Global Asset Allocation: New Methods and Applications, Heinz Zimmermann
Автор: Perrucci, Dorianne Miccolis, Jerry A. Название: Asset allocation for dummies ISBN: 0470409630 ISBN-13(EAN): 9780470409633 Издательство: Wiley Рейтинг: Цена: 1775 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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.
Автор: Kaplan Paul D. Название: Frontiers of Modern Asset Allocation ISBN: 1118115066 ISBN-13(EAN): 9781118115060 Издательство: Wiley Рейтинг: 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.
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.
Автор: Meucci Название: Risk and Asset Allocation ISBN: 3540222138 ISBN-13(EAN): 9783540222132 Издательство: Springer Рейтинг: 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.
Автор: Klein, Robert A. ; Lederman, Jess Название: Global asset allocation ISBN: 0471593737 ISBN-13(EAN): 9780471593737 Издательство: Wiley Рейтинг: Цена: 6793 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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.
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.
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.
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.
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.
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.
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.
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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