The Sector Strategist - Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns, McIntosh
Автор: Rasmussen Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management ISBN: 1403904588 ISBN-13(EAN): 9781403904584 Издательство: Springer Рейтинг: Цена: 250630.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
Автор: Robert T. McGee Название: Applied Financial Macroeconomics and Investment Strategy ISBN: 1349491438 ISBN-13(EAN): 9781349491438 Издательство: Springer Рейтинг: Цена: 60550.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
Автор: A. Berkelaar; J. Coche; K. Nyholm Название: Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds ISBN: 1349316415 ISBN-13(EAN): 9781349316410 Издательство: Springer Рейтинг: Цена: 83850.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry `best-practices` as followed by leading institutions in their field.
Автор: Attilio Meucci Название: Risk and Asset Allocation ISBN: 3540222138 ISBN-13(EAN): 9783540222132 Издательство: Springer Рейтинг: Цена: 93160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Covers various steps of one-period allocation from the foundations to the advanced developments. This book analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques.
Автор: Koesterich Russ Название: Portfolio Construction for Todayas Markets: A Practitioneras Guide to the Essentials of Asset Allocation ISBN: 0857196294 ISBN-13(EAN): 9780857196293 Издательство: Pan Macmillan Рейтинг: Цена: 23100.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: BlackRock`s Russ Koesterich provides a practical, step-by-step approach to building a portfolio consistent with the investor`s investment goals.
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.
Автор: Frцmmel Michael Название: Finance 2: Asset Allocation and Market Efficiency ISBN: 3743176807 ISBN-13(EAN): 9783743176805 Издательство: Неизвестно Рейтинг: Цена: 57360.00 T Наличие на складе: Нет в наличии.
Автор: Lumholdt Название: Strategic and Tactical Asset Allocation ISBN: 3319895532 ISBN-13(EAN): 9783319895536 Издательство: Springer Рейтинг: Цена: 55890.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. The book is aimed at finance professionals and others looking for a coherent framework for decision-making in asset allocation, both at the strategic and tactical level.
Автор: Christian Hertrich Название: Asset Allocation Considerations for Pension Insurance Funds ISBN: 3658021667 ISBN-13(EAN): 9783658021665 Издательство: Springer Рейтинг: Цена: 46570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Insight into the German Pension Insurance Fund.- SRIs and Alternative Investments: Expanding the Efficient Frontier.- Theoretical Foundation.- Empirical Analysis.
Автор: Marston R Название: Portfolio Design ISBN: 047093123X ISBN-13(EAN): 9780470931233 Издательство: Wiley Рейтинг: Цена: 50160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns.
Автор: Kritzman Mark P., Kinlaw William, Turkington David Название: Asset Allocation: From Theory to Practice and Beyond ISBN: 1119817714 ISBN-13(EAN): 9781119817710 Издательство: Wiley Рейтинг: Цена: 32730.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Discover a masterful exploration of the fallacies and challenges of asset allocation
In Asset Allocation: From Theory to Practice and Beyond--the newly and substantially revised Second Edition of A Practitioner's Guide to Asset Allocation--accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.
Drawing on their experience working with hundreds of the world's largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.
The book also incorporates discussions of:
The characteristics that define an asset class, including stability, investability, and similarity
The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification
Advanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk.
Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.
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