Investment Beliefs

1. Introduction
Kees Koedijk, Alfred Slager

Part I. Investment Beliefs: The Fundamentals

2. Think Twice About Your Investment Philosophy
Kees Koedijk, Alfred Slager

3. Uncovering Beliefs
Kees Koedijk, Alfred Slager

4. Why Pension Investors and Asset Managers Differ
Kees Koedijk, Alfred Slager

Part II. Exploring Beliefs

5. Inefficiencies
Kees Koedijk, Alfred Slager

6. Risk Premiums
Kees Koedijk, Alfred Slager

7. Diversification
Kees Koedijk, Alfred Slager

8. Investment Horizon
Kees Koedijk, Alfred Slager

9. The Investment Process: Impact and Focus of Decisions
Kees Koedijk, Alfred Slager

10. Risk Management
Kees Koedijk, Alfred Slager

11. Investment Style
Kees Koedijk, Alfred Slager

12. Costs
Kees Koedijk, Alfred Slager

13. Organization
Kees Koedijk, Alfred Slager

14. Sustainability
Kees Koedijk, Alfred Slager

Part III. Embedding Beliefs

15. How to Hit the Ground Running
Kees Koedijk, Alfred Slager

16. (Re)engineering Your Own Beliefs
Kees Koedijk, Alfred Slager

Nyckelord: Finance, Insurance, Investments and Securities, Business Finance, Accounting/Auditing, Risk Management, Economics, general