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Global Asset Allocation: New Methods and Applications, Heinz Zimmermann


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Цена: 6793р.
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Автор: Heinz Zimmermann
Название:  Global Asset Allocation: New Methods and Applications
Издательство: Wiley
Классификация:
Финансы

ISBN: 0471264261
ISBN-13(EAN): 9780471264262
ISBN: 0-471-26426-1
ISBN-13(EAN): 978-0-471-26426-2
Обложка/Формат: Hardback
Страницы: 320
Вес: 0.638 кг.
Дата издания: 17.12.2002
Серия: Wiley finance series
Язык: ENG
Иллюстрации: Illustrations
Размер: 24.03 x 15.44 x 2.74 cm
Читательская аудитория: Professional & vocational
Подзаголовок: New methods and applications
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
Описание: Praise for Global Asset Allocation In the critical field of global portfolio optimization, this volume is not only a technical tour de force, but also provides excellent access to state-of-the-art concepts for practitioners. It represents an important resource for those who manage institutional and individual portfolios as it is for those who want the latest applied research in international finance. Ingo Walter, Charles Simon Professor of Applied Business Economics & Sidney Homer Director, New York University Salomon Center Stern School of Business, New York University The authors apply modern statistical modeling of time-varying risk and return to the study of global asset allocation. They offer empirical results and methodologies that shed light on the benefits of international diversification. Prof. Bruno Solnik, Finance and Economics Department, HEC Paris This book presents an amazing variety of empirical findings on stock and bond returns in many national markets. Combining economic intuition and econometric rigor, the academic scholar and the portfolio manager will find a treasure of important insights and get very valuable advice for global asset allocation. Prof. Gunter Franke, Universitat Konstanz, Fachbereich Wirtschaftswissenschaften
Дополнительное описание: Кол-во стр.: 320
Формат: 241 x 158
Дата издания: 2002
Илюстрации: Illustrations
Вес: 567
Круг читателей: undergraduate; postgraduate; research, professional





Asset allocation for dummies

Автор: Perrucci, Dorianne Miccolis, Jerry A.
Название: Asset allocation for dummies
ISBN: 0470409630 ISBN-13(EAN): 9780470409633
Издательство: Wiley
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Цена: 1775 р.
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Описание: Asset allocation involves dividing an investment portfolio among different asset categories, such as stocks, bonds and cash, and spreading investments across these classes in order to reach specific goals. Asset Allocation For Dummies is for the reader who wants to diversify their portfolio, manage risk and maximize returns in any market.

Frontiers of Modern Asset Allocation

Автор: Kaplan Paul D.
Название: Frontiers of Modern Asset Allocation
ISBN: 1118115066 ISBN-13(EAN): 9781118115060
Издательство: Wiley
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Цена: 7838 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Paul Kaplan, who is behind Morningstars flagship rating tool Morningstar Box, has created the most current look at asset allocation and how it is being executed today. Through interviews with and articles by todays best minds in finance, including Harry Markowitz and Roger Ibbotson, Kaplan tackles the biggest questions in asset allocation: How should the asset classes be defined? In particular, should equities be divided into various asset classes based on a model of investment style, geography, or other factors? Should asset classes be represented by market value weighted indexes or should other principles be used to form representative portfolios for the asset class portfolios? How should actively managed funds be analyzed to determine how they might be used to implement asset class mixes?   Throughout, Kaplan offers his own opinions and analysis and even includes three appendices that put theory to action with technical details for certain asset allocation frameworks, such as Harry Markowitz 2.0.

The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns

Автор: McIntosh
Название: The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns
ISBN: 111817190X ISBN-13(EAN): 9781118171905
Издательство: Wiley
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Цена: 3970 р.
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Описание: Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we view sector investing, The Sector Strategist challenges long held ideas about how this unique area of finance operates. Misconceptions, such as the belief that international stocks provide diversification, are preventing investors from making the most of the opportunities for financial growth that sectors provide, and the book presents practical, applicable evidence that a better, more profitable option is available. Additionally, the book hopes to give readers an opportunity to improve returns and protect retirement assets by providing a wide range of techniques and tools designed to optimize wealth that the author has developed over the last decade. Designed to help investors avoid the often inaccurate assumptions made by "experts" which promote typical asset allocation Written by Timothy McIntosh, investment expert and founder of SIPCO/Strategic Investment Partners, whose firm's stock portfolio has earned five-star returns from Morningstar annually since 2003 Contains easy-to-apply tools for wealth protection and growth that have been proven successful during the market fluctuations of 2002 and 2008 The history and opportunities afforded by sectors have been written about at length, but no book has broken with tradition so radically, and with such success, as The Sector Strategist.

