Investing in Frontier Markets - Opportunity, Risk and Role in an Investment Portfolio, Graham

Автор: Laird Curt G.
Название: The Culture Key: Successful Investing and Entrepreneurship in Frontier and Emerging Markets
ISBN: 1732350019 ISBN-13(EAN): 9781732350014
Издательство: Неизвестно
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Цена: 3377.00 р.
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Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 9029.00 р.
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Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.

Автор: Bryan Christiansen, Mirjana ?imei??ija, Tihana i??krinjari?
Название: Recent Applications of Financial Risk Modelling and Portfolio Management
ISBN: 1799850838 ISBN-13(EAN): 9781799850830
Издательство: Mare Nostrum (Eurospan)
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Цена: 26195.00 р.
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Описание: Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.

Автор: Emons
Название: The End Of The Risk Free Rate; How To Invest When Structural Market Changes Devalue Government Debt
ISBN: 0071819525 ISBN-13(EAN): 9780071819527
Издательство: McGraw-Hill
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Цена: 9436.00 р.
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Описание: Filled with expert tips, this guide walks you through all of your investment options, showing you how each will be affected by the end of the risk-free rate. It helps you discover that you don`t need to stop investing in government bonds and other popular options - you just need to invest differently.

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 32809.00 р.
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Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Автор: Villalta
Название: The Large-Cap Portfolio - Value Investing and the Hidden Opportunity in Big Company Stocks
ISBN: 1118256603 ISBN-13(EAN): 9781118256602
Издательство: Wiley
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Цена: 10296.00 р.
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Автор: Pascualy
Название: Investing In Credit Hedge Funds; An In-Depth Guide To Building Your Portfolio And Profiting From The Credit Market
ISBN: 0071829032 ISBN-13(EAN): 9780071829038
Издательство: McGraw-Hill
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Цена: 16815.00 р.
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Описание: A guide to creating a powerful strategy for investments in credit hedge funds. It provides research on the most commonly used structuring vehicles, the legal rights and responsibilities of all parties, and the pros and cons of separately managed accounts.

Автор: Swensen David
Название: Pioneering Portfolio Management
ISBN: 1416544690 ISBN-13(EAN): 9781416544692
Издательство: Simon & Schuster
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Цена: 6435.00 р.
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Описание: A chief investment officer shows how he propelled Yale University`s endowment into the top one percent of institutional funds.

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.

Автор: Fraser Sampson Guy
Название: Intelligent Investing
ISBN: 113726408X ISBN-13(EAN): 9781137264084
Издательство: Springer
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Цена: 6707.00 р.
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Описание: Intelligent Investing is first ever practical guide for investors on how to initiate and conduct a strategic planning exercise. Guy Fraser-Sampson explains the concepts and behavioural factors likely to be encountered, and shows how a clear understanding of an investor`s strategic positioning flows naturally into good asset allocation practice.

Автор: Fraser-Sampson Guy
Название: Intelligent Investing: A Guide to the Practical and Behavioural Aspects of Investment Strategy
ISBN: 1349442887 ISBN-13(EAN): 9781349442881
Издательство: Springer
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Цена: 6097.00 р.
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Описание: Intelligent Investing is first ever practical guide for investors on how to initiate and conduct a strategic planning exercise. Guy Fraser-Sampson explains the concepts and behavioural factors likely to be encountered, and shows how a clear understanding of an investor`s strategic positioning flows naturally into good asset allocation practice.

Автор: El-erian, Mohamed A.
Название: When markets collide
ISBN: 0071592814 ISBN-13(EAN): 9780071592819
Издательство: McGraw-Hill
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Цена: 8578.00 р.
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Описание: Offers a cogent picture of the rapidly changing world financial system. This book provides a blueprint for capitalizing on the phenomenal opportunities available in the investment landscape, while minimizing the challenging set of risks.