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Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1 includes contents: Chapter 1 strategic risk management framework, chapter 2 governance risk, chapter 3 investment beliefs, chapter 4 fund’s purpose, chapter 5 strategic asset allocation, chapter 6 hedge funds, chapter 7 private equity, chapter 8 benchmarks, chapter 9 tactical asset allocation.
154 p fbu 25/09/2023 31 0
Từ khóa: Ebook Strategic risk management, Strategic risk management, Portfolio risk management, Governance risk, Investment beliefs, Strategic asset allocation
Ebook The future of finance: A new model for banking and investment – Part 2
Ebook The future of finance: A new model for banking and investment – Part 2 presents the following content: Chapter 7: long-term sustainable investment guidelines; chapter 8: bank asset-liability and liquidity risk management; chapter 9: a sustainable bank business model: capital, liquidity, and leverage.
107 p fbu 21/07/2023 26 0
Từ khóa: Ebook The future of finance, Banks and banking, Portfolio management, Global financial crisis, The financial crash, Long-term sustainable investment guidelines, Bank asset-liability and liquidity risk management
Ebook Accounting for non-accounting students (Sixth edition): Part 2
Ebook Accounting for non-accounting students (Sixth edition): Part 2 deals with management accounting. Chapter 14 provides a foundation for a study of management. Chapters 15 and 16 deal with some basic costing accounting matters, Chapters 17 and 18 with planning and control procedures, and Chapters 19, 20 and 21 with some decision-making issues. Finally, Chapter 22 reviews some emerging issues in management accounting.
264 p fbu 16/02/2023 22 0
Từ khóa: Accounting for non-accounting students, Ebook Accounting for non-accounting students, Management accounting, Direct costs, Standard costing, Specific decisions, Capital investment
Ebook Essentials of investments (Seventh edition): Part 1
Ebook Essentials of investments (Seventh edition): Part 1 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market...
396 p fbu 16/02/2023 29 0
Từ khóa: Ebook Essentials of investments, Essentials of investments, Investment companies, Debt securities, Portfolio theory, Securities markets, Capital asset pricing
Ebook Essentials of investments (Seventh edition): Part 2
Ebook Essentials of investments (Seventh edition): Part 2 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market...
364 p fbu 16/02/2023 19 0
Từ khóa: Ebook Essentials of investments, Essentials of investments, Derivative markets, Active investment management, Equity valuation, Financial statement analysis
Ebook Fundamentals of financial management: Part 1
Ebook Fundamentals of financial management: Part 1 includes the following content: Part 1 introduction to financial management, part 2 fundamental concepts in financial management, part 3 financial assets, part 4 investing in long-term assets: capital budgeting.
512 p fbu 27/08/2022 48 0
Từ khóa: Ebook Fundamentals of financial management, Financial management, Financial assets, Investing in long-term assets, Capital budgeting, Financial markets
Ebook Investments (8th edition): Part 1
Investments (8th edition) - Zvi Bodie, Alex Kane, Alan J. Marcus, is intended primarily as a textbook for courses in investment analysis. This text will introduce you to major issues currently of concern to all investors. It can give you the skills to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. Whether you plan to become an investment...
473 p fbu 30/09/2018 146 1
Từ khóa: Ebook Investments, Portfolio theory, Equilibrium in capital markets, Investment environment, Financial instruments, Arbitrage pricing theory
Ebook Investments (8th edition): Part 2
In the 8th Edition, we have further extended our systematic collection of Excel spreadsheets that give tools to explore concepts more deeply than was previously possible. These spreadsheets are available on the Web site for this text, and provide a taste of the sophisticated analytic tools available to professional investors.
589 p fbu 30/09/2018 162 1
Từ khóa: Ebook Investments, Portfolio theory, Equilibrium in capital markets, Investment environment, Financial instruments, Arbitrage pricing theory
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