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商品編號： CU62 出版日期： 2012/05/14 作者姓名： Ang, Andrew 商品類別： Finance 商品規格： 35p 再版日期： 地域： Canada;North America 產業： Asset management;Pension funds 個案年度： -
商品敘述：
As Canada Pension Plan Investment Board (CPPIB) CEO David Denison and SVP and Chief Investment Strategist Don Raymond embarked upon a review of CPPIB''s investment strategy, they reflected on the changes that had been made in recent years. The Reference Portfolio played an integral role in allowing CPPIB to look through the labels of asset classes and to holistically consider each asset in terms of its underlying factors. In this case, which draws upon interviews with both Denison and Raymond, students will learn about the history of CPPIB, the genesis of the Reference Portfolio, and how the Reference Portfolio operates to guide CPPIB''s high performing investment strategy.
涵蓋領域：
Asset management;Asset allocation;Risk management;Capital markets;Pension plans;Investment management;Portfolio management;Institutional investments
相關資料：
Spreadsheet Supplement, (CU147), 0p, by Andrew Ang;Spreadsheet Supplement, (CU148), 0p, by Andrew Ang;Case Teaching Note, (CU168), 34p, by Andrew Ang;Case Teaching Note, (CU63), 15p, by Andrew Ang
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