Essentials of Applied Portfolio Management, Massimo Guidolin, Manuela Pedio

Автор: Koesterich Russ
Название: Portfolio Construction for Todayas Markets: A Practitioneras Guide to the Essentials of Asset Allocation
ISBN: 0857196294 ISBN-13(EAN): 9780857196293
Издательство: Pan Macmillan
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Цена: 23100.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: BlackRock`s Russ Koesterich provides a practical, step-by-step approach to building a portfolio consistent with the investor`s investment goals.

Автор: Back, Kerry E.
Название: Asset Pricing and Portfolio Choice Theory
ISBN: 0190241144 ISBN-13(EAN): 9780190241148
Издательство: Oxford Academ
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Цена: 139920.00 T
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Описание: This book is a textbook at the Ph.D. or Masters in Quantitative Finance level. It covers single-period, discrete-time, and continuous-time financial models. It provides introductions to many current research topics, and each chapter contains exercises.

Автор: Marston R
Название: Portfolio Design
ISBN: 047093123X ISBN-13(EAN): 9780470931233
Издательство: Wiley
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Цена: 50160.00 T
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Описание: Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns.

Автор: Guidolin, Massimo
Название: Essentials of Time Series for Financial Applications
ISBN: 0128134097 ISBN-13(EAN): 9780128134092
Издательство: Elsevier Science
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Цена: 88690.00 T
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Описание: Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the most important time series methods applied in financial applications (pricing, asset management, quant strategies, and risk management). Real-life data and examples developed with EViews illustrate the links between the formal apparatus and the applications. The examples either directly exploit the tools that EViews makes available or use programs that by employing EViews implement specific topics or techniques. The book balances a formal framework with as few proofs as possible against many examples that support its central ideas. Boxes are used throughout to remind readers of technical aspects and definitions and to present examples in a compact fashion, with full details (workout files) available in an on-line appendix. The more advancedchapters providediscussion sections that refer to more advanced textbooks or detailed proofs.

Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 60190.00 T
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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: Weigand Robert A
Название: Applied Equity Analysis and Portfolio Management + Online Vi
ISBN: 1118630912 ISBN-13(EAN): 9781118630914
Издательство: Wiley
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Цена: 116160.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: From asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio Management offers readers a solid foundation in the field of finance and presents the same tools used extensively by professionals, organizations, and academic institutions.

Автор: Faber Mebane T
Название: Ivy Portfolio: How to Invest Like the Top Endowments and Avo
ISBN: 1118008855 ISBN-13(EAN): 9781118008850
Издательство: Wiley
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Цена: 17950.00 T
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Описание: The best way to beat the market is to follow the top endowments that always do: Harvard and Yale. The Ivy Portfolio is a step-by-step guide on how to track and mimic the investment results of these legendary endowments using an Exchange Traded Fund-based investment strategy.

Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J
Название: Modern portfolio theory and investment analysis
ISBN: 1119427290 ISBN-13(EAN): 9781119427292
Издательство: Wiley
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Цена: 59080.00 T
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Описание: Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.

Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.

Автор: Besley
Название: Essentials of Managerial Finance 12/e
ISBN: 0030258723 ISBN-13(EAN): 9780030258725
Издательство: Неизвестно
Цена: 22290.00 T
Наличие на складе: Невозможна поставка.
Описание: This title includes topics such as multinational finance and small business issues. The new edition has also incorporated ethical dilemma discussions throughout the text.