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



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Цена: 3970р.
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Автор: McIntosh
Название:  The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns
Издательство: Wiley
Классификация:
Финансы

ISBN: 111817190X
ISBN-13(EAN): 9781118171905
ISBN: 1-118171-0-X
ISBN-13(EAN): 978-1-118171-0-5
Обложка/Формат: Hardback
Страницы: 224
Вес: 0.4 кг.
Дата издания: 13.04.2012
Серия: Economics/Business/Finance
Язык: ENG
Иллюстрации: Illustrations
Размер: 230 x 162 x 21
Читательская аудитория: Professional & vocational
Ключевые слова: Business & management
Подзаголовок: Using new asset allocation techniques to reduce risk and improve investment returns
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
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 firms 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.
Дополнительное описание:




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.

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 25152 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical text serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Asset allocation

Автор: Gibson, Roger C.
Название: Asset allocation
ISBN: 0071478094 ISBN-13(EAN): 9780071478090
Издательство: McGraw-Hill
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Цена: 3865 р.
Наличие на складе: Поставка под заказ.

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.

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.

Global Asset Allocation: New Methods and Applications

Автор: Heinz Zimmermann
Название: Global Asset Allocation: New Methods and Applications
ISBN: 0471264261 ISBN-13(EAN): 9780471264262
Издательство: Wiley
Рейтинг:
Цена: 6793 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

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

All about Asset Allocation, Second Edition

Автор: Ferri Richard
Название: All about Asset Allocation, Second Edition
ISBN: 0071700781 ISBN-13(EAN): 9780071700788
Издательство: McGraw-Hill
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Цена: 1880 р.
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Описание: Offers the information you need to know about how to: implement a smart asset allocation strategy; diversify your investments with stocks, bonds, real estate, and other classes; and, change your allocation and lock in gains. This title includes advice on learning which investments work well together and why.

Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor

Автор: Picerno James
Название: Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
ISBN: 1576603598 ISBN-13(EAN): 9781576603598
Издательство: Wiley
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Цена: 2402 р.
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Описание: Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation--especially in today's turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task. "Picerno's look at modern portfolio theory's evolution offers a timely reminder that the design and management of asset allocation is still the critical element for successful investing." -- Harold Evensky, CFP President, Evensky & Katz Wealth Management "What Peter Bernstein did for the history of portfolio theory in "Capital Ideas," Picerno does for its real-world application. He captures the nuanced soup of theory, markets, and investor behavior better than any other writer on investing." -- Patrick Geddes Cofounder and Chief Investment Officer, Aperio Group Former CFO and Director of Quantitative Research, Morningstar Inc. "Picerno puts the tires to the pavement on Peter Bernstein's 2003 proclamation that the policy portfolio is dead. Picerno masterfully articulates the implications that follow from the notion that although the market portfolio may be efficient, markets may not be." -- Rodney N. Sullivan, CFA Editor, "Financial Analysts Journal "at CFA Institute ""Dynamic Asset Allocation "is cogently written in a very readable style. James Picerno presents readers with a wonderful history of the developments in asset allocation and then profides an excellent frameword for investors to utitilize the discipline of asset allocation in their own portfolio-composition process. Any serious investor will want to have this book in their library." -- Gary P. Brinson President, GP Brinson Investments

Frontiers of Modern Asset Allocation

Автор: Kaplan Paul D.
Название: Frontiers of Modern Asset Allocation
ISBN: 1118115066 ISBN-13(EAN): 9781118115060
Издательство: Wiley
Рейтинг:
Цена: 7838 р.
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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.

Asset Allocation and International Investments

Автор: Gregoriou
Название: Asset Allocation and International Investments
ISBN: 023001917X ISBN-13(EAN): 9780230019171
Издательство: Springer
Рейтинг:
Цена: 20569 р.
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Описание: This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the risk and return characteristics of your investment portfolio.

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: Поставка под заказ.

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.

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.

Risk and Asset Allocation

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.


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