Fund Custody and Administration
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Product details:
- Publisher Elsevier Science
- Date of Publication 11 July 2016
- ISBN 9780128044001
- Binding Hardback
- No. of pages340 pages
- Size 228x152 mm
- Weight 720 g
- Language English 0
Categories
Long description:
Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ï¿1⁄2Since 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.
MoreTable of Contents:
Part 1: Introduction to Investment
Part 2: Regulation and Fund Structures
Part 3: The Day-to-Day Operation of a Fund
Part 4: Risk
Part 5: Introduction to derivatives
Part 6: Summary-Fund Administration Notes
Part 7: The Future of Fund Custody and Administration
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