Analysis of Investments and Management of Portfolios: WithThomson One - Business School Edition, Brown, Keith C. Reilly, Frank K.
Новое издание
Автор: Brown, Reilly Название: Analysis Investments And Management Of Portfolios ISBN: 0538482486 ISBN-13(EAN): 9780538482486 Издательство: Cengage Learning Цена: 18880 р. Наличие на складе: Есть (более 5-ти шт.) Описание: This title teaches readers how to manage their money in order to maximize earning potential. From asset allocation to selective investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations and schools across the country.
Старое издание
Автор: Reilly Название: Investment Analysis & Portfolio Management 6/e ISBN: 003025809X ISBN-13(EAN): 9780030258091 Издательство: Неизвестно Цена: 3459 р. Наличие на складе: Невозможна поставка. Описание: Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory, capital market theory, security analysis and international investment.
Автор: Brown Название: Investment Analysis Port Management ISBN: 0324405898 ISBN-13(EAN): 9780324405897 Издательство: Cengage Learning Цена: 8982 р. Наличие на складе: Невозможна поставка. Описание: Intends to help students learn how to manage their money to derive the maximum benefit from what they earn. This book provides information on evaluating investments and opportunities to satisfy risk-return objectives.
Автор: Brown Название: Investment Analysis Port Management ISBN: 0324289030 ISBN-13(EAN): 9780324289039 Издательство: Cengage Learning Цена: 5818 р. Наличие на складе: Поставка под заказ. Описание: The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and
capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives.
Название: Investment Analysis and Portfolio Management ISBN: 0324171730 ISBN-13(EAN): 9780324171730 Издательство: Cengage Learning Цена: 8383 р. Наличие на складе: Невозможна поставка.
Автор: Dynkin, Lev Gould, Anthony Hyman, Jay Konstantinov Название: Quantitative management of bond portfolios ISBN: 0691128316 ISBN-13(EAN): 9780691128313 Издательство: Wiley Рейтинг: Цена: 22688 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into two parts, this book provides solutions and methodologies based on investor inquiries.
Описание: Investing Strategies for the High Net-Worth Investor: Maximize Returns on Taxable Investments.
Автор: Frank A. Sortino Название: The Sortino Framework for Constructing Portfolios, ISBN: 0123749921 ISBN-13(EAN): 9780123749925 Издательство: Elsevier Science Рейтинг: Цена: 7863 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the client’s risk appetite to a weighted allocation strategy of fixed income, equities, and other types of assets. This method focuses on how the money is allocated, rather than on future returns.The Sortino method presents an innovative change from this traditional approach. Rather than using the client’s risk as the main factor, this method uses the client’s desired return.
Автор: Daniel O. Klier Название: Managing Diversified Portfolios ISBN: 3790821721 ISBN-13(EAN): 9783790821727 Издательство: Springer Рейтинг: Цена: 22274 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Two trends dominated the corporate landscape: the success of Private Equity as a major force in the market for corporate control and the pressure on diversified companies to refocus. Following an analysis of the relationship between diversification and performance, this study profiles Private Equity management models.
Автор: Brosch Название: Portfolios of Real Options ISBN: 3540782982 ISBN-13(EAN): 9783540782988 Издательство: Springer Рейтинг: Цена: 17819 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Valuing portfolios of options embedded in investment decisions is one of the most important and challenging problems in real options and corporate finance in general. This book tackles real options decision making from a portfolio perspective head on within an overall budget constraint context.
Описание: Concerns over the availability and security of world energy supplies, especially when it comes to crude oil, have many people wondering what the future of this industry holds and how technology will continue to change it. This title addresses the investment implications of oil industry and shows you how to profit from the changes that lie ahead.
