Описание: The Warren Buffett Way provided the first look into the strategies that the master uses to pick stocks. A New York Times bestseller, it is a valuable and practical primer on the principles behind the remarkable investment run of the famed oracle of Omaha.
Автор: Jim Rogers Название: Around the World with Jim Rogers: Investment Biker ISBN: 0471495522 ISBN-13(EAN): 9780471495529 Издательство: Wiley Рейтинг: Цена: 2216.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book is about the authora s amazing trip across six continents and the world economy and society. It discusses whoa s sinking and whoa s swimming, which countries are on the rise and which are collapsing, where you can make a million and where you could lose one.
Описание: Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pricing of any financial asset has become a more complex task in modern financial markets. Now completely revised and fully updated to reflect changing market conditions, "Investment Valuation", Second Edition, provides expert instruction on how to value virtually any type of asset-stocks, bonds, options, futures, real assets, and much more. Noted valuation authority and acclaimed NYU finance professor Aswath Damodaran uses real-world examples and valuation tools as he guides the reader through the theory and application of valuation models a highlights their strengths and weaknesses. Expanded coverage addresses: valuation of unconventional assets, financial service firms, start-ups, private companies, dot-coms, and many other traditionally valued assets; risk in foreign countries and how best to deal with it; using real option theory and option pricing models in valuing business and equity; the models used to value different types of assets and the elements of these models; how to choose the right model for any given asset valuation scenario; online real-time valuations that are continually updated online. A guide for those who need to know more about the tricky business of valuation, "Investment Valuation", Second Edition, should be a valuable asset for anyone learning about this part of the investment process.
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.
Описание: This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio theory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors' goal has been toke all the material in this text accessible to students of portfolio analysis and investment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of appendices which can be used in conjunction with the text.
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