Implementing Machine Learning for Finance: A Systematic Approach to Predictive Risk and Performance Analysis for Investment Portfolios, Nokeri Tshepo Chris
Описание: Robert Carver addresses the questions of what to invest in, how much to invest and when to make changes to a portfolio by providing a single integrated approach to portfolio management. Smart Portfolios is detailed, comprehensive, and full of practical methods, rules of thumb and techniques, all fully explained with examples.
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.
Описание: Investment Strategies So Easy, a Doctor Could Do It As a busy physician, you spend your days weighing risks against benefits before prescribing tests or treatment plans for your patients. Why not round on and control your own portfolio with the same methodical process in just a few minutes a month? The Busy Doctor's Guide to Investing presents practical ways to optimize your portfolio's health and put you in charge of your financial future--requiring little more than minutes each month, without expensive money managers. Author David Yeh has spent 20 years researching, back testing, and refining straightforward investment systems that have allowed him to semi-retire at 45 years of age. David combines the tools of traditional money managers, the risk mitigation techniques of active market traders, and the pattern recognition and quantitative analytic skills of a diagnostic physician to systematically reduce portfolio risk and thus improve your portfolio's performance. Let David teach you to the simple fundamentals to nurture and grow your assets outside of your practice--the same techniques he uses to invest in his own account and the accounts of his clients.
Автор: Chaudhuri Tushar, Cabau Bйatrice Название: E-Portfolios in Higher Education: A Multidisciplinary Approach ISBN: 9811099707 ISBN-13(EAN): 9789811099700 Издательство: Springer Рейтинг: Цена: 18167.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book shares the collective experience of integrating electronic portfolios as assessment tools and as instruments for life-long learning in courses across various disciplines in higher education.
Автор: Giovanni Barone-Adesi; Nicola Carcano Название: Modern Multi-Factor Analysis of Bond Portfolios ISBN: 1137564857 ISBN-13(EAN): 9781137564856 Издательство: Springer Рейтинг: Цена: 7965.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Private Equity Value Creation Analysis is a comprehensive handbook for the analysis of private companies and portfolios. Its framework quantifies how leverage, valuation, company P&Ls, market and industry trends, and other factors drive equity returns. Such analyses are used by private equity and venture capital fund managers to explain their approaches to buying and selling companies and by institutional investors to validate them.
Specifically designed for the particularities of private equity ownership, the book's value creation models are mathematically rigorous and based on metrics that are practical and accessible (i.e., those generally found in fund manager reporting and marketing materials). Formulas are built to function over the widest range of company, industry, and market conditions and provide intuitive and non-volatile results.
Volume I: Theory describes more than two dozen value creation components, with over 200 formulas and 60 step-by-step examples intended to help analysts build and error-check their own value creation models. Demonstrations are supported by more than 80 data tables and 35 figures and graphs. This volume describes:
Value creation driven by changes in EBITDA, revenue, and margins
Market and company-specific multiple expansion
Five ways to measure the impact of leverage
Shareholder-specific value creation components
Value creation alternatives to Public Market Equivalence
Adjustments for add-on acquisitions, dividend recapitalizations, and other holding period events
Models for measuring private company and portfolio Net Returns, including Net IRRs, without time series data or complicated cash flow models
Private Equity Value Creation Analysis is essential reading for fund managers seeking to tell more credible, data-driven stories about their private company investments and institutional investors seeking to validate whether those narratives are supported by the numbers.
Описание: What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? This title deals with these questions.
Описание: This textbook provides an accessible and comprehensive introduction to the field of lesbian, gay, bisexual, transgender, intersex and queer psychology. Designed for undergraduate students taking LGBTIQ psychology, psychology of sexuality or related courses, it includes pedagogical features to support learning and to facilitate discussion and reflection.
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