Integrated Market and Credit Portfolio Models, Univ.-Prof. Dr. Thomas Hartmann-Wendels; Peter Gru
Автор: Joshi Название: Introduction to Mathematical Portfolio Theory ISBN: 1107042313 ISBN-13(EAN): 9781107042315 Издательство: Cambridge Academ Рейтинг: Цена: 9029.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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: Back, Kerry E. Название: Asset Pricing and Portfolio Choice Theory ISBN: 0190241144 ISBN-13(EAN): 9780190241148 Издательство: Oxford Academ Рейтинг: Цена: 20988.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book is a textbook at the Ph.D. or Masters in Quantitative Finance level. It covers single-period, discrete-time, and continuous-time financial models. It provides introductions to many current research topics, and each chapter contains exercises.
Автор: Hunseler Michael Название: Credit Portfolio Management ISBN: 0230391494 ISBN-13(EAN): 9780230391499 Издательство: Springer Рейтинг: Цена: 11179.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Twenty benefits from the three-fund total market index portfolio.
The Bogleheads' Guide to The Three-Fund Portfolio describes the most popular portfolio on the Bogleheads forum. This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed funds, that has outperformed the vast majority of both professional and amateur investors.
If you are a new investor, or an experienced investor who wants to simplify and improve your portfolio, The Bogleheads' Guide to The Three-Fund Portfolio is a short, easy-to-read guide to show you how.
Since the 2008 global financial crisis, the world's central banks have kept interest rates artificially low while simultaneously elevating global equity prices, real estate valuations, and debt. Faced with rising inflationary pressure, the Federal Reserve has recently hiked interest rates and embarked on a quantitative tightening policy. This suggests a change in the economic cycle, and investors must be able to adapt to the evolving market conditions.
The shifting central bank policy, coupled with current geopolitical uncertainty, can add to the unpredictability of markets, causing some investors to take an emotional rather than a rational response to managing their portfolios. Oftentimes fear, greed, and risk cause us to make decisions that are not necessarily in our best interest.
While diversification is an important investment concept, being diversified between stocks, bonds, and cash alone may not be enough. A static "buy and hold" approach in a market that is increasingly dynamic is antiquated. Today, prudent risk management and capital preservation strategies are paramount to protecting investor's long-term interests. Diversifying by investment style and across sectors, geographies, and asset classes can help insulate portfolios from market uncertainty and improve the potential for better outcomes.
In The Adaptive Investment Portfolio, Michael P. Ernst offers a clear and well defined process that guides investors on how to build a portfolio that automatically adapts to changing market conditions. By reducing volatility and providing a smoother ride, investors can avoid taking an emotional response to managing their investments, providing a higher level of confidence regardless of market conditions.
Описание: Svenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches with the same underlying portfolio of obligors.
Описание: A guide to creating a powerful strategy for investments in credit hedge funds. It provides research on the most commonly used structuring vehicles, the legal rights and responsibilities of all parties, and the pros and cons of separately managed accounts.
Описание: Discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academics, students, economists, and researchers.
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