Описание: This book analyses the comparative risks involved in the alternative investment market, the market of growing companies, and the `main market`, the market for more established companies.
Описание: First published in 1992, this title conducts an in-depth examination of the investment behaviour of pension funds, presenting the first econometric model in this area. Using the well-established framework of modern portfolio theory, David Blake derives a model of optimal portfolio behaviour that explains pension fund asset holdings in terms of the most important macroeconomic and cyclical indicators. He shows how factors such as industry profitability, the balance of payments and the monetary and fiscal policies of the government influence pension fund investments. Broad in scope, this reissue will be of particular value to students and academics with an interest in econometrics, investment analysis and the pension fund industry.
Описание: This book is devoted to recent developments and applications of multiple criteria decision aid tools in the field of finance, insurance and investment.
Автор: Seth Anderson; Gustav V. R Born Название: Closed-End Investment Companies ISBN: 0792392299 ISBN-13(EAN): 9780792392293 Издательство: Springer Рейтинг: Цена: 23757.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Summarizing the evolution of Closed-End Investment Companies (CEICs), this work presents the factors that cause CEIC shares to trade at different levels from their net asset values, surveys of the academic literature on the topic, and summarizes the current state of research on CEICs.
Автор: Tolefat Abdulrahman Khalil Название: Takaful Investment Portfolios ISBN: 1118385470 ISBN-13(EAN): 9781118385470 Издательство: Wiley Рейтинг: Цена: 12672.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A study of the investment portfolios of takaful companies, their general investment patterns, and their future investments. It looks at shareholders as well as general and family funds to determine where these companies are investing today, and where they are likely to invest in the future.
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: Seth Anderson; Gustav V. R Born Название: Closed-End Investment Companies ISBN: 9401053154 ISBN-13(EAN): 9789401053150 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Closed-End Investment Companies (CEICs) were the dominant form of investment companies in the United States during the early part of this century, but interest in them declined after the 1929 stock market crash.
Автор: Kumar Sarkar, Arup Nath Sahu, Tarak Название: Investment behaviour ISBN: 1787562808 ISBN-13(EAN): 9781787562806 Издательство: Emerald Рейтинг: Цена: 14634.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Investment Behaviour explores the relationship between competing demographic factors, personal awareness and perceived attitudes to risk in shaping the behaviour of individual investors in the stock market. By so doing, the book facilitates the formulation of more individual-centered financial policy.
Developed for preparers of financial statements, independent auditors, and valuation specialists, this guide provides nonauthoritative guidance and illustrations regarding the accounting for and valuation of portfolio company investments held by investment companies within the scope of FASB ASC 946, Financial Services --Investment Companies, (including private equity funds, venture capital funds, hedge funds, and business development companies).
It features16 case studies that can be used to reason through real situations faced by investment fund managers, valuation specialists and auditors, this guide addresses many accounting and valuation issues that have emerged over time to assist investment companies in addressing the challenges in estimating fair value of these investments, such as:
Unit of account
Transaction costs
Calibration
The impact of control and marketability
Backtesting
Автор: AICPA Название: Investment Companies, 2019 ISBN: 1948306808 ISBN-13(EAN): 9781948306805 Издательство: Wiley Рейтинг: Цена: 22968.00 р. Наличие на складе: Поставка под заказ.
Описание:
Whether you are a financial statement preparer or auditor, it is critical to understand the complexities of the specialized accounting and regulatory requirements for investment companies. Your industry standard resource, this 2019 edition supports practitioners in a constantly changing industry landscape. Packed with continuous regulatory developments, this guide covers:
Authoritative how-to accounting and auditing advice, including implementation guidance and illustrative financial statements and disclosures;
Details on the changes to illustrated financial statements and disclosures resulting from guidance that was recently-issued or became recently effective (for example, SEC's release, "Disclosure Update and Simplification");
2019 updates include: References to appropriate AICPA Technical Questions and Answers that address when to apply the liquidation basis of accounting and appendices discussing the new standard for financial instruments, common or collective trusts and business development companies.
Finally, this guide features a schedule of changes which identifies where to find updated content and the associated reasons for the changes.
Описание: Should companies be run for profit or purpose? This book shows how they can deliver both - based on rigorous evidence, not wishful thinking, and an actionable framework to put purpose into practice. It explains how managers, investors, and policymakers can reform business to serve society, and how citizens can play their part.
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