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BOOK EXCERPT:
International Investment Management: Theory, Practice, and Ethics synthesizes investment principles, Asian financial practice, and ethics reflecting the realities of modern international finance. These topics are studied within the Asian context, first through the medium of case studies and then via the particular conditions common in those markets including issues of religion and philosophy. This book has a three part structure beginning with the core principles behind the business of investments including securities analysis, asset allocation and a comprehensive analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics and practice of investment management. This text provides a detailed overview of International Banking Law and International Securities Regulation, alongside legal and ethics case studies which are located in the practice section of the book. This book is an essential text for business and law school students who wish to have a thorough understanding of investment management. It is also perfect as a core text for undergraduate finance majors and graduate business students pursuing a finance, and/or business ethics concentration, with particular focus on Asia.
Product Details :
Genre |
: Business & Economics |
Author |
: Kara Tan Bhala |
Publisher |
: Routledge |
Release |
: 2016-04-14 |
File |
: 589 Pages |
ISBN-13 |
: 9781317275916 |
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BOOK EXCERPT:
Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden, um erstklassige Investitionsrenditen zu erzielen. Erläutert werden u.a. die moderne Portfoliotheorie (Portfoliodiversifikation zur Risikostreuung), Capital Asset Pricing (Verfahren zur Ermittlung des Risiko-Rendite-Austauschverhältnisses von Finanzanlagen, bei dem der unterschiedliche Risikogehalt von Finanztiteln berücksichtigt wird) sowie eine Reihe aktueller Themen wie z.B. strategische Portfoliostrukturierung, Risikobudgetierung und aktives Portfolio Management. Hier erhalten Sie die Mittel an die Hand, um die Goldman Sachs Asset Management Methode für sich selbst umzusetzen. Das von Fischer Black und Bob Litterman gemeinsam entwickelte Black-Litterman Asset Allocation Model gehört zu den angesehensten und meist verwendeten Modellen zur Portfoliostrukturierung. Litterman und seine Asset Management Group sind oft die treibende Kraft, wenn es um Portfoliostrukturierung und Investmententscheidungen der 100 international größten Pensionsfonds geht.
Product Details :
Genre |
: Business & Economics |
Author |
: Bob Litterman |
Publisher |
: John Wiley & Sons |
Release |
: 2004-11-19 |
File |
: 648 Pages |
ISBN-13 |
: 9780471480655 |
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BOOK EXCERPT:
Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage includes: a general overview of issues, fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio management.
Product Details :
Genre |
: Business & Economics |
Author |
: David F. Babbel |
Publisher |
: John Wiley & Sons |
Release |
: 1999-02-15 |
File |
: 588 Pages |
ISBN-13 |
: 1883249473 |
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BOOK EXCERPT:
There has been a tremendous growth in the Hedge Fund industry in recent years. It is estimated that there are more than 8000 Hedge Funds in the US alone. They have grown in popularity since the bear market of the early 2000s which convinced many people that they cannot just own stocks outright or inside mutual funds. Most investors understand mutual funds. They understand that the manager selects stocks and buys them. They also understand why they made (or lost) money in their mutual fund investments. The same thing cannot be said about Hedge Funds which come in a variety of flavors. Even savvy investors are often hard pressed to explain the sources of return on their Hedge Funds. This book should be read by anyone who has invested in, or is considering an investment in, a Hedge Fund and also by anyone who is considering starting one. The book explains the different types of funds as well as covering the key issues in every type of Hedge Fund. This book covers the entire gamut of the Hedge Fund industry. The authors explain the different styles of Hedge Funds (e.g. market neutral, convertible bond arbitrage, fixed income arbitrage and many more) and include a summary for each style of fund. The book also explains what a "fund of funds is, and covers the recently introduced capital guarantees and describes the capital preservation concerns that are faced by investors.
Product Details :
Genre |
: Business & Economics |
Author |
: Izzy Nelken |
Publisher |
: Elsevier |
Release |
: 2005-12-12 |
File |
: 173 Pages |
ISBN-13 |
: 9780080455136 |
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BOOK EXCERPT:
Active Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. The book addresses the major issues concerning the key groups within the industry. Charles Jackson's wonderfully readable book will be essential reading for the practitioner and is broken down into five sections covering the whole spectrum of active investment management: * asset classes and products * balancing risk and return * active product selection * the nature of skill * the price of skill .
