Research & Insights

Basics of investment management: the 11 asset classes, in plain words

What investment management is, then each of the 11 asset classes in plain words: what it is, the job it does, its risks, sourced history and how people hold it.

Plain words → How it works → The math → History, analysed

• Risk & return
• Probability
• Bonds & basis points
• Options
• CDS · MBS · CDOs
• Taylor rule
• +16 chapters