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Essentials of investment and risk analysis, Busu, Mihail


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Цена: 37260.00T
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Автор: Busu, Mihail
Название:  Essentials of investment and risk analysis
ISBN: 9783031150555
Издательство: Springer
Классификация:



ISBN-10: 3031150554
Обложка/Формат: Hardback
Страницы: 158
Вес: 0.38 кг.
Дата издания: 03.11.2022
Серия: Business guides on the go
Язык: French
Издание: 1st ed. 2023
Иллюстрации: 4 illustrations, color; 5 illustrations, black and white; x, 103 p. 9 illus., 4 illus. in color.; 4 illustrations, color; 5 illustrations, black and w
Размер: 151 x 216 x 19
Читательская аудитория: Professional & vocational
Подзаголовок: Grammatik bei meister yoda ich hatte!: aus der humor reihe heute schon gelacht? - ein buch mit neuen bilder witzen aus der feder von theo von taane. ein muss fur fans und allen die schwarzen und doppeldeutigen humor lieben.
Ссылка на Издательство: Link
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Поставляется из: Германии
Описание: This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. Broad in scope, the book covers the most important aspects of investment risk management, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory.

Modern Portfolio Theory and Investment Analysis, 6th Edition

Автор: Edwin J. Elton
Название: Modern Portfolio Theory and Investment Analysis, 6th Edition
ISBN: 0471238546 ISBN-13(EAN): 9780471238546
Издательство: Wiley
Цена: 40070.00 T
Наличие на складе: Поставка под заказ.
Описание: This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio theory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors' goal has been toke all the material in this text accessible to students of portfolio analysis and investment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of appendices which can be used in conjunction with the text.

Understanding Investment Funds: Insights from Performance and Risk Analysis

Автор: Terraza V., Razafitombo H.
Название: Understanding Investment Funds: Insights from Performance and Risk Analysis
ISBN: 1349445339 ISBN-13(EAN): 9781349445332
Издательство: Springer
Рейтинг:
Цена: 46570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis.

Implementing Machine Learning for Finance: A Systematic Approach to Predictive Risk and Performance Analysis for Investment Portfolios

Автор: Nokeri Tshepo Chris
Название: Implementing Machine Learning for Finance: A Systematic Approach to Predictive Risk and Performance Analysis for Investment Portfolios
ISBN: 1484271092 ISBN-13(EAN): 9781484271094
Издательство: Springer
Рейтинг:
Цена: 51230.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Intermediate-Advanced user level

WIE Modern Portfolio Theory and Investment Analysis, 6th Edition

Автор: Edwin J. Elton
Название: WIE Modern Portfolio Theory and Investment Analysis, 6th Edition
ISBN: 0471428566 ISBN-13(EAN): 9780471428565
Издательство: Wiley
Цена: 147650.00 T
Наличие на складе: Поставка под заказ.
Описание: This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this classic text pres--ents advanced concepts of investment analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on portfolio the--ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors' goal has been to make all the material in this text accessible to students of portfolio analysis and invest--ment management, both at the undergraduate and graduate levels while maintaining the rigor through the use of ap--pendices which can be used in conjunction with the text.

Modern portfolio theory and investment analysis

Автор: Elton, E. J. ; Gruber, M. J ; Brown
Название: Modern portfolio theory and investment analysis
ISBN: 0470050829 ISBN-13(EAN): 9780470050828
Издательство: Wiley
Рейтинг:
Цена: 44340.00 T
Наличие на складе: Поставка под заказ.
Описание: 7th Ed.Gain the skills and experience to manage portfolios more effectively.

Quantitative investment analysis 2e

Автор: DeFusco
Название: Quantitative investment analysis 2e
ISBN: 0470052201 ISBN-13(EAN): 9780470052204
Издательство: Wiley
Рейтинг:
Цена: 70410.00 T
Наличие на складе: Поставка под заказ.
Описание: Outlines the tools and techniques needed to understand and apply quantitative methods to investment process. This book contains challenging problems and a set of solutions as well as learning outcome statements and summary overviews. It covers topics such as: The time value of money; Discounted cash flow; Probability distributions; and more.

An Economic Analysis of Bilateral Investment Treaties

Автор: Jan Peter Sasse
Название: An Economic Analysis of Bilateral Investment Treaties
ISBN: 3834927562 ISBN-13(EAN): 9783834927569
Издательство: Springer
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Цена: 69870.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Introduction to Financial Forecasting in Investment Analysis

Автор: John B. Guerard, Jr.
Название: Introduction to Financial Forecasting in Investment Analysis
ISBN: 1489993266 ISBN-13(EAN): 9781489993267
Издательство: Springer
Рейтинг:
Цена: 121110.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: With an emphasis on `earnings per share` this data-oriented book covers financial forecasting, understanding financial data, strategies such as share buybacks and R&D spending, creating efficient portfolios and hedging stock holdings with financial futures.

The Stock Exchange and Investment Analysis

Автор: Briston
Название: The Stock Exchange and Investment Analysis
ISBN: 1138554103 ISBN-13(EAN): 9781138554108
Издательство: Taylor&Francis
Рейтинг:
Цена: 183750.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Stock Exchange and Investment Analysis provides a detailed description of the London Stock Exchange and outlines both the principles and practice of finance, investment, and investment analysis.

