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Portfolio Design, Marston R



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Цена: 6531р.
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Автор: Marston R
Название:  Portfolio Design
Перевод названия: Дизайн портфолио
ISBN: 9780470931233
Издательство: Wiley
Классификация:
ISBN-10: 047093123X
Обложка/Формат: Hardback
Страницы: 368
Вес: 0.58 кг.
Дата издания: 05.04.2011
Серия: Finance & accounting
Язык: English
Иллюстрации: Illustrations
Размер: 240 x 163 x 30
Читательская аудитория: Professional & vocational
Ключевые слова: Finance & accounting
Подзаголовок: A modern approach to asset allocation
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии



Modern portfolio theory and investment analysis

Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J
Название: Modern portfolio theory and investment analysis
ISBN: 1119427290 ISBN-13(EAN): 9781119427292
Издательство: Wiley
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Цена: 6599 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.

Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.

Investment Management: Portfolio Diversification, Risk, and TimingFact and Fiction

Автор: Robert L. Hagin
Название: Investment Management: Portfolio Diversification, Risk, and TimingFact and Fiction
ISBN: 0471469203 ISBN-13(EAN): 9780471469209
Издательство: Wiley
Рейтинг:
Цена: 7356 р.
Наличие на складе: Поставка под заказ.

Описание: Praise for Investment Management "This entertaining and often exciting book is the handbook for investors in search of superior results. No one knows better than Hagin how to combine theory with practice, and I believe there is no other path to superior results." Peter L. Bernstein, author of Capital Ideas: The Improbable Origins of Modern Wall Street and Against the Gods: The Remarkable Story of Risk "Bob Hagin is the ultimate poster person' for the successful marriage of investnt theory and practice. Every serious market practitioner should be grateful that Bob has set forth his hard-earned experience and well-grounded theories in such a highly readable volume." Martin Leibowitz, Vice Chairman and Chief Investment Officer, TIAA-CREF "...informative, opinionated, insightful with the added virtue of being correct. Bob Hagin is one of the pioneers of quantitative investing, and Investment Management nails the truths and half-truths about investing in the stock market. Not reading this book will put investors and fiduciaries in harm's way. It is short, sweet, and to the point must reading for all investors and fiduciaries." Theodore Aronson, Principal, Aronson + Johnson + Ortiz, LP "What a joy! There are two compelling reasons to own this book: First, it is an immensely practical yet theoretically sound guide to the real world of investment management. Second, it's lively and amusing, and you will actually enjoy reading it to the end." Wayne H. Wagner, Chairman, Plexus Group, Inc. "Investment management is based on a combination of science and wisdom. The science, in turn, is based on scholarship; and the wisdom is based on experience. Bob Hagin's career in investment management has been based on scholarship and his tenure has provided him experience. The capstone of Bob's career, Investment Management is replete with both science and wisdom. We could all benefit from Bob's scientific and wise reflections derived from a long and very successful investment management career." Frank J. Jones, Professor, Department of Accounting and Finance, San Jose University

Modern Real Estate Portfolio Management

Автор: Susan Hudson-Wilson
Название: Modern Real Estate Portfolio Management
ISBN: 1883249791 ISBN-13(EAN): 9781883249793
Издательство: Wiley
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Цена: 9625 р.
Наличие на складе: Поставка под заказ.

Описание: This is a guide to designing and building effective real estate portfolios. It discusses the role of real estate in an investment portfolio, risk management strategies, sources of return and many other topics.

Asset Pricing and Portfolio Choice Theory

Автор: Back, Kerry E.
Название: Asset Pricing and Portfolio Choice Theory
ISBN: 0190241144 ISBN-13(EAN): 9780190241148
Издательство: Oxford Academ
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Цена: 12599 р.
Наличие на складе: Поставка под заказ.

Описание: This book is a textbook at the Ph.D. or Masters in Quantitative Finance level. It covers single-period, discrete-time, and continuous-time financial models. It provides introductions to many current research topics, and each chapter contains exercises.

Introduction to Mathematical Portfolio Theory

Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 7120 р.
Наличие на складе: Поставка под заказ.

Описание: In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.

Robust Portfolio Optimization and Management

Автор: Fabozzi
Название: Robust Portfolio Optimization and Management
ISBN: 047192122X ISBN-13(EAN): 9780471921226
Издательство: Wiley
Рейтинг:
Цена: 11688 р.
Наличие на складе: Поставка под заказ.

Описание: Praise for "Robust Portfolio Optimization and Management" - 'In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigoro s yet remarkably accessible guide to the latest advances in portfolio construction' - Mark Kritzman, President and CEO, Windham Capital Management, LLC.'The topic of robust optimization (RO) has become 'hot' over the past several years, especially in real-world financial applications. This interest has been sparked, in part, by practitioners who implemented classical portfolio models for asset allocation without considering estimation and model robustness a part of their overall allocation methodology, and experienced poor performance.

