Professional Investment Portfolio Management - Boosting Performance with Machine-Made Portfolios a…
von James W. Kolari, Seppo Pynnönen, Wei Liu
2024 Gebunden, 288 Seiten, 241mm x 160mm x 22mm, Sprache(n): eng Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for…
98,22 EUR
Advanced REIT Portfolio Optimization - Innovative Tools for Risk Management
von W. Brent Lindquist, Abootaleb Shirvani, Yuan Hu, Svetlozar T. Rachev
2022 Gebunden, 272 Seiten, 241mm x 160mm x 21mm, Sprache(n): eng Provides 'state of the science' methods in REIT portfolio investment, risk assessment and managementIncorporates derivative valuation for hedging foreseeable REIT investment riskExtends the mathematical basis of REIT investment to…
77,89 EUR
Vertical Brand Portfolio Management - Strategies for Integrated Brand Management between Manufactu…
von Diederich Bakker
2014 Kartoniert, 296 Seiten, 210mm x 148mm x 17mm, Sprache(n): eng Publication in the field of economic sciencesIncludes supplementary material: sn.pub/extrasDiederich Bakker develops a comprehensive planning process that can guide brand manufacturers in assessing the internal and external envir…
60,88 EUR
Security analysis & Portfolio Management - Investment Guide
von K. V. R. Satyakumar, K. Arjun Goud, G. Sree Vani
2012 Kartoniert, 80 Seiten, 220mm x 150mm x 6mm, Sprache(n): eng This book is well organized, lucidly written text deals with the basic concepts of investment in securities such as bonds and stocks , and management of such assets. To guide how to make your investment with a minimum risk for gain…
52,77 EUR
Portfolio Construction and Evaluation
von Jay Desai, Nisarg A. Joshi
2016 Kartoniert, 88 Seiten, 220mm x 150mm x 6mm, Sprache(n): eng This book focuses of various theories of portfolio construction and evaluation. It emphasizes on various approaches of creating efficient portfolios and evaluation of performances. We have also incorporated various statistical tech…
59,13 EUR
Modern Portfolio Selection Theory - Multi-Period Investment Modelling Handbook
von Fang Liu, Bill Peters
2011 Kartoniert, 196 Seiten, 220mm x 150mm x 12mm, Sprache(n): eng Portfolio selection is an important research topic in the field of finance, but typically, existing portfolio models cover a single investment period and are static, while real-world investors operate dynamically over multiple pe…
73,23 EUR
Portfolio Credit Risk Models - An Introduction into Probability of Default, Copula Functions and P…
von Michal Rychnovský
2012 Kartoniert, 76 Seiten, 220mm x 150mm x 5mm, Sprache(n): eng Long before the Global Financial Crisis in the late-2000s, many academics and professionals were discussing the adequacy of using so called Gaussian copula models to evaluate the risk of collateralized debt obligations (CDOs). Many…
52,77 EUR
Active Credit Portfolio Management - A Practical Guide to Credit Risk Management Strategies
von Jochen Felsenheimer Verlag: Wiley-VCH,
1. Auflage 2005. Gepflegter, sauberer Zustand. 1780026/2
- Sonderaktion: 10% Rabatt bis 04.07.2024
84,04 EUR
75,64 EUR
Allan Wexler (GG Portfolio)
von Bernd Schulz Verlag: Gustavo Gili,
1998. Taschenbuch, Maße: 21.59 cm x 1.27 cm x 27.31 cm 64 S. Gepflegter, sauberer Zustand. 1640120/202
- Sonderaktion: 10% Rabatt bis 04.07.2024
86,89 EUR
78,20 EUR
Management of Course Portfolios Through a Smart E-Portfolio System - Course Portfolio Management
von Gassan Abujumra
2011 Kartoniert, 124 Seiten, 220mm x 150mm x 8mm, Sprache(n): eng Course portfolio is a set of documents that focuses on the unfolding of a single course, from conception to results. It is an attempt to document one¿s teaching practices in a particular course over a period of time. It is about p…