عنوان
پدید آورنده
موضوع
رده
HG4529.5 F369 2014
HG4529
.
5
F369
2014
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
1349466921
(Number (ISBN
9781349466924
NATIONAL BIBLIOGRAPHY NUMBER
Number
b549364
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Risk-based investment management in practice.
General Material Designation
[Book]
First Statement of Responsibility
F Cowell
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
[Place of publication not identified]
Name of Publisher, Distributor, etc.
Palgrave Macmillan
Date of Publication, Distribution, etc.
2014
CONTENTS NOTE
Text of Note
PART I: INTRODUCTION 1. Introduction 2. Risk-Based Portfolio Selection - An Overview 3. Investment Management Theory PART II: RISK MANAGEMENT 4. Risk Management 5. Risk Modelling 6. Risk Measurement 7. Derivatives Risk Management PART III: RISK-BASED PORTFOLIO SELECTION 8. Asset Allocation 9. Indexed Equities Portfolios 10. Equities Portfolios 11. Optimization for Equity Stock Selection 12. Fixed Interest Portfolios 13. Credit Portfolios 14. Property Portfolios 15. Structured Products 16. Hedge Funds and Funds of Hedge Funds PART IV: PERIPHERALS 17. Implementation 18. Performance Measurement and Attribution 19. Trends in Investment Management Appendix 1. Pricing Interest Rate Securities Appendix 2. Forward Contracts Appendix 3. Futures Contracts Appendix 4. Swaps Appendix 5. Options Appendix 6. Convertible Notes
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
.
5
Book number
F369
2014
PERSONAL NAME - PRIMARY RESPONSIBILITY
F Cowell
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
F Cowell
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