Anyone interested in these developments ought to own a copy of this book. The authors cover the recent developments of the RO area in an intuitive, easy-to-read manner, provide numerous examples, and discuss practical considerations. I highly recommend this book to finance professionals and students alike' - John M.

Mulvey, Professor of Operations Research and Financial Engineering, Princeton University.

Ivy Portfolio: How to Invest Like the Top Endowments and Avo

Автор: Faber Mebane T
Название: Ivy Portfolio: How to Invest Like the Top Endowments and Avo
ISBN: 1118008855 ISBN-13(EAN): 9781118008850
Издательство: Wiley
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Цена: 2061 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: A do-it-yourself guide to investing like the renowned Harvard and Yale endowments. The Ivy Portfolio shows step-by-step how to track and mimic the investment strategies of the highly successful Harvard and Yale endowments. Using the endowment Policy Portfolios as a guide, the authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets. The book will also showcase a method to follow the smart money and piggyback the top hedge funds and their stock-picking abilities. With readable, straightforward advice, The Ivy Portfolio will show investors exactly how this can be accomplishedand allow them to achieve an unparalleled level of investment success in the process. With all of the uncertainty in the markets today, The Ivy Portfolio helps the reader answer the most often asked question in investing today - "What do I do"?

Active Investing Blueprint: A Unique Strategy to Building a Diverse Portfolio

Автор: Isbitts Robert
Название: Active Investing Blueprint: A Unique Strategy to Building a Diverse Portfolio
ISBN: 0470636165 ISBN-13(EAN): 9780470636169
Издательство: Wiley
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Цена: 3849 р.
Наличие на складе: Поставка под заказ.

Описание: Author Robert Isbitts believes that investors should not simply invest in stocks and bonds. In fact, he's fairly critical of any individual holding a lot of bonds. People need to be proactive in planning for their retirement and to do so, they must be looking beyond the stock market. In doing this, they must avoid falling for the hype and misinformation that abounds about alternative investments. He will share the strategies that he has used with his clients and as a fund manager to develop an investment strategy that is profitable over time and allows both advisor and individual investor to withstand the highs and lows of stock market.

Bond Portfolio Investing and Risk Management

Автор: Wise Mark, Bhansali Vineer
Название: Bond Portfolio Investing and Risk Management
ISBN: 0071623701 ISBN-13(EAN): 9780071623704
Издательство: McGraw-Hill
Рейтинг:
Цена: 11549 р.
Наличие на складе: Поставка под заказ.

Описание: Helps you build portfolios to add value through every kind of economic cycle. This title explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy.

Investment leadership and portfolio management

Автор: Singer, Brian Mandinach, Barry Fedorinchik, Greg
Название: Investment leadership and portfolio management
ISBN: 0470435402 ISBN-13(EAN): 9780470435403
Издательство: Wiley
Рейтинг:
Цена: 6531 р.
Наличие на складе: Поставка под заказ.

Описание: Examines the role of investment leadership in portfolio management. From firm governance and firm structure to culture, strategy, and execution, this book covers topics including the differences between leading and managing; investment philosophy, process, and portfolio construction; communication and transparency; and, ethics and integrity.

Portfolio selection

Автор: Markowitz, Harry M.
Название: Portfolio selection
ISBN: 1557861080 ISBN-13(EAN): 9781557861085
Издательство: Wiley
Рейтинг:
Цена: 8525 р.
Наличие на складе: Поставка под заказ.

Описание: This is a classic book, representing the first major breakthrough in the field of modern financial theory. In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.

Optimal Portfolio Modeling: Models to Maximize Ret urns and Control Risk in Excel and R + CD-ROM

Автор: McDonnell
Название: Optimal Portfolio Modeling: Models to Maximize Ret urns and Control Risk in Excel and R + CD-ROM
ISBN: 0470117664 ISBN-13(EAN): 9780470117668
Издательство: Wiley
Рейтинг:
Цена: 8938 р.
Наличие на складе: Поставка под заказ.

Описание: Finally, a book that presents modeling formulas to maximize returns and manage risk for serious traders using empirical, statistical techniques. Specific topics covered include the importance of understanding investing as a statistical process. From there traditional concepts of money management are explored and many myths debunked.

Formulas are given for the probability that a stop loss or stop profit will be executed. The impact of stops on the average return, probability of success, variance, skew, and kurtosis are examined. The formulas for these mutations in investment outcome have never before appeared in print.

In many cases, readers may be shocked at the implications of stop loss techniques. A comprehensive set of optimal investment size formulas are developed which include cases of a single investment at a time and multiple investments both with and without correlations between th m.In addition, the book explains how to extend these formulas to both the case of standard distributions as well as empirical distributions. The goal of the optimal investment size formulas is to both maximize long term compounded return while reducing risk.

Individual and professional money managers will also learn how to allocate portfolio assets to mathematically maximize their Sharpe ratio. The book also offers a unique new investment goal designed to maximize the compounded utility of wealth on a compounded basis.


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