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Getting Started in Asset Allocation

Asset allocation is an essential component of creating a solid portfolio. This indispensable guide clarifies the where, when and how to;

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Innovations In Insurance, Risk- And Asset Management

. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an;

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Risk-Based Bridge Engineering

continuous improvement. An effective risk-based management system includes an enterprise asset management or resource solution that properly;

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Risk-Based Bridge Engineering

continuous improvement. An effective risk-based management system includes an enterprise asset management or resource solution that properly;

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Financial Asset Pricing

In finance, the capital asset pricing model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset;

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Asset and Risk Management

The aim of this book is to study three essential components of modern finance - Risk Management, Asset Management and Asset and Liability;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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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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The New Science of Asset Allocation

management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the;

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Asset Allocation, Performance Measurement and Downside Risk

definitions of risk: First of all, the Capital Asset Pricing Model (CAPM) relies on the beta factor of an asset relative to the market as a measure;

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IT Asset Management Foundation (ITAMF)

IT Asset Management Foundation (ITAMF) is a certification that validates a professionals knowledge on managing the IT assets as part of an;

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Liquidity Risk

dimension of financial risk - based on corporate liquidity - has been largely overlooked. Liquidity risk is the risk of loss arising from an;

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Liquidity Risk

dimension of financial risk - based on corporate liquidity - has been largely overlooked. Liquidity risk is the risk of loss arising from an;

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Financial Economics

and non-diversifiable risk, the beta risk factor, calculation of an asset’s expected return, the security market line, asset evaluation, 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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Asset Liability Management -Individual and institutional approaches

consumption and/or terminal wealth, by an effective asset-liability management. In this book, we revisit this theme and focuses on two categories;

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RCM3

and Risk Management (ISO 55000 & ISO 31000), Now part of an integrated asset strategy for full life-cycle management of physical assets.;

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Multi Asset Investing

Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that;

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Practical Risk-Adjusted Performance Measurement, 2e

Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon delivers an insightful;

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The Missing Risk Premium

Risk is the deviation from the consensus rather than an exposure to a covariance, and this implies there is no risk premium in general. It;

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Asset and Liability Management

asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.;

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Risk Is an Asset

better solution. And that innovation put them on a path to invent a groundbreaking approach to hedging. Risk Is an Asset tells the story;

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Portfolio Risk Analysis

foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an;

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South African Listed Private Equity Index

Private equity has heen dominating the news recently both as an asset class and a tool to facilitate market efficiency in South Africa;

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Multi-Asset Risk Modeling

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed;

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Asset Liability Management for Individual Investors

that determine an optimal strategic asset allocation are studied. Some of these models are based on well-known downside risk-measures, like the;

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Risk and Asset Allocation

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia;

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