Risk and Asset Allocation

Автор: Meucci
Название: Risk and Asset Allocation
ISBN: 3540222138 ISBN-13(EAN): 9783540222132
Издательство: Springer
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Цена: 9349 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Covers various steps of one-period allocation from the foundations to the advanced developments. This book analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques.

Global asset allocation

Автор: Klein, Robert A. ; Lederman, Jess
Название: Global asset allocation
ISBN: 0471593737 ISBN-13(EAN): 9780471593737
Издательство: Wiley
Рейтинг:
Цена: 6793 р.
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Описание: This work spotlights the most promising portfolio management strategies in use today, from asset liability forecasting and target asset allocation to the critical time horizon and overlay strategies.

Strategic Asset Allocation in Fixed Income Markets - A Matlab based user`s guide

Автор: Nyholm
Название: Strategic Asset Allocation in Fixed Income Markets - A Matlab based user`s guide
ISBN: 0470753625 ISBN-13(EAN): 9780470753620
Издательство: Wiley
Рейтинг:
Цена: 6009 р.
Наличие на складе: Нет в наличии.

Описание: Presents a comprehensive introduction to using Matlab[registered] to implement financial models. This title helps readers to implement financial and econometric models in Matlab[registered] with descriptions of the programming steps needed to complete every project.

Understanding asset allocation

Автор: Frush, Scott
Название: Understanding asset allocation
ISBN: 007147594X ISBN-13(EAN): 9780071475945
Издательство: McGraw-Hill
Рейтинг:
Цена: 1148 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Shows investors with little or no experience how to apply asset allocation to different types of portfolios. This guidebook explains the principles and benefits of asset allocation, showing you how to successfully implement asset allocation, how different asset classes behave, and how to minimize risk while maximizing return.

Asset allocation

Автор: Gibson, Roger C.
Название: Asset allocation
ISBN: 0071478094 ISBN-13(EAN): 9780071478090
Издательство: McGraw-Hill
Рейтинг:
Цена: 3865 р.
Наличие на складе: Нет в наличии.

Описание: A guide to asset allocation which helps readers to understand and apply historically-tested asset allocation principles to design individually tailored portfolio strategies focused on long-term results. It also addresses the practical side of investing with advice on resolving implementation problems.

Art of Asset Allocation. Principles and Investment Strategies for Any Market

Автор: David Darst
Название: Art of Asset Allocation. Principles and Investment Strategies for Any Market
ISBN: 0071592946 ISBN-13(EAN): 9780071592949
Издательство: McGraw-Hill
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Цена: 3761 р.
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Описание: Covers the historic market events, instruments, asset classes, and economic forces that investors need to be aware of as they create asset-building portfolios. This book explains how to use modern asset allocation concepts and tools to augment returns and control risks in a wide range of financial market environments.

Dynamic Asset Allocation with Forwards and Futures

Автор: Lioui Abraham, Poncet Patrice
Название: Dynamic Asset Allocation with Forwards and Futures
ISBN: 0387241078 ISBN-13(EAN): 9780387241074
Издательство: Springer
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Цена: 15894 р.
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Описание: This is an advanced text on the theory of forward and futures markets which aims at providing readers with a comprehensive knowledge of how prices are established and evolve over time, what optimal strategies one can expect from the participants, what characterizes such markets and what major theoretical and practical differences distinguish futures from forward contracts. It should be of interest to students (majoring in finance with quantitative skills) academics (both theoreticians and empiricists), practitioners, and regulators.

Strategic Asset Allocation: Portfolio Choice for Long-term Investors

Автор: Campbell, John Y. (Otto Eckstein Professor of Appl
Название: Strategic Asset Allocation: Portfolio Choice for Long-term Investors
ISBN: 0198296940 ISBN-13(EAN): 9780198296942
Издательство: Oxford Academ
Рейтинг:
Цена: 5047 р.
Наличие на складе: Невозможна поставка.

Описание: This work links cutting-edge academic analysis of portfolio choice to the practical concerns of institutional investors, financial planners, and individual investors. It shows in empirical detail how long-term portfolios should differ from short-term portfolios.

Mastering the art of asset allocation

Автор: Darst
Название: Mastering the art of asset allocation
ISBN: 0071463348 ISBN-13(EAN): 9780071463348
Издательство: McGraw-Hill
Рейтинг:
Цена: 5224 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Helps you gain insights into why asset allocation works. This work examines the inner working of many asset allocation strategies and covers topics ranging from ways to determine the portfolio value of asset classes to insights into changing patterns of investment returns and standard deviations in different time periods and market environments.


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