Portfolio Construction and Analytics, Fabozzi Frank J.

Автор: Thalmann
Название: Construction and Real Estate Dynamics
ISBN: 1403915458 ISBN-13(EAN): 9781403915450
Издательство: Springer
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Цена: 18866.00 р.
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Описание: This collection deals with some interesting economic questions related to construction and real estate, namely how construction firms cope with the volatility of construction; whether speculative bubbles or market fundamentals drive those fluctuations; new techniques to predict construction demand;

Автор: Guerard, Jr.
Название: Portfolio Construction, Measurement, and Efficiency
ISBN: 3319339745 ISBN-13(EAN): 9783319339740
Издательство: Springer
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Цена: 19564.00 р.
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Описание: This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the primary questions addressed by Jack Treynor were: Is there an observable risk-return trade-off? How can stock selection models be integrated with risk models to enhance client returns? Do managed portfolios earn positive, and statistically significant, excess returns and can mutual fund managers time the market? Since the publication of a pair of seminal Harvard Business Review articles in the mid-1960’s, Jack Treynor has developed thinking that has greatly influenced security selection, portfolio construction and measurement, and market efficiency. Key publications addressed such topics as the Capital Asset Pricing Model and stock selection modeling and integration with risk models. Treynor also served as editor of the Financial Analysts Journal, through which he wrote many columns across a wide spectrum of topics. This volume showcases original essays by leading researchers and practitioners exploring the topics that have interested Treynor while applying the most current methodologies. Such topics include the origins of portfolio theory, market timing, and portfolio construction in equity markets. The result not only reinforces Treynor’s lasting contributions to the field but suggests new areas for research and analysis.

Автор: Patton
Название: Making Hard Cash in a Soft Real Estate Market - Find the Next High-Growth Emerging Markets, Buy New Construction at Big Discounts, Uncover Hidden
ISBN: 0470152893 ISBN-13(EAN): 9780470152898
Издательство: Wiley
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Цена: 3166.00 р.
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Описание: With the right strategy and long-term thinking, there is plenty of money to be made in real estate. There are also smart investing strategies that work especially well in slowing markets. There are great deals hiding in every real estate market. This book helps finding those values easy.

Автор: Fabozzi
Название: Robust Portfolio Optimization and Management
ISBN: 047192122X ISBN-13(EAN): 9780471921226
Издательство: Wiley
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Цена: 14098.00 р.
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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.

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: 2693.00 р.
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Описание: The best way to beat the market is to follow the top endowments that always do: Harvard and Yale. The Ivy Portfolio is a step-by-step guide on how to track and mimic the investment results of these legendary endowments using an Exchange Traded Fund-based investment strategy.

Автор: Hilpisch Y
Название: Derivatives Analytics with Python
ISBN: 1119037999 ISBN-13(EAN): 9781119037996
Издательство: Wiley
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Цена: 9979.00 р.
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Описание: Supercharge options analytics and hedging using the power of Python Derivatives Analytics with Python shows you how to implement market-consistent valuation and hedging approaches using advanced financial models, efficient numerical techniques, and the powerful capabilities of the Python programming language.