Social Return on Investment Analysis

Автор: Then
Название: Social Return on Investment Analysis
ISBN: 3319714007 ISBN-13(EAN): 9783319714004
Издательство: Springer
Рейтинг:
Цена: 130430.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:

Preface. 1

Chapters. 3

Contents. 4

List of figures. 9

List of tables. 10

1 Introduction: What is an SROI analysis? How does it relate to other forms of analysis? Why are impacts key? 11

1.1.1 Impacts above everything else? The trend towards impact measurement and analysis. 13

1.1.2 What do we want to contribute with this book? Overview of the approach. 16

1.1.3 How should you read the book?. 17

1.2 How does SROI analysis compare to other methods of impact measurement and analysis? A comprehensive approach 17

1.2.1 SROI analysis in a nutshell. A summary. 18

1.2.2 Social impact measurement vs. social impact analysis. Where should SROI be positioned?. 20

1.2.3 How is SROI analysis distinguished from other methods of (economic) impact analysis or social impact measurement? 23

1.2.4 How is SROI analysis conceptually situated as relates to other methods? A mental and analytical framework with a social sciences focus. 27

1.3 Is there only one form of SROI analysis? Proposed typology. 30

1.4 SROI: the way to measure impact 32

2 What interests do organisations pursue with an impact analysis? A guide. 34

2.1 Introduction: Why impact measurement?. 35

2.2 How does interest in an SROI analysis emerge?. 36

2.2.1 Communication to the outside. 36

2.2.2 The trend toward impact measurement 38

2.2.3 The strategic interests of an organisation. 40

2.3 The joint learning process. 43

2.4 What application of the SROI methodology is intended?. 43

2.4.1 Prospective estimation of the potential for social value added. 43

2.4.2 Formative evaluation of success or prospects for success. 44

2.4.3 Summative analysis of the social value added actually achieved. 45

2.5 Who should perform the analysis?. 45

2.6 Conclusion. 49

3 SROI in the context of policy and governance developments. 50

3.1 Social investment and impact: new policy styles, governance tools, and their implications. 50

3.1.1 From welfare to social investment 51

3.1.2 Challenges for impact measurement and society. 53

3.2 SROI and European policy developments. 55

3.2.1 Impact measurement between specific policy initiatives and market building. 56

3.2.2 Impact measurement and standardisation: process standards. 58

3.3 Impact measurement and public policy: conclusion. 60

4 How are impacts identified? The impact model 62

4.1 Impact model - Where does it come from and for what purpose? The introduction. 63

4.1.1 For what purpose is the impact model necessary?. 63

4.1.2 Where does the impact model come from?. 63

4.2 Impact model: What is it?. 64

4.2.1 Conditions: context, target group specifics, inputs (resources), structure. 66

4.2.2 Plan: concept 66

4.2.3 Implementation: process/activities. 67

4.2.4 Outputs. 67

4.2.5 Outcome: impacts. 68

4.3 What levels of impact measurement can be distinguished?. 68

4.4 What does deadweight mean?. 70

4.5 Theory of change or impact model? What is the difference?. 71

4.6 What role do the stakeholders play?. 72

4.7 Who are the relevant stakeholders and how are their impacts identified?. 74

4.8 Summary. 76

5 How can impact dimensions be operationalised?. 78

5.1 What do impact models achieve for the goals of projects and organisations?. 78

5.1.1 Conceptualising and modelling impact through stakeholder dialogues. 78


Agricultural Investment Funds for Development: Descriptive Analysis and Lessons Learned from Fund Management, Performance and Private-Public Collaboration

Название: Agricultural Investment Funds for Development: Descriptive Analysis and Lessons Learned from Fund Management, Performance and Private-Public Collaboration
ISBN: 9251300615 ISBN-13(EAN): 9789251300619
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 111810.00 T
Наличие на складе: Невозможна поставка.
Описание: This analysis of agricultural investment funds as a vehicle for financing businesses and projects looks at the capital needs of the different actors along the value chain. The 63 funds used in the study, which cover private, public and joint initiatives, are selected from FAO’s 2010 publication on Agricultural Investment Funds for Developing Countries. This review identified a broad range of funds targeting agriculture in developing and transitioning countries and classified them according to geographic distribution, capital, shareholder and investor base, investment instruments, and financial performance, among other criteria.

Make Investment Scaling-Up Work in Benin: A Macro-Fiscal Analysis

Автор: Karim Barhoumi, Larry Cui, Christine Dieterich, Nicolas End, Matteo Ghilardi, Alexander Raabe, Sergio Sola
Название: Make Investment Scaling-Up Work in Benin: A Macro-Fiscal Analysis
ISBN: 1513571478 ISBN-13(EAN): 9781513571478
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 4620.00 T
Наличие на складе: Невозможна поставка.
Описание: Conducts a systematic growth and fiscal analysis to determine the growth potential of Benin`s ambitious scaling-up of investment, and how the government can generate the necessary fiscal space needed to increase investment without jeopardizing Benin`s solid macroeconomic performance.


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