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Risk, Portfolio Management and Capital Markets

A compilation of the proceedings of a conference held at the University of Exeter on risk, portfolio management and capital markets.;

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Asset Management and International Capital Markets

management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio;

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Multinational Finance

and translation) management, country risk, taxation, capital structure, cost of capital, and international portfolio diversification. It also;

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Globalization of International Financial Markets

, including all types of private sector capital for 121 countries over the period 1980-1990. This includes portfolio investment, bank capital and FDI;

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Advances in Investment Analysis and Portfolio Management

of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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Trading Risk

more capital at risk. Trading Risk details a risk management program that can help both money managers and individual traders evaluate which;

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Energy Trading & Risk Management

A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive;

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Fixed Income Trading and Risk Management

staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed;

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Pioneering Portfolio Management

to the strategic and tactical aspects of portfolio management - such as handling risk, selecting investment advisers, and negotiating the;

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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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Theory of Financial Decision Making

in separate articles or books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean;

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Strategic Risk Management - Designing Portfolios and Managing Risk

of a portfolio is at least as important as work on signals and alpha. In that sense, bringing risk management from 'control' to 'front office;

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The Professional Risk Managers' Guide to Finance Theory and Application

Finance Theory and Application is a complete reference for risk managers in all areas of finance, from insurance and banking to asset management;

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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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Portfolio Indexing

explanatory and predictive model of capital market behaviour, it has subsequently acquired enormous significance in many fund-management institutions;

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Risk-Return Relationship and Portfolio Management

the importance, measurement and application of the risk-return hypothesis in portfolio management. It is divided into five parts: Part I;

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Risk Management in Banking

of risk management, and examines the latest techniques and practical issues, including* Value at risk (VAR)* Risk-based capital;

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Risk Management in Banking

of risk management, and examines the latest techniques and practical issues, including* Value at risk (VAR)* Risk-based capital;

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The Complete Guide to Portfolio Construction and Management

at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques;

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Valuation and Risk Management in Energy Markets

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising;

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Capital Markets Trading and Investment Strategies in China

frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with;

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Valuation & Risk Management In Energy Ma

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising;

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Multinational Finance

, management of currency risk exposures (transaction, operating, and translation), country risk, multinational capital structure and cost of capital;

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The Successful Trader's Guide to Money Management Proven Strategies, Applications, and Management Techniques

concepts of money management. To manage risk and obtain optimal rewards from your trades, you will benefit from a deeper understanding of how the;

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Quantitative Risk Management + Website

made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management;

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Mean-Variance Analysis in Portfolio Choice and Capital Markets

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