Описание: This work provides numerical tools, methods and results to evaluate the value of using hydrological datasets to support water allocation decisions at river basin and irrigation district scale. The framework was tested in Costa Rica, Colombia and Australia, but can be applied in any case study around the world.
Автор: Attilio Meucci Название: Risk and Asset Allocation ISBN: 3540222138 ISBN-13(EAN): 9783540222132 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Covers various steps of one-period allocation from the foundations to the advanced developments. This book analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques.
Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
Автор: Shahidi Alex Название: Balanced Asset Allocation ISBN: 1118711947 ISBN-13(EAN): 9781118711941 Издательство: Wiley Рейтинг: Цена: 8237.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a truly balanced portfolio can help investors reduce risk and more reliably achieve their objectives. This simple fact would surprise most investors, from beginners to professionals.
Автор: Lim Paul Название: Asset Allocation Demystified ISBN: 0071809775 ISBN-13(EAN): 9780071809771 Издательство: McGraw-Hill Рейтинг: Цена: 3945.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An accessible, curriculum-based study guide that helps the reader build a strong diversified portfolio based on investment goals, risk tolerance, and investment timeframe
Описание: If your calling is to be a financial advisor, this must-read guide is the book for you. Part compelling autobiography and part groundbreaking guide, Servant Advisorship: The New Approach for Advisors Who Want to Grow, Serve, and Live with Excellence outlines the seven core tenets of author Kristopher Bonocore's simple yet revolutionary philosophy of being a Servant Advisor. Developed through years of experience in advising clients and leading other financial advisors to excellence, and set against a backdrop of an astonishing rise despite a troubling (and sometimes horrifying) personal story, Bonocore's tried and true philosophy turns much of what you know about being an advisor on its head. Being a Servant Advisor isn't for everyone. But if you want to rise above a field crowded with sub-par advisors who put themselves before their clients - if you want to become a world-class advisor by serving your clients, always - then make these seven tenets of Servant Advisorship your own.
Описание: This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry `best-practices` as followed by leading institutions in their field.
Автор: Faber MR Mebane T Название: Global Asset Allocation ISBN: 0988679922 ISBN-13(EAN): 9780988679924 Издательство: Неизвестно Цена: 4481.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Olivier Le Courtois, Christian Walter Название: Extreme Financial Risks and Asset Allocation ISBN: 1783263083 ISBN-13(EAN): 9781783263080 Издательство: World Scientific Publishing Рейтинг: Цена: 19008.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Each financial crisis calls for -- by its novelty and the mechanisms it shares with preceding crises -- appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts, methods, and techniques that are essential for an understanding of these risks in an environment where asset prices are subject to sudden, rough, and unpredictable changes. These phenomena, mathematically known as "jumps," play an important role in practice. Their quantitative treatment is generally tricky and is sparsely tackled in similar books. One of the main appeals of this book lies in its approachable and concise presentation of the ad hoc mathematical tools without sacrificing the necessary rigor and precision.This book contains theories and methods which are usually found in highly technical mathematics books or in scattered, often very recent, research articles. It is a remarkable pedagogical work that makes these difficult results accessible to a large readership. Researchers, Masters and PhD students, and financial engineers alike will find this book highly useful.
Описание: BlackRock`s Russ Koesterich provides a practical, step-by-step approach to building a portfolio consistent with the investor`s investment goals.
ООО "Логосфера " Тел:+7(495) 980-12-10 www.logobook.ru
