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Goal-Based Investing: Theory and Practice, Deguest Romain, Martellini Lionel, Milhau Vincent


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Цена: 11088.00р.
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При оформлении заказа до: 2026-05-14
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Автор: Deguest Romain, Martellini Lionel, Milhau Vincent
Название:  Goal-Based Investing: Theory and Practice
ISBN: 9789811240942
Издательство: World Scientific Publishing
Классификация:
ISBN-10: 9811240949
Обложка/Формат: Hardback
Страницы: 324
Вес: 0.60 кг.
Дата издания: 27.07.2021
Язык: English
Размер: 24.41 x 16.99 x 2.87 cm
Ключевые слова: Investment & securities
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Поставляется из: Англии
Описание: There is the need to design an investment solution that is a function of different kinds of risks to which individuals are exposed, or needs to could be exposed to fulfil their goals, as opposed to purely focusing on the risks impacting the market as a whole.Goal-based investing is a new paradigm that is expected to have a profound and long-lasting impact on the wealth management industry. This book presents the concept in detail and introduces a general operational framework that can be used by financial advisors to help individual investors optimally allocate their wealth by identifying performance-seeking assets and hedging assets. Grounded in the principles of asset pricing and portfolio optimization, the goal-based investing approach leads to the design of investment solutions that truly respond to investors problems, which can most often be summarized as follows: secure essential goals with the highest confidence level and maximize the chances to reach aspirational goals.Through a number of realistic examples of case studies, Goal-based Investing illustrates the efficiency of this paradigm and guides readers through the implementation. The book illustrates the benefits of the approach, and explains how it can accommodate a variety of implementation constraints, including taxes, short-sale, parameter estimation risk, as well as limited customisation.


Investing All-in-One For Dummies

Автор: Tyson
Название: Investing All-in-One For Dummies
ISBN: 1119376629 ISBN-13(EAN): 9781119376620
Издательство: Wiley
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Цена: 3642.00 р.
Наличие на складе: Поставка под заказ.

Описание: Invest in your financial future Featuring guidance from renowned finance expert Eric Tyson and content from other top selling For Dummies investment titles, Investing All-in-One For Dummies offers the foolproof, time-tested guidance you need to turn those hard-earned dollars into a successful and diversified portfolio.

Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing

Автор: Markowitz Harry
Название: Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
ISBN: 007183009X ISBN-13(EAN): 9780071830096
Издательство: McGraw-Hill
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Цена: 11324.00 р.
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Описание: The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio

The Bogleheads` Guide to Investing

Автор: Larimore Taylor, Lindauer Mel, LeBoeuf Michael
Название: The Bogleheads` Guide to Investing
ISBN: 1118921283 ISBN-13(EAN): 9781118921289
Издательство: Wiley
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Цена: 3325.00 р.
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Описание: The irreverent guide to investing, Boglehead style The Boglehead`s Guide to Investing is a DIY handbook that espouses the sage investment wisdom of John C. Bogle.

Risk-Based and Factor Investing

Автор: Emmanuel Jurczenko
Название: Risk-Based and Factor Investing
ISBN: 1785480081 ISBN-13(EAN): 9781785480089
Издательство: Elsevier Science
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Цена: 27454.00 р.
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Описание:

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI).

The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies.

Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing.
Contains up-to-date research from the areas of RBFIFeatures contributions from leading academics and practitioners in this fieldFeatures discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students

Risk-Based Investment Management in Practice

Автор: Cowell Frances
Название: Risk-Based Investment Management in Practice
ISBN: 1349466921 ISBN-13(EAN): 9781349466924
Издательство: Springer
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Цена: 6097.00 р.
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Описание: A practitioner`s account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.

