop1:null,Prop2:null,Prop3:null,prop4:null,AddUser:admin,AddTime:2023-06-05 08:32:42.0,ModifyUser:null,ModifyTime:2023-08-12 10:49:05.0,HitCount:18,ShowType:putong,LogoID:0,PdfID:14644357,DownCount:16,AuthorInfos:,BookPublishDate:2022-11-01 00:00:00.0,SearchTitle:机构投资者的资产管理结语,ISBN:978-7-5228-0865-9,BookTitle:长期主义：机构投资者的资产管理,BookStatus:7,AllowDownload:Y,BookVersionNum:,researchorg:,CopyRightDate:null,ExcellentPeriod:,PrizeLevel:,IsExcellence:N,ContentClass:,IsDisabled:N,SearchTitle_2:机构投资者的资产管理结语,_RowNo:13
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