Modern Multi-Factor Analysis of Bond Portfolios, Giovanni Barone-Adesi; Nicola Carcano

Автор: Tolefat Abdulrahman Khalil
Название: Takaful Investment Portfolios
ISBN: 1118385470 ISBN-13(EAN): 9781118385470
Издательство: Wiley
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Цена: 84480.00 T
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: M. Thomsett
Название: Options for Risk-Free Portfolios
ISBN: 134944863X ISBN-13(EAN): 9781349448630
Издательство: Springer
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Цена: 55890.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An advanced strategic approach using options to reduce market risks while augmenting dividend income, this title moves beyond the basics of stocks and options. It shows how the three major segments (stocks, dividends, and options) are drawn together into a single and effective strategy to maximize income while eliminating market risk.

Автор: Lussier
Название: Successful Investing Is a Process - Structuring Efficient Portfolios for Outperformance
ISBN: 1118459903 ISBN-13(EAN): 9781118459904
Издательство: Wiley
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Цена: 58080.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
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.

Автор: Maginn
Название: Managing Investment Portfolios - A Dynamic Process 3e
ISBN: 0470080140 ISBN-13(EAN): 9780470080146
Издательство: Wiley
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Цена: 0.00 T
Наличие на складе: Невозможна поставка.
Описание: "A rare blend of a well organized, comprehensive guide to portfolio management and a deep, cutting edge treatment of the key topics by distinguished authors who have all practised what they preach. The subtitle, "A Dynamic Process", points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject." - Martin L.

Leibowitz, Morgan Stanley. ""Managing Investment Portfolios" remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition." - Charles P.

Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University.