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.
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.
Автор: Fabozzi Название: Robust Portfolio Optimization and Management ISBN: 047192122X ISBN-13(EAN): 9780471921226 Издательство: Wiley Рейтинг: Цена: 93990.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book.
Answers may differ, the question remains the same: How ETF investments can change my life?
Until you get the answer you were looking for, you will not stop asking.
To save you the trouble of endless Google searches, this book offers a summary. This book offers the answers.
The stock market relies on currencies. Contrary to popular belief, the most valuable currency is not the dollar. Information is priceless. And that's the only currency that any stock market finds invaluable.
Information is key
Did you know that the first ETF was founded in 1924?
Being present on the market for almost a hundred years, ETFs have grown into an investment opportunity. Today, ETFs count their value based on the most important currency - information.
"Whether ETFs will help you in a profile depends on your dedication to coming and understating this product to an unbiased assessment of the benefits and drawbacks. "
If this seems like an uncharted territory for you, this book will explain:
- What ETFs investments are Beginner's guide to investments
- How the ETF market grows Throwback - From evolution to revolution
- Why ETF is the only investment worth your while How ETFs save the day
- How to become an ETF investor Best tips for investing and becoming successful;
- Possible ETF drawbacks, How to manage retirement ETF funds, The benefits of ETFs over mutual funds, Future ETF staregies
- And much more
It's never too late to invest in yourself. ETF is your (late) beginning.
Автор: Anwer, Zaheer Название: Portfolio decisions for faith-based investors ISBN: 3110611856 ISBN-13(EAN): 9783110611854 Издательство: Walter de Gruyter Рейтинг: Цена: 111510.00 T Наличие на складе: Нет в наличии. Описание:
This book examines the idiosyncratic risk, risk-return trade off and payout decisions for faith-based investors including Islamic Shariah compliant and ethical investors, who may be paying a cost for their belief system in the form of under-diversification of portfolios and additional monitoring costs owing to their unique risk profile.
There is a growing number of investors who are motivated by social, environmental, and ethical considerations in their investment decisions. They apply a set of investment screens to include or exclude assets based on ecological, social, corporate governance or ethical criteria. This socially responsible investment (SRI), ethical investment or sustainable investment style is prevalent since religious or ethical values matter to investors even if the risk-adjusted returns are lower than those of conventional investments. The author addresses these issues for Islamic and socially responsible portfolios in detail by using proprietary data of Dow Jones Indices from the United States. The findings are a unique and valuable addition to the existing corporate finance, portfolio management and Islamic finance literature.
Автор: Markowitz, Harry M. Название: Portfolio selection ISBN: 1557861080 ISBN-13(EAN): 9781557861085 Издательство: Wiley Рейтинг: Цена: 68640.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This is a classic book, representing the first major breakthrough in the field of modern financial theory. In effect, it created the mathematics of portfolio selection in a model which has turned out to be the indispensable building block from which the theory of the demand for risky securities is constructed.
Автор: Petzel, Todd E. Название: Modern portfolio management ISBN: 1119818508 ISBN-13(EAN): 9781119818502 Издательство: Wiley Рейтинг: Цена: 48570.00 T Наличие на складе: Поставка под заказ. Описание: This book sheds light on three essential questions: What is the likely supply of gasoline and diesel from oil worldwide to power light vehicles and trucks through 2030-2035?; Could any other fuel economically replace gasoline?, and will different parts of the world answer that question differently?; and how will the answers to these questions affect what we engineer, make, and drive in 2030-2035?
Автор: Thomas Meyer Название: Beyond the J Curve: Managing a Portfolio of Venture Capital and Private Equity Funds ISBN: 047001198X ISBN-13(EAN): 9780470011980 Издательство: Wiley Рейтинг: Цена: 61250.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: In recent times, venture capital and private equity funds have become household names, but so far little has been written for the investors in such funds, the so--called limited partners. There is far more to the management of a portfolio of venture capital and private equity funds than usually perceived.
Автор: Swensen David Название: Pioneering Portfolio Management ISBN: 1416544690 ISBN-13(EAN): 9781416544692 Издательство: Simon & Schuster Рейтинг: Цена: 34490.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A chief investment officer shows how he propelled Yale University`s endowment into the top one percent of institutional funds.
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.
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