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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular;

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Risk-sensitive Investment Management

researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct;

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Investment Theory and Risk Management

Peterson. And now, with Investment Theory & Risk Management + Website, he combines his twenty-plus years of academic experience teaching at;

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Risk Management

for understanding the theory, philosophy, and development of the practice of risk management by * Outlining the evolution of risk management;

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Managing Risk in Alternative Investment Strategies

risk for investment professionals and elaborates on the emerging 'transparency model' which provides the backbone of solid risk management. The;

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Scenarios for Risk Management and Global Investment Strategies

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future;

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Beyond Value at Risk

approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far--reaching perspective on investment;

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Investment Management for Insurers

overview of issues, fixed income products, valuation, measuring and controlling interest rate risk, and equity portfolio management.;

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Multi-Asset Investing

management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an;

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Usage of Risk Measures in Management of Investment Portfolios

an internal investment portfolio management model using risk measures and copulas for Latvian insurance companies. The model satisfies;

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Advances in the Practice of Public Investment Management

This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date;

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Risk Management in Public Administration

This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both;

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Analysis of Investments and Management of Portfolios

opportunities to satisfy risk-return objectives--as well as offers insight on how investment practice and theory are influenced by globalization;

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Financial Risk Management

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and;

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Investment Risk Management

strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Risk Management for Insurers

This new user-friendly book will help the reader to quickly get to grips with risk management terms and techniques and how they relate;

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Risk Management

ventures and other organisations. Risk management when applied efficiently and effectively, helps to maximise shareholders' wealth. Managers must;

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An Introduction to Risk and Return from Common Stocks

Richard Brealey presents a brief, nontechnical description of current research on investment management and its implications for the;

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Risk and Foreign Direct Investment

how decisions on international investment projects are made. Critiquing and integrating existing theory, it shows how risk can be incorporated;

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Risk and Foreign Direct Investment

how decisions on international investment projects are made. Critiquing and integrating existing theory, it shows how risk can be incorporated;

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Investment Guarantees

, new forms of investment guarantees are emerging which require financial service professionals to become savvier in modeling and risk;

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Handbook of Quantitative Finance and Risk Management

covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the;

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Credit Union Investment Management

Credit Union Investment Management provides an in-depth examination of the methods executives use to achieve investment objectives and;

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Introduction to Risk Parity and Budgeting

of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity;

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Recent Applications of Financial Risk Modelling and Portfolio Management

for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies;

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