Plunkett`s Investment & Securities Industry Almanac 2024, Jack W. Plunkett
Автор: Kay John Название: Long and the Short of It (International edition) ISBN: 1781256772 ISBN-13(EAN): 9781781256770 Издательство: Profile Рейтинг: Цена: 1516.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A clear and practical guide to investment by internationally renowned economist John Kay.
Описание: Sarah Derbew brings into brilliant new focus varied portrayals of blackness in ancient Greek literature and art, while critiquing modern classical misappropriations which retroactively project contemporary theories of race and skin color onto archaic settings. This is a compelling contribution to better understanding of representations of blackness in antiquity.
Автор: Hirsch Название: Stock Trader`s Almanac 2024 ISBN: 1394203160 ISBN-13(EAN): 9781394203161 Издательство: Wiley Рейтинг: Цена: 6732.00 р. Наличие на складе: Поставка под заказ.
Автор: Constantinides George M Название: Financial Derivatives ISBN: 981461842X ISBN-13(EAN): 9789814618427 Издательство: World Scientific Publishing Рейтинг: Цена: 5861.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Derivatives markets are an important and growing segment of financial markets and play an important role in the management of risk.
Автор: Davis Mark Название: Risk-sensitive Investment Management ISBN: 9814578037 ISBN-13(EAN): 9789814578035 Издательство: World Scientific Publishing Рейтинг: Цена: 20592.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.
This book shows how to use risk-sensitive investment management to manage portfolios against an investment benchmark, with constraints, and with assets and liabilities. It also addresses model implementation issues in parameter estimation and numerical methods. Most importantly, it shows how to integrate jump-diffusion processes which are crucial to model market crashes.
With its emphasis on the interconnection between mathematical techniques and real-world problems, this book will be of interest to both academic researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct emphasis on integrating advanced theoretical concepts into practical dynamic investment management tools, this book stands out from the existing literature in fundamental ways. It goes beyond mainstream research in portfolio management in a traditional static setting. The theoretical developments build on contemporary research in stochastic control theory, but are informed throughout by the need to construct an effective and practical framework for dynamic portfolio management.
This book fills a gap in the literature by connecting mathematical techniques with the real world of investment management. Readers seeking to solve key problems such as benchmarked asset management or asset and liability management will certainly find it useful.
Автор: Davis Mark H A Название: Risk-sensitive Investment Management ISBN: 9814578045 ISBN-13(EAN): 9789814578042 Издательство: World Scientific Publishing Рейтинг: Цена: 8554.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.
This book shows how to use risk-sensitive investment management to manage portfolios against an investment benchmark, with constraints, and with assets and liabilities. It also addresses model implementation issues in parameter estimation and numerical methods. Most importantly, it shows how to integrate jump-diffusion processes which are crucial to model market crashes.
With its emphasis on the interconnection between mathematical techniques and real-world problems, this book will be of interest to both academic researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct emphasis on integrating advanced theoretical concepts into practical dynamic investment management tools, this book stands out from the existing literature in fundamental ways. It goes beyond mainstream research in portfolio management in a traditional static setting. The theoretical developments build on contemporary research in stochastic control theory, but are informed throughout by the need to construct an effective and practical framework for dynamic portfolio management.
This book fills a gap in the literature by connecting mathematical techniques with the real world of investment management. Readers seeking to solve key problems such as benchmarked asset management or asset and liability management will certainly find it useful.
Sample Chapter(s)
Автор: Royal Institute Of Intern Название: Problem International Investment ISBN: 0415760364 ISBN-13(EAN): 9780415760362 Издательство: Taylor&Francis Рейтинг: Цена: 7501.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: First Published in 1965. Routledge is an imprint of Taylor & Francis, an informa company.
Автор: Bertocchi Marida Et Al Название: Euro Bonds: Markets, Infrastructure And Trends ISBN: 9814440159 ISBN-13(EAN): 9789814440158 Издательство: World Scientific Publishing Рейтинг: Цена: 14256.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Euro Bonds: Markets, Infrastructure and Trends presents the most recent developments in the Euro bond market. It discusses the problems of the Euro countries, the proposed solutions advocated by European as well as international institutions and investors. Particular emphasis is given to systemic risk and contagion as well as to specific innovative instruments such as structured financial products which protect various classes of investors.This self-contained title provides an organized and comprehensive overview of the current financial situation in Europe and accords the reader the opportunity to understand fully what is happening in the Euro financial market today, as well as some of the possible exit strategies from the crisis. It may be used as an advanced textbook by postgraduate students as well as ambitious undergraduates in finance and economics. It is also useful for non-experts in finance who wish to have an overview of problems in the Euro zone.
Описание: With the growing popularity of exchange-traded funds, consumers need more guidance than ever to select funds with superior return and performance. This guide answers this need, by providing accurate, easy-to-understand ratings and financial data on more than 2,200 Exchange-Traded Funds.
Описание: With the growing popularity of exchange-traded funds, consumers need more guidance than ever to select funds with superior return and performance. This guide answers this need, by providing accurate, easy-to-understand ratings and financial data on more than 2,200 Exchange-Traded Funds.
Описание: Offers readers a one-stop source for important, up-to-date financial data and easy-to-use Weiss Investment Ratings for 8,000 bond and money market mutual funds. Weiss Ratings takes the guesswork out of investment research, providing consumers and investors with understandable information and proven investment ratings.
Автор: Chris Droussiotis Название: An Analytical Approach to Investments, Finance, and Credit ISBN: 1516549120 ISBN-13(EAN): 9781516549122 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 17550.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An Analytical Approach to Investments, Finance, and Credit provides a highly practical and relevant guide to graduating students beginning their careers in investment banking. The author applies his 30 plus years of experience in banking and 15 years of teaching as an adjunct finance professor to effectively combine the core principals of an academic textbook with the practical training that major investment banks provide to first-year analysts.
Part I introduces the student to investment portfolio concepts including volatility risk, alpha, beta, Sharpe ratio, and efficient frontiers. Part II covers the primary markets where companies access the equity, bond, and loan markets. Part III explains these markets from the investor's point of view, covering the secondary trading markets of stocks, bonds, loans, and derivatives. Part IV comprises corporate finance fundamentals that many investment banks require for valuation, financial, and credit analysis for private and publicly traded companies.
Part V provides students with step-by-step financial modeling for analyzing leveraged buyouts, mergers and acquisitions, and other complex financial models. These models are accessible via the Cognella Active Learning platform.
Throughout the text, the author provides multiple case studies that bridge the gap between academic concepts and practical application, which reinforces critical thinking.
ООО "Логосфера " Тел:+7(495) 980-12-10 www.logobook.ru
