Автор: Baliira Kalyebara; Sardar M. N. Islam Название: Corporate Governance, Capital Markets, and Capital Budgeting ISBN: 3642435424 ISBN-13(EAN): 9783642435423 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The primary contribution of this book is to integrate the important disciplines which simultaneously impact the investment appraisal process.
Автор: Willoughby Katherine G Название: Public Budgeting in Context ISBN: 1118509323 ISBN-13(EAN): 9781118509326 Издательство: Wiley Рейтинг: Цена: 9979.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Public budgeting structure, process, legal framework and policy with examples from industrialized and developing countries Public Budgeting in Context examines budgeting at all levels of U.S. government federal, state, and local and in a sample of governments around the world.
Автор: Roncalli Название: Introduction to Risk Parity and Budgeting ISBN: 148220715X ISBN-13(EAN): 9781482207156 Издательство: Taylor&Francis Рейтинг: Цена: 13320.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global financial crisis in 2008. Today, pension funds and institutional investors are using this approach in the development of smart indexing and the redefinition of long-term investment policies.
Written by a well-known expert of asset management and risk parity, Introduction to Risk Parity and Budgeting provides an up-to-date treatment of this alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.
The first part of the book gives a theoretical account of portfolio optimization and risk parity. The author discusses modern portfolio theory and offers a comprehensive guide to risk budgeting. Each chapter in the second part presents an application of risk parity to a specific asset class. The text covers risk-based equity indexation (also called smart beta) and shows how to use risk budgeting techniques to manage bond portfolios. It also explores alternative investments, such as commodities and hedge funds, and applies risk parity techniques to multi-asset classes.
The book's first appendix provides technical materials on optimization problems, copula functions, and dynamic asset allocation. The second appendix contains 30 tutorial exercises. Solutions to the exercises, slides for instructors, and Gauss computer programs to reproduce the book's examples, tables, and figures are available on the author's website.
Автор: Rubin Irene S Название: Politics of Public Budgeting ISBN: 1506354807 ISBN-13(EAN): 9781506354804 Издательство: Sage Publications Рейтинг: Цена: 7918.00 р. Наличие на складе: Поставка под заказ.
Описание: The new Eighth Edition examines the budgeting process over time and sets issues like the federal deficit and health care expenditures in political and comparative context. As in previous editions, the book also draws on examples from all levels of government and emphasizes the relationships among them. By carefully analyzing each strand of the decision-making process, Rubin shows the extraordinary cooperation involved in passing a budget and achieving accountability.
Описание: This book describes a system of mathematical models and methods that can be used to analyze real economic and managerial decisions and to improve their effectiveness.
Автор: Baliira Kalyebara; Sardar M. N. Islam Название: Corporate Governance, Capital Markets, and Capital Budgeting ISBN: 364235906X ISBN-13(EAN): 9783642359064 Издательство: Springer Рейтинг: Цена: 6986.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The primary contribution of this book is to integrate the important disciplines which simultaneously impact the investment appraisal process.
Автор: Xiaonan Liu Название: Public Budgeting Reform in China: Theory and Practice ISBN: 3662477750 ISBN-13(EAN): 9783662477755 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book introduces the theory and practice of Chinese public budget reform, including the manner and implications of public budget reform, the role and status of central government and local governments in budget reform, as well as the latest achievements of China`s local government public budget reform.
Автор: Robinson Название: Budgeting for the Poor ISBN: 0230224784 ISBN-13(EAN): 9780230224780 Издательство: Springer Рейтинг: Цена: 12577.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Drawing on case studies of budget groups in Latin America, Europe, Africa and Asia this book is the first comprehensive study of the impact and significance of civic initiatives aimed at enhancing budget transparency and the poverty focus of government expenditure priorities, arguing that it leads to greater democratization.
Автор: R.L. Crum; F.G.J. Derkinderen Название: Capital Budgeting Under Conditions of Uncertainty ISBN: 9401174105 ISBN-13(EAN): 9789401174107 Издательство: Springer Рейтинг: Цена: 6986.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Rather, decision makers are having to be more cognizant of the many sources of uncertainty that could have serious impacts on the continued prosperity of the firm, as well as of actions that can be taken so that the company can thrive in spite of these greater uncertainties.
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