TheInstitutionalETFToolbox is theinstitutional investor’s guide to utilizing exchange-traded funds and taking full advantage ofthe innovative new products in their expanding repertoire. TheETFtoolbox is expanding rapidly with nearly one new ETF launching every day this decade so far. As with any financial innovation, this phenomenon brings both opportunity and concerns, as well as a dire need for clarity and strong due diligence skills.
This book is both reference and resource, providing data-driven explanations backed by real-world market examples—alongside valuable insight from leading practitioners. Coverage includes an examination ofthe advantages and growth ofETFs as well as current and future uses ofETFs, emerging markets, andthe strategic and tactical perspectives you need to effectively use ETFs to optimal effect. The major concerns surrounding ETFs are addressed in full to give you the background you need to formulate a better ETF strategy.
ETF allocations are expected to keep growing rapidly across all institutional types, and new and emerging products are becoming more and more liquid allowing easier expression of investment opinion. This book shows you how any investors canutilizethese tools to strengthen your portfolio and safely expand into particularly appealing areas.
1. UnderstandhowtheETF ticks andthehow to take advantage of all the myriad of advantages
2. Learn how to perform effective due diligence using exposure, cost, liquidity, risk and structure 3. UtilizeETFs for cash equitization, portfolio rebalancing, liquidity management, and more
4. Learn howETFs are expanding into equities, fixed income, emerging markets, and alternatives
5. Learn how to avoid unwanted costs, liquidity issues and hidden complexities
ETF usage is climbing with assets growing by about 25 percent per year, and those who use them expect to expandtheir usage quickly. TheInstitutionalETFToolbox provides the actionable information institutions need to identify and adopt the most suitable approach.