عنوان

Risk-based investment management in practice.

شابک

1349466921

شابک

9781349466924

شماره

b549364

عنوان اصلي

Risk-based investment management in practice.

نام عام مواد

[Book]

نام نخستين پديدآور

F Cowell

محل نشرو پخش و غیره

[Place of publication not identified]

نام ناشر، پخش کننده و غيره

Palgrave Macmillan

تاریخ نشرو بخش و غیره

2014

متن يادداشت

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

شماره رده

نشانه اثر

مستند نام اشخاص تاييد نشده

F Cowell

مستند نام اشخاص تاييد نشده

F Cowell

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y