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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Fund Return Analysis

the risk to get steady return. This book will also help investors on how to calculate the fund returns and which matters they should focused;

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Financial Management MCQs

privileges of common stockholders, market analysis and value ratios, market values, maturity risk premium, multiple internal rate of returns, net;

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Return on Investment Manual

an owner's return. Each chapter focuses on specific strategies and their application and relation to risk analysis, and managing key ratios.;

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Risk-Return Relationship and Portfolio Management

economies. Part III highlights the significance of risk-return analysis as a prerequisite for investment decisions, while Part IV examines the;

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Financial Return Risk and the Effect on Shareholder Wealth

diversification through M&A and how related risk dynamics affect shareholder wealth. Carrying over the risk analysis methodology 'GARCH' to external;

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Risk and Return in Asian Emerging Markets

Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging;

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Modeling Risk

An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the;

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Risk and Rates of Return

Risk and Rates of Return is een boek van Maximilian Wegener;

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Asset Allocation, Performance Measurement and Downside Risk

rate risk, equity price risk, exchange rate risk and commodity price risk. For many investment decisions, there is a minimum return that has to;

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Investment Appraisal

of return on investment, from cost benefit analysis and risk analysis to accounting techniques and the balanced scorecard. It features examples and;

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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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Hedge Fund Modelling and Analysis Using Excel and VBA

range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as;

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Financial Economics

examines expected returns, standard deviation and variance risk, covariance, correlation, asset diversification, market portfolio, a risk-free;

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Investments Set (Book + Workbook)

Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical;

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Strategic Cost Fundamentals

Project Evaluation and Risk Analysis-This section considers payback periods, present worth analysis, return on investment, internal rate of return;

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Hedge Fund Modelling and Analysis using MATLAB

, hedge fund classification and performance with an emphasis on risk-adjusted return metrics. Finally, common hedge fund market risk management;

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Venture Capital Investment

high-risk/high-return investment, this is a unique insight into the turbulent world of the venture capitalist.;

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Venture Capital Investment

high-risk/high-return investment, this is a unique insight into the turbulent world of the venture capitalist.;

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All-Hazards Risk and Resilience

return to full function after those events that occur). RAMCAP stands for Risk Analysis and Management for Critical Asset Protection; the RAMCAP;

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Credit Union Investment Management

maximize returns on invested capital, while measuring and minimizing risk. Complete coverage includes: detailed features of investment vehicles;

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International Fixed Income Investing

. Risk and return, two fundamentals of investing, exist for any potential investment as rational investors always seek the highest return for a;

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Credit Risk: From Transaction to Portfolio Management

analysis to balance risk and return Providing creative advice to facilitate client transactions Coordinating legal and;

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Advanced Fixed Income Analytics

return attribution. The information and guidance of Advanced Fixed Income Analytics has a strong emphasis on empirical analysis and practical;

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The Complete Guide to Convertible Securities Worldwide

analysis, risk profile, and rate of return.;

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Return Targets and Shortfall Risks

the minimum return that an investment manager regards as critical. The approach has the advantage over conventional risk measures by;

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The Equity Risk Premium

The Equity Risk Premium-the difference between the rate of return on common stock and the return on government securities-has been widely;

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