| Bibliography: | The aim of this book is to introduce the reader to the asset management industry and to provide an insight into the real-life enviroment in which fund managers work. Much has been written regarding investment theory :the benefits of diversifying a portfolio of assets, managing its risk, immunizing fixed interest portfolios againt interest rate changes, etc. This book endeavours to relate this theory to the practices of asset management firms and the multitude of complex contraints under which they work. |