Advances in the Practice of Public Investment Management, Bulusu

Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 9029.00 р.
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Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.

Автор: Narayan Bulusu; Joachim Coche; Alejandro Reveiz; F
Название: Advances in the Practice of Public Investment Management
ISBN: 3030079724 ISBN-13(EAN): 9783030079727
Издательство: Springer
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Цена: 12577.00 р.
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Описание: This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management – including multiple contributions on portfolio allocation in varying interest-rate and credit-risk environments. Other highlights include implementation, performance attribution and governance issues surrounding reserves management, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international diversification.

Автор: Dummies
Название: Investment Banking for Dummies
ISBN: 1118615778 ISBN-13(EAN): 9781118615775
Издательство: Wiley
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Цена: от 1244.00 р.
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Описание: Enrich your career with a review of investment banking basics One of the most lucrative fields in business, investment banking frequently perplexes even banking professionals working within its complex laws. Investment Banking For Dummies remedies common misconceptions with a straightforward assessment of banking fundamentals.

Автор: Constantin Zopounidis, Dimitris Kenourgios, George Dotsis
Название: Recent Advances and Applications in Alternative Investments
ISBN: 1799824373 ISBN-13(EAN): 9781799824374
Издательство: Mare Nostrum (Eurospan)
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Цена: 20929.00 р.
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Описание: In recent years, there has been a swell of investment opportunities in contemporary asset classes that have gained considerable attention, including cryptocurrencies, hedge funds, and private equity. These alternative investments provide the opportunity to enhance the diversification of financial portfolios and harvest risk premiums that traditional assets like stocks and bonds fail to provide. The emergence of these new properties has created the need to further understand the mechanics, risks, and returns of alternative investments.

Recent Advances and Applications in Alternative Investments is a pivotal reference source that provides vital research on the emergence and development of complementary asset classes in the field of finance and investment. While highlighting topics such as carbon emission markets, renewable energy, and digital currencies, this publication explores modern investment strategies as well as the latest products and new types of risk. This book is ideally designed for managers, strategists, accountants, financial professionals, economists, brokers, investors, business practitioners, policymakers, researchers, and academicians seeking current research on contemporary developments in investment strategies and alternative assets.

Автор: Stinson Perry
Название: Theory and Practice of Investment Management
ISBN: 1632406438 ISBN-13(EAN): 9781632406439
Издательство: Неизвестно
Цена: 24936.00 р.
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Автор: Maclean Leonard C Et Al
Название: Kelly Capital Growth Investment Criterion, The: Theory And Practice
ISBN: 9814383139 ISBN-13(EAN): 9789814383134
Издательство: World Scientific Publishing
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Цена: 8554.00 р.
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Описание: Provides the definitive treatment of fortune`s formula or the Kelly capital growth criterion as it is often called. This volume covers various aspects of the theory and practice of dynamic investing. It discusses good and bad properties, as are fixed-mix and volatility induced growth strategies.