{"product_id":"9783032367051","title":"Total Portfolio Management An Introduction to Institutional Investing and Asset Allocation","description":"\u003ch1\u003eTotal Portfolio Management\u003c\/h1\u003e\u003ch2\u003eAn Introduction to Institutional Investing and Asset Allocation\u003c\/h2\u003e\u003ch3\u003eRedouane Elkamhi | Jacky S. H. Lee\u003c\/h3\u003e\u003cdiv\u003e\u003cb\u003eBusiness \u0026amp; Economics \/ Corporate Finance \/ General\u003c\/b\u003e\u003c\/div\u003e\u003cbr\u003e\u003cdiv\u003e\n\u003cp\u003eThis open access book offers a comprehensive, practice‑grounded exploration of how institutional investors can design, implement, and govern portfolios using a truly integrated Total Portfolio Approach (TPA). Synthesizing insights from finance, macroeconomics, risk management, and multi‑asset portfolio construction, the book provides a cohesive framework for managing the entire balance sheet as one system rather than a collection of asset‑class silos.\u003c\/p\u003e\r\n\r\n\r\n\u003cp\u003eDrawing on decades of professional and academic experience, the authors guide readers through the foundations of Total Fund Management (TFM), including total portfolio approach, investment beliefs, governance structures, strategic asset allocation, factor‑based investing, and dynamic capital deployment. Detailed chapters examine asset classes, factor models, capital market assumptions, risk analytics, liquidity and balance‑sheet management, foreign‑exchange hedging, overlays, and benchmarking within an institutional context. The text also integrates quantitative tools—statistics, regressions, and time‑series techniques—to support rigorous portfolio design.\u003c\/p\u003e\r\n\r\n\r\n\u003cp\u003eWritten for practitioners, researchers, and advanced students of institutional investing, portfolio management, and asset allocation, this book connects high‑level investment philosophy with day‑to‑day implementation. It shows how governance, incentives, data, and cross‑asset collaboration shape total‑fund outcomes, and how TPA can support more resilient, mission‑aligned decision‑making in a world of regime shifts, illiquidity, and evolving risk premia.\u003c\/p\u003e\n\u003c\/div\u003e\u003cdiv\u003e\n\u003cp\u003e\u003cstrong\u003eRedouane Elkamhi \u003c\/strong\u003eis Professor of Finance at the Rotman School of Management, University of Toronto. His research spans investments, asset pricing, and institutional finance. He has published extensively in leading finance journals and received multiple awards for research and teaching. For over two decades, he has advised leading pension plans and asset managers on investment strategy, governance, and total fund management.\u003c\/p\u003e\r\n\r\n\r\n\u003cp\u003e\u003cstrong\u003eJacky S.H. Lee\u003c\/strong\u003e is Senior Managing Director and Head of the Total Portfolio Group at the Healthcare of Ontario Pension Plan (HOOPP). He leads the design and implementation of HOOPP’s Total Portfolio Approach, integrating investment strategy, portfolio allocation, balance‑sheet management, multi‑asset analytics, and investment governance. With extensive experience at both HOOPP and Ontario Teachers’ Pension Plan, he has published on total‑fund investing and serves on editorial and industry advisory boards in portfolio management and financial data science.\u003cstrong\u003e \u003c\/strong\u003e\u003c\/p\u003e\n\u003c\/div\u003e\u003cbr\u003e\u003ctable\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublication Date: \u003c\/td\u003e\n\u003ctd\u003e05 January 2027\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003ePublisher: \u003c\/td\u003e\n\u003ctd\u003eSpringer Nature Switzerland\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eImprint: \u003c\/td\u003e\n\u003ctd\u003ePalgrave Macmillan\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eISBN-13: \u003c\/td\u003e\n\u003ctd\u003e9783032367051\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eFormat: \u003c\/td\u003e\n\u003ctd\u003eHardback\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/table\u003e","brand":"Springer Nature Switzerland","offers":[{"title":"Default Title","offer_id":51562273439884,"sku":"9783032367051","price":53.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9783032367051.jpg?v=1784816731","url":"https:\/\/lateknightbooks.com\/products\/9783032367051","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}