Автор: Terrence Keeley. Foreword by Larry Fink Название: Sustainable Moving Beyond ESG to Impact Investing ISBN: 0231206801 ISBN-13(EAN): 9780231206808 Издательство: Wiley Рейтинг: Цена: 26400.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: In Sustainable, a finance-industry veteran offers an insider`s look at the promises, prospects, and perils of ESG investing. Proposing practical and actionable solutions to social and environmental problems, Terrence Keeley provides an incisive vision of the roles business and finance play in building a flourishing society.
Автор: Sarni, William Koch, Greg Название: Creating 21st century abundance through public policy innovation ISBN: 1783537515 ISBN-13(EAN): 9781783537518 Издательство: Taylor&Francis Рейтинг: Цена: 38780.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book showcases the innovations in public policy and governance, and creates a roadmap of what needs to change to drive economic development, business growth, social wellbeing and ecosystem health in the 21st Century.
Автор: Sarni Название: Creating 21st Century Abundance through Public Policy Innovation ISBN: 1783538090 ISBN-13(EAN): 9781783538096 Издательство: Taylor&Francis Рейтинг: Цена: 148010.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book showcases the innovations in public policy and governance, and creates a roadmap of what needs to change to drive economic development, business growth, social wellbeing and ecosystem health in the 21st Century.
Автор: CFA Institute Название: Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook ISBN: 111978929X ISBN-13(EAN): 9781119789291 Издательство: Wiley Рейтинг: Цена: 40120.00 T Наличие на складе: Поставка под заказ. Описание: The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. 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 exercises and solutions. Created with modern perspective, the workbook presents the necessary tools for understanding equity portfolio management and applying it in the workplace.
This essential companion resource mirrors the main text, making it easy for readers to follow. Inside, users will find information and exercises about: The difference between passive and active equity strategiesMarket efficiency underpinnings of passive equity strategiesActive equity strategies and constructing portfolios to reflect active strategiesTechnical analysis as an additional consideration in executing active equity strategies While the Equity Portfolio Management volume and its companion workbook can be used in conjunction with the other volumes in the series, the pair also functions well as a standalone focus on equity investing. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, the Equity Portfolio Management Workbook distills the knowledge, skills, and abilities readers need to succeed in today's fast-paced financial world.
Автор: Robert Kissell Название: The Science of Algorithmic Trading and Portfolio Management, ISBN: 0124016898 ISBN-13(EAN): 9780124016897 Издательство: Elsevier Science Рейтинг: Цена: 57250.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Discusses algorithmic trading across the various asset classes, provides key insights into ways to develop, test, and build trading algorithms. This title helps readers learn how to evaluate market impact models and assess performance across algorithms, traders, and brokers, and acquire the knowledge to implement electronic trading systems.
The companion workbook to the Investment Management volume in the CFA Institute's PortfolioManagement in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way.
The Investment Management Workbook is structured to further readers' hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more.
With the workbook, readers will learn to:
Form capital market expectations
Understand the principles of the asset allocation process
Determine comprehensive investment strategies within each asset class
Integrate considerations specific to high net worth individuals or institutions into the selection of strategies
Execute and evaluate chosen strategies and investment managers
Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
Название: Recent applications of financial risk modelling and portfolio management ISBN: 1799854116 ISBN-13(EAN): 9781799854111 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 134910.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.
Автор: Fernholz E. Robert Название: Stochastic Portfolio Theory ISBN: 0387954058 ISBN-13(EAN): 9780387954059 Издательство: Springer Рейтинг: Цена: 74530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics, and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where the author has served as chief investment officer. This book is an introduction to stochastic portfolio theory for investment professionals and for students of mathematical finance. Each chapter includes a number of problems of varying levels of difficulty and a brief summary of the principal results of the chapter, without proofs.
Автор: Lionel Martellini Название: Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies ISBN: 0470852771 ISBN-13(EAN): 9780470852774 Издательство: Wiley Рейтинг: Цена: 45450.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This textbook will be designed for fixed--incomesecurities courses taught on MSc Finance and MBAcourses. There is currently no suitable text thatoffers a `Hull--type` book for the fixed income studentmarket. This book aims to fill this need. The bookwill contain numerous worked examples, excelspreadsheets, with a building block approachthroughout.
Автор: Campbell, John Y. (Otto Eckstein Professor of Appl Название: Strategic Asset Allocation: Portfolio Choice for Long-term Investors ISBN: 0198296940 ISBN-13(EAN): 9780198296942 Издательство: Oxford Academ Рейтинг: Цена: 87650.00 T Наличие на складе: Нет в наличии. Описание: This work links cutting-edge academic analysis of portfolio choice to the practical concerns of institutional investors, financial planners, and individual investors. It shows in empirical detail how long-term portfolios should differ from short-term portfolios.
You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you.
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. This book will introduce you to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio managers. The emphasis is on theory relevant to fundamental portfolio managers that works in practice, enabling you to convert ideas into a strategy portfolio that is both profitable and resilient. Intuition always comes first, and this book helps to lay out simple but effective "rules of thumb" that require little effort to implement and understand. At the same time, the book shows how to implement sophisticated techniques in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also contains more advanced material and a quantitative appendix, which benefit quantitative researchers who are members of fundamental teams.
You will learn how to:
Separate stock-specific return drivers from the investment environment's return drivers
Understand current investment themes
Size your cash positions based on
Your investment ideas
Understand your performance
Measure and decompose risk
Hedge the risk you don't want
Use diversification to your advantage
Manage losses and control tail risk
Set your leverage
Author Giuseppe A. Paleologo has consulted, collaborated, taught, and drank strong wine with some of the best stock-pickers in the world; he has traded tens of billions of dollars hedging and optimizing their books and has helped them navigate through big drawdowns and even bigger recoveries. Whether or not you have access to risk models or advanced mathematical background, you will benefit from the techniques and the insights contained in the book--and won't find them covered anywhere else.
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