Investing in Energy

Автор: Bern Gianna
Название: Investing in Energy
ISBN: 157660375X ISBN-13(EAN): 9781576603758
Издательство: Wiley
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Цена: от 4063.00 р.
Наличие на складе: Есть

Описание: An energy industry researcher and investment advisor provides a fresh perspective on the economics of energy

From major players in the energy industry, such as big oil, to the emerging cap-and-trade market, no other book offers a more complete overview of the energy industry, specifically its economic and financial intricacies, than Investing in Energy: A Primer on the Economics of the Energy Industry.

  • Details how to value and invest in the four big energy sectors: oil, gas, power, and green
  • Describes key financial considerations for the energy sectors, including credit metrics, the importance of liquidity, cash flow, and capital expenditures
  • From Bloomberg, a leading provider of the most up-to-date business news and financial data

A comprehensive guide to the economics of the energy industry, Investing in Energy will prove an invaluable resource for traditional energy investors looking to expand into new areas, as well as for eco-investors looking to better understand how energy markets function.

A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing

Автор: Malkiel Burton G.
Название: A Random Walk Down Wall Street: The Time-Tested Strategy for Successful Investing
ISBN: 1324002182 ISBN-13(EAN): 9781324002185
Издательство: Wiley
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Цена: 3485.00 р.
Наличие на складе: Поставка под заказ.

Описание: The best investment guide money can buy, with more than 1.5 million copies sold, now fully revised and updated.

How buffett does it - 24 simple investing strategies from the world`s greatest value investor

Автор: Pardoe
Название: How buffett does it - 24 simple investing strategies from the world`s greatest value investor
ISBN: 0071449124 ISBN-13(EAN): 9780071449120
Издательство: McGraw-Hill
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Цена: 4117.00 р.
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Описание: Warren Buffett is one of the world`s greatest investor. This book, focussing on Benjamin Graham, provides advice such as: don`t listen to analysts; be fearful when others are greedy and greedy when others are fearful; focus on not losing money rather than making it; and, don`t own any stock for 10 minutes you wouldn`t own for ten years.

Behavioural Investing - A Practitioner`s Guide to Applying Behavioural Finance

Автор: Montier
Название: Behavioural Investing - A Practitioner`s Guide to Applying Behavioural Finance
ISBN: 0470516704 ISBN-13(EAN): 9780470516706
Издательство: Wiley
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Цена: 11246.00 р.
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Описание: Behavioural investing seeks to bridge the gap between psychology and investing. All too many investors are unaware of the mental pitfalls that await them. Even once we are aware of our biases, we must recognise that knowledge does not equal behaviour.

Art of Value Investing

Автор: Tilson Whitney
Название: Art of Value Investing
ISBN: 0470479779 ISBN-13(EAN): 9780470479773
Издательство: Wiley
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Цена: 5702.00 р.
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Описание: Says Bill Ackman of Pershing Square Capital Management about The Art of Value Investing: "I learned the investment business largely from the work and thinking of other investors. The Art of Value Investing is a thoughtfully organized compilation of some of the best investment insights I have ever read.

Investing in Mortgage and Asset-Backed Securities

Автор: Schultz Glenn M
Название: Investing in Mortgage and Asset-Backed Securities
ISBN: 1118944003 ISBN-13(EAN): 9781118944004
Издательство: Wiley
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Цена: 11880.00 р.
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Описание: A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem.

Stock Market Investing Beginners & Dummies

Автор: Rigters Giovanni
Название: Stock Market Investing Beginners & Dummies
ISBN: 1087805996 ISBN-13(EAN): 9781087805993
Издательство: Неизвестно
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Цена: 2200.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

Getting the investing part of your life handled will set you on the path of building wealth and improve your life tremendously.

You will have peace of mind when you think about your future and you will also have the confidence to make sound investing decisions.

Inside this book you'll learn:

    • How to buy good stocks
    • What to do when the market crashes
    • How smart investors profit from the market
    • Passive income through dividend investing
    • 5 lies you've been told about investing
    • 25 stock market investing tips
    • and more

You'll also have the knowledge to talk intelligently with your peers and financial advisors, making it easy to spot when someone is giving you wrong information.

So, let's get your investing journey started today


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