Investments, 13 ed.ISE, Bodie, Zvi Kane, Alex Marcus, Alan
Старое издание
Автор: Bodie, Zvi Kane, Alex Marcus, Alan Название: Investments 12 ed. ISBN: 1260571157 ISBN-13(EAN): 9781260571158 Издательство: McGraw-Hill Цена: 0 T Наличие на складе: Невозможна поставка. Описание: Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute.
Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants.
A second theme is the risk-return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
Автор: Bodie, Zvi Kane, Alex Marcus, Alan Название: Investments 12 ed. ISBN: 1260571157 ISBN-13(EAN): 9781260571158 Издательство: McGraw-Hill Рейтинг: Цена: 0.00 T Наличие на складе: Невозможна поставка. Описание: Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute.
Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants.
A second theme is the risk-return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
Автор: Haibin Xie, Kuikui Fan, Shouyang Wang Название: Candlestick forecasting for investments ISBN: 0367703378 ISBN-13(EAN): 9780367703370 Издательство: Taylor&Francis Рейтинг: Цена: 148010.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Candlestick charts are often used in speculative markets to describe and forecast asset price movements. This book is the first of its kind to investigate candlestick charts and their statistical properties.
Pension fund benefits are crucial for pensioners' welfare and pension fund savings have accumulated to huge amounts, covering a major part of world-wide institutional investments. However, the literature on pension fund economics and finance is rather limited, caused, in part, to limited data availability. This book contributes to this literature and focuses on three important areas. The first is pension fund (in)efficiency, which has a huge impact on final benefits, particularly when annual spoilage accumulates over a lifetime. Scale economies, pension plans complexity and alternative pension saving plans are important issues.
The second area is investment behavior and risk-taking. A key question refers to the allocation of investments over high risk/high return and relatively safe assets. Bikker investigates whether pension funds follow the life-cycle hypothesis: more risk and return for pension funds with young participants. Many pension funds are rather limited in size, which may raise the question how financially sophisticated the pension fund decision makers are: rather professionals or closer to unskilled private persons?
The third field concerns two regulation issues. How do pension fund respond to shocks such as unexpected investment returns or changes in life expectancy? What are the welfare implications to the beneficiary for different methods of securing pension funding: solvency requirements, a pension guarantee fund, or sponsor support?
This groundbreaking book will challenge the way pension fund economics is thought about and practiced.
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.
Автор: Biggs Название: Hedgehogging ISBN: 047006773X ISBN-13(EAN): 9780470067734 Издательство: Wiley Рейтинг: Цена: 17950.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Barton Biggs is one of the most well-respected figures in the investment management community. He has prospered during both bull and bear markets, and has adapted to an investment landscape that has been transformed by technology and globalization. His legendary money management skills helped set the benchmark for investment management excellence.
Автор: Cuthbertson Название: Investments - Spot and Derivatives Markets 2e ISBN: 0470519568 ISBN-13(EAN): 9780470519561 Издательство: Wiley Рейтинг: Цена: 62250.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Designed for MBA and advanced undergraduate students taking a course in investments/introduction to finance/financial markets. These courses aim to introduce students to the financial markets and instruments (including money markets, fixed income, equities and FX markets).
Автор: Zeisberger, Claudia Название: Mastering Private Equity: Growth via Venture Capital, Minority Investments & Buyouts ISBN: 1119327970 ISBN-13(EAN): 9781119327974 Издательство: Wiley Рейтинг: Цена: 64410.00 T Наличие на складе: Поставка под заказ. Описание: The definitive guide to private equity for investors and finance professionals.
Автор: Fatima Zohra Lebbah Название: Algorithms for Solving Financial Portfolio Design Problems: Emerging Research and Opportunities ISBN: 1799818829 ISBN-13(EAN): 9781799818823 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 139530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: In the current scope of economics, the management of client portfolios has become a considerable problem within financial institutions due to the amount of risk that goes into assigning assets. Various algorithmic models exist for solving these portfolio challenges; however, considerable research is lacking that further explains these design problems and provides applicable solutions to these imperative issues.
Algorithms for Solving Financial Portfolio Design Problems: Emerging Research and Opportunities is a pivotal reference source that provides vital research on the application of various programming models within the financial engineering field. While highlighting topics such as landscape analysis, breaking symmetries, and linear programming, this publication analyzes the quadratic constraints of current portfolios and provides algorithmic solutions to maximizing the full value of these financial sets. This book is ideally designed for financial strategists, engineers, programmers, mathematicians, banking professionals, researchers, academicians, and students seeking current research on recent mathematical advances within financial engineering.
Название: Weiss Ratings Investment Research Guide to Bond & Money Market Mutual Funds, Winter 19/20 ISBN: 1642655678 ISBN-13(EAN): 9781642655674 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 261490.00 T Наличие на складе: Нет в наличии. Описание: Weiss Ratings Investment Research Guide to Bond & Money Market Mutual Funds offers readers a one-stop source for important, up-to-date financial data and easy-to-use Weiss Investment Ratings for 8,000 bond and money market mutual funds. Weiss Ratings takes the guesswork out of investment research, providing consumers and investors with understandable information and proven investment ratings.
Название: Weiss Ratings Investment Research Guide to Stock Mutual Funds, Summer 2020 ISBN: 1642655775 ISBN-13(EAN): 9781642655773 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 261490.00 T Наличие на складе: Нет в наличии. Описание: Weiss Ratings Investment Research Guide to Stock Mutual Funds provides immediate access to Weiss' Buy-Hold-Sell Investment Ratings, key rating factors, and summary financial data for 20,000 stock mutual funds—more than any other ratings publication. This easy-to-use guide provides understandable, accurate investment ratings so investors can make informed decisions about their investment selections.
Название: Weiss Ratings Investment Research Guide to Bond & Money Market Mutual Funds, Summer 2020 ISBN: 1642655694 ISBN-13(EAN): 9781642655698 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 261490.00 T Наличие на складе: Нет в наличии. Описание: Weiss Ratings Investment Research Guide to Bond & Money Market Mutual Funds offers readers a one-stop source for important, up-to-date financial data and easy-to-use Weiss Investment Ratings for 8,000 bond and money market mutual funds. Weiss Ratings takes the guesswork out of investment research, providing consumers and investors with understandable information and proven investment ratings.
Название: Weiss Ratings Investment Research Guide to Stock Mutual Funds, Spring 2020 ISBN: 1642655767 ISBN-13(EAN): 9781642655766 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 261490.00 T Наличие на складе: Нет в наличии. Описание: Weiss Ratings Investment Research Guide to Stock Mutual Funds provides immediate access to Weiss' Buy-Hold-Sell Investment Ratings, key rating factors, and summary financial data for 20,000 stock mutual funds—more than any other ratings publication. This easy-to-use guide provides understandable, accurate investment ratings so investors can make informed decisions about their investment selections.
Казахстан, 010000 г. Астана, проспект Туран 43/5, НП2 (офис 2) ТОО "Логобук" Тел:+7 707 857-29-98 ,+7(7172) 65-23-70 www.logobook.kz
