Adresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...
اقرأ المزيدThis book provides a complete taxonomy of modern methods for constructing investment portfolios. It goes beyond the simplest ...
اقرأ المزيدIn Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel ...
اقرأ المزيدThis book fills the gap between current university instruction and current industry practice by providing a comprehensive ...
اقرأ المزيد"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...
اقرأ المزيدThe book introduces the key ideas behind practical nonlinear optimization. Computational finance—an increasingly popular ...
اقرأ المزيدThe use of mathematical models and numerical techniques in finance is a growing practice, and an increasing number of applied ...
اقرأ المزيدThe present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio ...
اقرأ المزيدThe objective and the originality of this book is to present the different aspects and methods used in the resolution of ...
اقرأ المزيدAdvanced computational methods are often employed for the solution of modelling and decision-making problems. This book addresses ...
اقرأ المزيدPensionomics puts forward a portfolio perspective on the combination of funded and unfunded pension arrangements. In a second-best ...
اقرأ المزيدPortfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...
اقرأ المزيدThis workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...
اقرأ المزيدThis volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...
اقرأ المزيدPortfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
اقرأ المزيدUlrich Lossen explores the choice of portfolio strategies by private equity firms and the impact of this choice on funds’ ...
اقرأ المزيدThis book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
اقرأ المزيدExamining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
اقرأ المزيدIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
اقرأ المزيدThis book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...
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