Beyond Diversification: What Every Investor Needs to Know about Asset Allocation, Page Sebastien

Автор: Attilio Meucci
Название: Risk and Asset Allocation
ISBN: 3540222138 ISBN-13(EAN): 9783540222132
Издательство: Springer
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Цена: 93160.00 T
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.

Автор: Adams Nicole y.
Название: Diversification in the Language Industry: Success Beyond Translation
ISBN: 0987477722 ISBN-13(EAN): 9780987477729
Издательство: Неизвестно
Цена: 28680.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Technology and globalization are changing the environment for translators today, causing some to question whether it is still possible to maintain a viable career as a professional translator. Nicole Y. Adams' book brings together the experiences of successful language professionals who have explored ways of capitalizing on their different skills to enter new areas and ensure viability and variety in their working lives. Among other ideas, learn how: - language teaching is not confined to the classroom - a translator can be creative - voiceover is not the exclusive domain of actors - advanced technical skills can give you the edge - a translator can become the hero of a cartoon strip. This book will inspire today's translators and set them up for 'success beyond translation.'

Автор: Cfa Institute
Название: Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
ISBN: 1119788080 ISBN-13(EAN): 9781119788089
Издательство: Wiley
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Цена: 40120.00 T
Наличие на складе: Нет в наличии.
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: Cfa Institute
Название: Portfolio Management in Practice, Volume 2: Asset Allocation
ISBN: 1119787963 ISBN-13(EAN): 9781119787969
Издательство: Wiley
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Цена: 89760.00 T
Наличие на складе: Нет в наличии.
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: Francisco Rodrigo Porto Cavalcanti
Название: Resource Allocation and MIMO for 4G and Beyond
ISBN: 1461480566 ISBN-13(EAN): 9781461480563
Издательство: Springer
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Цена: 191560.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book offers a comprehensive collection of advanced concepts related to 4th generation wireless communication systems, focused on resource allocation and transceiver architectures. Includes current research topics, case studies and performance analysis.

Автор: Francisco Rodrigo Porto Cavalcanti
Название: Resource Allocation and MIMO for 4G and Beyond
ISBN: 1493948229 ISBN-13(EAN): 9781493948222
Издательство: Springer
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Цена: 156720.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book offers a comprehensive collection of advanced concepts related to 4th generation wireless communication systems, focused on resource allocation and transceiver architectures. Includes current research topics, case studies and performance analysis.

Автор: Faber MR Mebane T
Название: Global Asset Allocation
ISBN: 0988679922 ISBN-13(EAN): 9780988679924
Издательство: Неизвестно
Цена: 29870.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Shahidi Alex
Название: Balanced Asset Allocation
ISBN: 1118711947 ISBN-13(EAN): 9781118711941
Издательство: Wiley
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Цена: 54910.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a truly balanced portfolio can help investors reduce risk and more reliably achieve their objectives. This simple fact would surprise most investors, from beginners to professionals.

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
Рейтинг:
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: Zaremba Adam, Shemer Jacob
Название: Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing
ISBN: 1349930342 ISBN-13(EAN): 9781349930340
Издательство: Springer
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Цена: 69870.00 T
Наличие на складе: Нет в наличии.
Описание: This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets.

Автор: Bernstein William J.
Название: Rational Expectations: Asset Allocation for Investing Adults
ISBN: 0988780321 ISBN-13(EAN): 9780988780323
Издательство: Неизвестно
Цена: 27820.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.