International Investment Management, Tan Bhala Kara

Автор: Feenstra Robert C
Название: International Macroeconomics
ISBN: 1429278439 ISBN-13(EAN): 9781429278430
Издательство: Springer
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Цена: 9781.00 р.
Наличие на складе: Поставка под заказ.

Описание: Feenstra/Taylor offers the right amount of book for your course. International Macroeconomics is available as a separate volume for the international finance module. The text seamlessly integrates established core content with topic areas and ideas that have emerged from recent empirical studies.

Автор: Feenstra Robert C
Название: International Economics
ISBN: 1429278420 ISBN-13(EAN): 9781429278423
Издательство: Springer
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Цена: 11878.00 р.
Наличие на складе: Поставка под заказ.

Описание: Combining classic international economics with straight-from-the- headlines immediacy, Feenstra and Taylor`s text seamlessly integrates the subject`s established core content with topic areas and ideas that have emerged from recent empirical studies.

Автор: Cameron, Peter
Название: International Energy Investment Law
ISBN: 0199545235 ISBN-13(EAN): 9780199545230
Издательство: Oxford Academ
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Цена: 52272.00 р.
Наличие на складе: Поставка под заказ.

Описание: This book examines and assesses the variety of legal instruments from international and commercial law that have been designed to promote stability in long-term contracts in the international energy industry, including dedicated contract provisions; bilateral investment treaties and multilateral treaty instruments.

Автор: Davis Mark H A
Название: Risk-sensitive Investment Management
ISBN: 9814578045 ISBN-13(EAN): 9789814578042
Издательство: World Scientific Publishing
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Цена: 8554.00 р.
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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.

Sample Chapter(s)

Автор: Clark
Название: Dictionary of International Investment Terms
ISBN: 0852975775 ISBN-13(EAN): 9780852975770
Издательство: Elsevier Science
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Цена: 2526.00 р.
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Описание: Financial World Publishing has developed a series of dictionaries on international banking and finance. As the publishing imprint of an educational institute that delivers and administers professional finance qualifications at a variety of levels around the world, they appreciate the need for and are able to deliver simplified explanations of terms in use within the global financial system for students and practitioners alike. Their range of dictionaries has been developed with an international audience in mind, and each provides succinct, clear explanations. This diconary provides a summary of terms applicable to investing in financial markets around the world. For the broker, investor, company accountant, fund manager and private investor this volume provides an explanation of all main stock market terms, indices and regulations. It includes terms in the field of personal finance as well as stocks and shares.