Performance Evaluation And Attribution Of Security Portfolios, Fischer, Bernd R.
Автор: Batten Jonathan A., MacKay P., Wagner N. Название: Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios ISBN: 134943874X ISBN-13(EAN): 9781349438747 Издательство: Springer Рейтинг: Цена: 93160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
Автор: Lussier Название: Successful Investing Is a Process - Structuring Efficient Portfolios for Outperformance ISBN: 1118459903 ISBN-13(EAN): 9781118459904 Издательство: Wiley Рейтинг: Цена: 58080.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? This title deals with these questions.
Автор: Bulusu Название: Advances in the Practice of Public Investment Management ISBN: 331990244X ISBN-13(EAN): 9783319902449 Издательство: Springer Рейтинг: Цена: 149060.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management – including multiple contributions on portfolio allocation in varying interest-rate and credit-risk environments. Other highlights include implementation, performance attribution and governance issues surrounding reserves management, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international diversification.
Автор: Narayan Bulusu; Joachim Coche; Alejandro Reveiz; F Название: Advances in the Practice of Public Investment Management ISBN: 3030079724 ISBN-13(EAN): 9783030079727 Издательство: Springer Рейтинг: Цена: 83850.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management – including multiple contributions on portfolio allocation in varying interest-rate and credit-risk environments. Other highlights include implementation, performance attribution and governance issues surrounding reserves management, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international diversification.
Private Equity Value Creation Analysis is a comprehensive handbook for the analysis of private companies and portfolios. Its framework quantifies how leverage, valuation, company P&Ls, market and industry trends, and other factors drive equity returns. Such analyses are used by private equity and venture capital fund managers to explain their approaches to buying and selling companies and by institutional investors to validate them.
Specifically designed for the particularities of private equity ownership, the book's value creation models are mathematically rigorous and based on metrics that are practical and accessible (i.e., those generally found in fund manager reporting and marketing materials). Formulas are built to function over the widest range of company, industry, and market conditions and provide intuitive and non-volatile results.
Volume I: Theory describes more than two dozen value creation components, with over 200 formulas and 60 step-by-step examples intended to help analysts build and error-check their own value creation models. Demonstrations are supported by more than 80 data tables and 35 figures and graphs. This volume describes:
Value creation driven by changes in EBITDA, revenue, and margins
Market and company-specific multiple expansion
Five ways to measure the impact of leverage
Shareholder-specific value creation components
Value creation alternatives to Public Market Equivalence
Adjustments for add-on acquisitions, dividend recapitalizations, and other holding period events
Models for measuring private company and portfolio Net Returns, including Net IRRs, without time series data or complicated cash flow models
Private Equity Value Creation Analysis is essential reading for fund managers seeking to tell more credible, data-driven stories about their private company investments and institutional investors seeking to validate whether those narratives are supported by the numbers.
Автор: Michael Knapp Название: Enterprise Portfolio Governance ISBN: 9811340102 ISBN-13(EAN): 9789811340109 Издательство: Springer Рейтинг: Цена: 79190.00 T Наличие на складе: Поставка под заказ. Описание: This book argues that the appropriate application of the principles and practices of corporate governance to organisational portfolio, program, and projects (‘3P’) governance brings about highly engaged, knowledgeable, and effective governance practices, which in turn substantially improves business case success.The book addresses all three layers of portfolio, program, and project within an integrated governance framework, and it answers the fundamental questions everyone involved in 3P governance must address:What governance structures (processes, functions, roles, responsibilities) need to be in place to ensure optimal portfolio investment outcomes?How do I know our portfolios, as structured, will deliver expected benefits and value?What should senior management be doing, acting in their portfolio governance roles, to deliver great portfolio outcomes?The book introduces and describes a number of important frameworks and models, designed not just for their practical application, but also to be easily comprehended by senior executives not comfortable with traditional ‘project speak’.
Автор: Giovanni Barone-Adesi; Nicola Carcano Название: Modern Multi-Factor Analysis of Bond Portfolios ISBN: 1137564857 ISBN-13(EAN): 9781137564856 Издательство: Springer Рейтинг: Цена: 53100.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Автор: Bolder, David Jamieson Название: Fixed-income portfolio analytics ISBN: 3319126660 ISBN-13(EAN): 9783319126661 Издательство: Springer Рейтинг: Цена: 74530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Fixed-Income Portfolio Analytics
Автор: Etukuru, Raghurami Reddy, Mba, Caia, Frm, Prm Название: Alternative investment strategies and risk management ISBN: 1462050077 ISBN-13(EAN): 9781462050079 Издательство: Неизвестно Рейтинг: Цена: 32510.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
The global markets continue to be volatile and the overall economy remains uncertain.
In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital.
Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility.
In addition to hedge funds, you will find information and guidance on
various phases of due diligence;
risk metrics, quantitative models and exotic options;
commodities, managed futures, private equities, and real estate;
brokers, auditors, and legal counsel.
Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of Alternative Investment Strategies and Risk Management.
Автор: Carreira Marco C S Название: Brazilian Derivatives and Securities ISBN: 1137477261 ISBN-13(EAN): 9781137477262 Издательство: Springer Рейтинг: Цена: 74530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The Brazilian financial markets operate in a very different way to G7 markets.
Автор: Thomas Howard C Название: Behavioral Portfolio Management ISBN: 0857193570 ISBN-13(EAN): 9780857193575 Издательство: Pan Macmillan Рейтинг: Цена: 30800.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: By exploring the other side of what is prescriptively understood as proper Asian gastronomy, Robert Ji-Song Ku suggests that Asian cultural expressions occurring in places such as Los Angeles, Honolulu, New York, and even Baton Rouge are no less critical to understanding the meaning of Asian food - and, by extension, Asian people - than culinary expressions that took place in Tokyo and Shanghai.
Автор: Batten Jonathan A Название: Advances in Financial Risk Management ISBN: 1137025085 ISBN-13(EAN): 9781137025081 Издательство: Springer Рейтинг: Цена: 111790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
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