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Introduction to Risk Parity and Budgeting

expert of asset management and risk parity, Introduction to Risk Parity and Budgeting provides an up-to-date treatment of this alternative method;

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Risk Parity Fundamentals

parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical;

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Risk Parity - How to Invest for All Market Environments

risk parity approach Perfect for both individual and professional investors, Risk Parity is a must-have resource for anyone seeking to;

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Risk Budgeting

to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement;

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International Economics

An accessible, comprehensive and relevant guide to studying international economics. An Introduction to;

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International Economics

An accessible, comprehensive and relevant guide to studying international economics. An Introduction to;

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International Economics

An accessible, comprehensive and relevant guide to studying international economics. An Introduction to;

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International Economics

An accessible, comprehensive and relevant guide to studying international economics. An Introduction to;

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A Concise Introduction to Engineering Economics

risk and uncertainty. Current theory of economics and finance is also discussed andthe text is complemented by a full set of problems;

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Risk Budgeting

This is a practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision;

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Capital Budgeting

risk into the capital budgeting decision* Evaluating whether to lease or borrow-to-buy Capital Budgeting: Theory and Practice provides the;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Introduction to the Event Management

Event Management is a professional field of practice that requires sophisticated skills in strategic planning and analysis, risk assessment;

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Budgeting

introduction to the politics of budgeting. Unlike other texts on the subject--which typically focus only on budgeting issues at the federal level--this;

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Capital Budgeting

, principles and techniques to the application of them in increasingly complex and real-world situations. Identification and estimation (including;

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Capital Budgeting

, principles and techniques to the application of them in increasingly complex and real-world situations. Identification and estimation (including;

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Agricultural Finance

used to make farm financial decisions including farm accounting, capital budgeting, and the analysis of risk. The textbook begins by;

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Agricultural Finance

used to make farm financial decisions including farm accounting, capital budgeting, and the analysis of risk. The textbook begins by developing;

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Budgeting and the Management of Public Spending

written a new introduction to accompany the piece. All those with an interest in government spending, budgeting and how finances are controlled;

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The Capital Budgeting Decision

roots as a clear and concise introduction to this complex but essential topic in corporate finance. Retaining the authority and reputation;

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The Capital Budgeting Decision

roots as a clear and concise introduction to this complex but essential topic in corporate finance. Retaining the authority and reputation;

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Budgeting for Local Governments and Communities

Approach to Local Budgeting: presents an introduction to local budgeting as the central political activity that integrates the resources of the;

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Budgeting for Local Governments and Communities

Approach to Local Budgeting: presents an introduction to local budgeting as the central political activity that integrates the resources of the;

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Advanced Capital Budgeting

decision process where risk and time are important elements. Containing 'Global Aspects' sections that cover cross-border decision-making, this;

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Advanced Capital Budgeting

decision process where risk and time are important elements. Containing 'Global Aspects' sections that cover cross-border decision-making, this;

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Contemporary Engineering Economics

analysis, investment, risk analysis and capital budgeting. Spreadsheets are used to model and analyse economic decisions in product design;

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