Product Details :
Genre |
: Business & Economics |
Author |
: Charles Jackson |
Publisher |
: John Wiley & Sons |
Release |
: 2004-02-06 |
File |
: 232 Pages |
ISBN-13 |
: 9780470858875 |
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BOOK EXCERPT:
Founded by Gifford Fong in 2003, the Journal Of Investment Management (JOIM) is a premier publication that bridges the theory and practice of investment management. The JOIM Conference Series showcases the leading thinkers in finance from both the academic and professional worlds. Their research is presented to an exclusive—and equally prestigious—audience. This book is a selection of the ideas offered at the first two conference series. Created from the presentations and background papers of each speaker, the resulting chapters cover a variety of topics in investment management, distilled to the essence of what financial professionals need to know. Contributors include legendary market researchers Andrew W. Lo, Nobel Prize-winner Robert Merton, Zvi Bodie, Barton Waring, Sanjiv Das, Ananth Madhavan, George Chacko, and Terry Marsh.
Product Details :
Genre |
: Business & Economics |
Author |
: H. Gifford Fong |
Publisher |
: John Wiley & Sons |
Release |
: 2010-05-13 |
File |
: 241 Pages |
ISBN-13 |
: 9780470883273 |
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BOOK EXCERPT:
This book uses data from a multitude of countries to explain how and why hedge fund markets differ around the world. The authors consider international differences in hedge fund regulation which include, but are not limited to, minimum capitalization requirements, restrictions on the location of key service providers, and different permissible distribution channels via private placements, banks, other regulated or non-regulated financial intermediaries, wrappers, investment managers and fund distribution companies.
Product Details :
Genre |
: Business & Economics |
Author |
: Douglas Cumming |
Publisher |
: Oxford University Press |
Release |
: 2013-03-07 |
File |
: 313 Pages |
ISBN-13 |
: 9780199862566 |
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BOOK EXCERPT:
This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Product Details :
Genre |
: Business & Economics |
Author |
: Bernd Scherer |
Publisher |
: Oxford University Press |
Release |
: 2012 |
File |
: 530 Pages |
ISBN-13 |
: 9780199553433 |
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BOOK EXCERPT:
Introducing... Essentials of Investments, 9th Global Edition, by Zvi Bodie, Alex Kane and Alan J. Marcus. We are pleased to present this Global Edition, which has been developed specifically to meet the needs of international Investment students. A market leader in the field, this text emphasizes asset allocation while presenting the practical applications of investment theory without unnecessary mathematical detail. The ninth edition includes new coverage on the roots and fallout from the recent financial crisis and provides increased content on the changes in market structure and trading technology. Enhancements to this new Global Edition include: - New ‘On the market front’ boxes highlight important investment concepts in real world situations across the globe, to promote student thinking without taking a full case study approach. Topics include short-selling in Europe & Asia, credit default swaps and the debt crisis in Greece and include examples from Commerzbank, JP Morgan, Facebook, Coca-Cola, Santander, The European Energy Exchange, plus many more! - Revised worked examples illustrate problems using both real and fictional scenarios from across the world to help students develop their problem solving skills. Regional examples include Hutchinson Whampoa (Asia), The Emirates Group (The Middle East) and KLM Royal Dutch Airlines (The Netherlands). - Revised end-of chapter material includes brand new global questions and global internet exercises that feature currencies, companies and scenarios from Europe, Middle East, Africa and Asia to increase engagement for international students. - Global Edition of Connect Plus Finance, McGraw-Hill’s web-based assignment and assessment platform with eBook access, helps students learn faster, study more efficiently, and retain more knowledge. This Global Edition has been adapted to meet the needs of courses outside of the United States and does not align with the instructor and student resources available with the US edition.
Product Details :
Genre |
: Business & Economics |
Author |
: Zvi Bodie |
Publisher |
: McGraw Hill |
Release |
: 2013-01-16 |
File |
: 796 Pages |
ISBN-13 |
: 9780077148256 |
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BOOK EXCERPT:
TRY (FREE for 14 days), OR RENT this title: www.wileystudentchoice.com Kidwell's Financial Institutions, 12th Edition presents a balanced introduction to the operation, mechanics, and structure of the U.S. financial system, emphasizing its institutions, markets, and financial instruments. The text discusses complex topics in a clear and concise fashion with an emphasis on "Real World" data, and people and event boxes, as well as personal finance examples to help retain topical interest.
Product Details :
Genre |
: Business & Economics |
Author |
: David S. Kidwell |
Publisher |
: John Wiley & Sons |
Release |
: 2016-10-31 |
File |
: 678 Pages |
ISBN-13 |
: 9781119330363 |