Описание: The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students' and professionals' hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management.
Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers: Setting capital market expectations to support the asset allocation processPrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraintsAllocation beyond the traditional asset classes to include allocation to alternative investmentsThe role of exchange-traded funds can play in implementing investment strategies The Asset Allocation Workbook has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore Volume 1: Investment Management, Volume 3: Equity Portfolio Management, and their accompanying workbooks to complete the Portfolio Management in Practice series.
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: 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.
Описание: Discover the latest essential resource on asset allocation for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Asset Allocation offers a deep, comprehensive treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, Asset Allocation meets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors.
Filled with the insights and industry knowledge of the CFA Institute's subject matter experts, Asset Allocation effectively blends theory and practice while helping the reader expand their skillsets in key areas of interest. This volume provides complete coverage on the following topics: Setting capital market expectations to support the asset allocation processPrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraintsAllocation beyond the traditional asset classes to include allocation to alternative investmentsThe role of exchange-traded funds can play in implementing investment strategiesAn integrative case study in portfolio management involving a university endowment To further enhance your understanding of tools and techniques explored in Asset Allocation, don't forget to pick up the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.
Автор: Bestaoui Sebbane, Yasmina Название: Multi-UAV Planning and Task Allocation ISBN: 0367457822 ISBN-13(EAN): 9780367457822 Издательство: Taylor&Francis Рейтинг: Цена: 16078.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Multi-robot systems are a major research topic in robotics. Designing, testing, and deploying aerial robots in the real world is a possibility due to recent technological advances. This book explores different aspects of cooperation in multi-agent systems. It covers the team approach, as well as deterministic decision making.
Автор: Klonschinski Название: The Economics of Resource Allocation in Health Care ISBN: 1138184160 ISBN-13(EAN): 9781138184169 Издательство: Taylor&Francis Рейтинг: Цена: 22968.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The question of how to allocate scarce medical resources has become an important public policy issue in recent decades. Cost-utility analysis is the most commonly used method for determining the allocation of these resources, but this book counters the argument that overcoming its inherent imbalances is simply a question of implementing methodological changes. The Economics of Resource Allocation in Health Care represents the first comprehensive analysis of equity weighting in health care resource allocation that offers a fundamental critique of its basic framework. It offers a critique of health economics, putting the discourse on economic evaluation into its broader socio-political context. Such an approach broadens the debate on fairness in health economics and ties it in with deeper-rooted problems in moral philosophy. Ultimately, this interdisciplinary study calls for the adoption of a fundamentally different paradigm to address the distribution of scarce medical resources. This book will be of interest to policy makers, health care professionals, and post-graduate students looking to broaden their understanding of the economics of the health care system.
Автор: Kolaya Timothy Название: Wimax: Service Standards and Resource Allocation ISBN: 1632405229 ISBN-13(EAN): 9781632405227 Издательство: Неизвестно Цена: 24131.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Saeedeh Parsaeefard; Ahmad Reza Sharafat; Nader Mo Название: Robust Resource Allocation in Future Wireless Networks ISBN: 3319503871 ISBN-13(EAN): 9783319503875 Издательство: Springer Рейтинг: Цена: 19564.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents state-of-the-art research on robust resource allocation in current and future wireless networks. Finally, the authors argue that resource allocation continues to be an important issue in future wireless networks, and propose specific problems for future research.
Описание: Cognitive radio networks (CRN) will be widely deployed in the near future, and this SpringerBrief covers some important aspects of it, as well as highlighting optimization strategies in Resource Allocation and Spectrum Sensing in CRNs.
Автор: Ian C. Wong; Brian Evans Название: Resource Allocation in Multiuser Multicarrier Wireless Systems ISBN: 1441945229 ISBN-13(EAN): 9781441945228 Издательство: Springer Рейтинг: Цена: 18167.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book proposes a unified algorithmic framework based on dual optimization techniques. Adaptive algorithms based on stochastic approximation techniques are also proposed, which are shown to achieve similar performance with even much lower complexity.
Автор: Huaqing Zhang; Sami Khairy; Lin X. Cai; Zhu Han Название: Resource Allocation in Unlicensed Long Term Evolution HetNets ISBN: 331968311X ISBN-13(EAN): 9783319683119 Издательство: Springer Рейтинг: Цена: 6986.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This SpringerBrief investigates cross layer resource allocation in unlicensed LTE (Long Term Evolution) HetNets. Efficient radio access protocols are developed to allow unlicensed LTE users to fair share channel access with unlicensed users in different systems, including Wi-Fi and unlicensed LTE of other operators.
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