Описание: The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio and the reward-to-VaR ratio are proposed for loan portfolios although it is not assessed whether their risk-return trade-offs are optimal for banks. This volume intends to fill this gap.The approach of this work is to endogenously derive optimal risk-return trade-offs of commercial banks and to compare them with those of reward-to-risk ratios. The risk-return trade-offs for banks are derived taking into account market discipline, Basel I and Basel II regulatory capital requirements, and insured deposits. It is found that even the reward-to-VaR ratio, which is explicitly developed for the purpose of valuating loan portfolios, can be highly misleading. The volume also helps in understanding risk management motives of banks, in particular, how market discipline, capital requirements, and insured deposits affect the decision-making of banks.
Автор: JГ¤kel Matthias F. Название: Pensionomics / On the Role of PAYGO in Pension Portfolios ISBN: 3540325972 ISBN-13(EAN): 9783540325970 Издательство: Springer Рейтинг: Цена: 17819 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Pensionomics puts forward a portfolio perspective on the combination of funded and unfunded pension arrangements. In a second-best type argument it is formally shown that a Pay-As-You-Go pension system can substitute the tradability of human capital: if risk-averse investors were able to directly invest into the present value of future labour income, they would allocate their pension portfolios in both human and physical capital. While this ideal form of diversification can not be implemented due to the imperfection of capital markets, one can design a typical Pay-As-You-Go system in such a way that it allows for the same intertemporal consumption allocations as the first-best solution. This replication works regardless of the demographic development.Therefore, PAYGO should play a key role in optimising the risk-return combinations for old-age savings. Still, not all types of risk can be mitigated and macroeconomic endowment risk remains undiversifiable in any pension portfolio, even if it includes PAYGO elements.
Описание: The continuous-time portfolio problem consists of finding the optimal investment strategy of an investor. In the classical Merton problem the investor can allocate his funds to a riskless savings account and risky assets. However, to get explicit results, it is assumed that the interest rates are deterministic and that the assets are default free. In this monograph both assumptions are weakened: The author analyzes and solves portfolio problems with stochastic interest rates and with defaultable assets. Besides, he briefly discusses how portfolio problems with foreign assets can be handled. The focus of the monograph is twofold: On the one hand, the economical problems are carefully explained, on the other hand their formal solution is rigorously presented. For this reason the text should be of interest to researchers with a Finance background as well as to researchers with a more formal background who would like to see how mathematics is applied to portfolio theory.
Автор: Baker Название: Selected International Investment Portfolios Sibe ISBN: 0080430643 ISBN-13(EAN): 9780080430645 Издательство: Elsevier Science Рейтинг: Цена: 10982 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This text addresses many of the issues which arise in the funding and settlement of cross-border financial transactions, covering a broad spectrum of the international finance issues encountered in global business operations.
Описание: A companion Workbook to the text Retirement Portfolios Retirement is one of the most important parts of the financial planning process. Yet only two percent of financial advisors describe themselves as competent in retirement planning.
Описание: Fear and greed drive markets, and also good and bad investment decision-making. Academics such as Daniel Kahneman, Richard Thaler, Robert Schiller, and Meir Statman have certainly put the subject of behavioral finance--the study of fear and greed and other human decision-making quirks--on the map. In contrast, Pompian takes a practical approach to the growing science of behavioral finance, and puts it to use for real investors. He applies knowledge of 20 of the most prominent individual investor biases into "behaviorally-modified" asset allocation decisions. Pompian, in fact, offers investors the first "self-help" book that helps them properly modify their asset allocations decisions based on the latest cutting-edge research into the behavioral anomalies of individual investors. This book provides investors and financial advisors with the tools and applications guidelines they need to employ behavioral finance research in the investment decisions made by their clients. The second crash in this decade and the associated market volatility has pushed behavioral finance even more to the forefront of the minds of investors and advisors. The updates in this book will identify how this is taking place (chapter 1) and why. It will contain some introduction material on behavioral investor types (almost a primer for the next book) as well as updated examples and new research on biases. Also addressed are new topics in Behavioral Finance such as new developments in Neuroeconomics and Adaptive market hypothesis.
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