Электронная книга: Frank Fabozzi J. «Financial Advice and Investment Decisions. A Manifesto for Change»
A practical guide to adapting financial advice and investing to a post crisis world There's no room for«business as usual» in today's investment management environment. Following the recent financial crisis, both retail and institutional investors are searching for new ways to oversee investment portfolios. How do you combine growth with a focus on wealth preservation? This book offers you a fresh perspective on the changes in tools and strategies needed to effectively achieve this goal. Financial Advice and Investment Decisions provides today's investment professionals with the conceptual framework and practical tools they need to successfully invest in and manage an investment portfolio with wealth preservation as a key concern. While there are many qualitative discussions, the authors present strong quantitative theory and practice in the form of small conceptual models, simulation, and empirical research. A comprehensive guide to properly managing investments with a focus on matching security and growth goals with the needs of the investor Blends insights gleaned from portfolio management practices used prior to the market mayhem of 2007-2009 with cutting-edge academic and professional investment research Includes innovative and wide-ranging treatment of subjects such as augmented balance sheets, the efficiency of markets, saving, spending, and investing habits, and dealing with uncertainty Description of opportunities for improving the investing environment The recent financial crisis has opened our eyes to the need for improving the way we invest. This book will put you in a better position to excel in this new economic environment. Издательство: "John Wiley&Sons Limited"
ISBN: 9781118418116 электронная книга |
Другие книги автора:
Книга | Описание | Год | Цена | Тип книги |
---|---|---|---|---|
Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics | A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem. In fact, all of the… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Portfolio Construction and Analytics | A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB | A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Financial Models with Levy Processes and Volatility Clustering | An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, the… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies | An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation | A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Equity Valuation and Portfolio Management | A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Analysis of Financial Statements | The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques | An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Quantitative Equity Investing. Techniques and Strategies | A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Finance. Capital Markets, Financial Management, and Investment Management | Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Handbook of Municipal Bonds | In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participants—with a well-rounded look at the industry of… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Foundations and Applications of the Time Value of Money | Comprehensive coverage of the time value of money In this book, authors Pamela Peterson Drake and Frank Fabozzi fully expand upon the type of time value of money (TVM) concepts usually presented as… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Theory and Practice of Investment Management | Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Managing a Corporate Bond Portfolio | Praise for Managing a Corporate Bond Portfolio«Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга |
См. также в других словарях:
Law, Crime, and Law Enforcement — ▪ 2006 Introduction Trials of former heads of state, U.S. Supreme Court rulings on eminent domain and the death penalty, and high profile cases against former executives of large corporations were leading legal and criminal issues in 2005.… … Universalium
Health and Disease — ▪ 2009 Introduction Food and Drug Safety. In 2008 the contamination of infant formula and related dairy products with melamine in China led to widespread health problems in children, including urinary problems and possible renal tube… … Universalium
France — /frans, frahns/; Fr. /frddahonns/, n. 1. Anatole /ann nann tawl /, (Jacques Anatole Thibault), 1844 1924, French novelist and essayist: Nobel prize 1921. 2. a republic in W Europe. 58,470,421; 212,736 sq. mi. (550,985 sq. km). Cap.: Paris. 3.… … Universalium
Tony Blair — For other people named Tony Blair, see Tony Blair (disambiguation). The Right Honourable Tony Blair … Wikipedia
Conservatism in the United States — For related and other uses, see Conservatism (disambiguation). Part of a series on Conservatism … Wikipedia
Margaret Thatcher — For other uses, see Margaret Thatcher (disambiguation) … Wikipedia