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Alternative Investments and the Mismanagement of Risk

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments. In this;

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Alternative Investments and the Mismanagement of Risk

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments. In this;

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Recent Advances and Applications in Alternative Investments

of financial portfolios and harvest risk premiums that traditional assets like stocks and bonds fail to provide. The emergence of these new properties;

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Recent Advances and Applications in Alternative Investments

of financial portfolios and harvest risk premiums that traditional assets like stocks and bonds fail to provide. The emergence of these new properties;

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Wave Theory For Alternative Investments

few intelligent, high-net-worth, and institutional investors the hard lesson thatequities and bonds can carry a fair degree of risk. Many;

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Alternative Investments

: Instruments, Performance, Benchmarks, and Strategies, can put you in a better position to achieve this difficult goal. Part of the Robert W. Kolb;

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Alternative Investment Strategies and Risk Management

In this environment, its more important than ever to get familiar with risk management principles and seek out alternative investment;

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Managing Risk in Alternative Investment Strategies

The widespread interest in hedge funds and managed futures can be attributed to the attractive risk-reward characteristics of Alternative;

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Innovations In Insurance, Risk- And Asset Management

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;

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Hedge Funds

the pressing need for a systematic framework for managing hedge fund investments. Arguing that hedge funds have very different risk and return;

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Alternative Investments And Strategies

This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset;

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Hedge Funds

the pressing need for a systematic framework for managing hedge-fund investments. Arguing that hedge funds have very different risk and return;

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Investing in High Yield Trust Deeds After the Real Estate Meltdown

gains. The answer lies in understanding and investing in alternative investments. These are investments that are not offered by the wire houses;

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Encyclopedia of Alternative Investments

and Hedge Funds as well as an editorial board member of the Journal of Wealth Management and the Journal of Risk Management in Financial;

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Alternative Investments in Wealth Management

and illustrates the benefits and risks involved in the former. The experience gained in developed countries is extremely valuable for the;

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Alternative Investments in Wealth Management

and illustrates the benefits and risks involved in the former. The experience gained in developed countries is extremely valuable for the;

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Strategic Risk Management Practice

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management;

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Strategic Risk Management Practice

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management;

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Alternative Investments Workbook

working, and explicitly lays out the learning objectives so you understand the why of each problem. This workbook helps you: Synthesize;

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Tychastic Measure of Viability Risk

during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments;

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Waste, Fraud & Mismanagement in the Federal Government

greater vulnerabilities to fraud, waste, abuse and mismanagement or the need for transformation to address the economy, efficiency or;

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Alternative Investments

informed use of alternative investments in a diversified portfolio can reduce risk, lower volatility, and improve returns over the long-term;

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Handbook of Market Risk

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts;

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The Savvy Investor's Guide to Building Wealth Through Alternative Investments

, private equity, real estate, commodities, and infrastructure - is just for you. The fourth book in The H. Kent Baker Investments Series;

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The Handbook of Commodity Investing

Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk;

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The Professional Risk Managers' Guide to Financial Markets

approach to each major market along with descriptions of their role in the international arena and risk strategies for each is a must-have for;

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Evaluating Country Risks For International Investments

of tools and techniques on the cutting edge of financial theories and practices for assessing and incorporating country/political risk in cross;

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