- Bạn vui lòng tham khảo Thỏa Thuận Sử Dụng của Thư Viện Số
Tài liệu Thư viện số
Danh mục TaiLieu.VN
Ebook Managing downside risk in financial markets: Part 1
Part 1 book “Managing downside risk in financial markets” has contents: from alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement,… and other contents.
115 p fbu 25/11/2023 30 0
Từ khóa: Managing downside risk, Financial markets, A portfolio manager’s, Improve investment performance measurement, The three parameter lognormal, Advising individual accounts
Ebook Managing downside risk in financial markets: Part 2
Part 2 book “Managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
167 p fbu 25/11/2023 28 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 2
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 2 includes contents: Chapter 10 Active versus passive management, chapter 11 passive management, chapter 12 active global equities structure, chapter 13 active global fixed income structure, chapter 14 manager selection, chapter 15 execution, chapter 16 review and monitoring, chapter 17 case study 1 - Defined benefit plan, chapter 18 case study 2 - DC...
146 p fbu 25/09/2023 26 0
Từ khóa: Ebook Strategic risk management, Strategic risk management, Portfolio risk management, Passive management, Active global equities structure, Active global fixed income structure
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 32 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 1
Ebook The future of finance: A new model for banking and investment – Part 1 presents the following content: Chapter 1: globalization, emerging markets, and the savings glut; chapter 2: the rise of derivatives and systemic risk; chapter 3: the too-big-to-fail bank, moral hazard, and macroprudential regulation; chapter 4: corporate governance and remuneration in the banking industry; chapter 5: bank capital safeguards: additional capital...
120 p fbu 21/07/2023 27 0
Từ khóa: Ebook The future of finance, Banks and banking, Portfolio management, Global financial crisis, The financial crash, Emerging markets, Macroprudential regulation
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 27 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
Đăng nhập
Bộ sưu tập nổi bật