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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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Risk-Return Analysis Volume 3

groundbreaking four-volume Risk-Return Analysis series, where he corrects common misperceptions about Modern Portfolio Theory (MPT) and provides critical;

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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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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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Uses of Risk Analysis to Achieve Balanced Safety in Building Design and Operations

Buildings 3. Using Risk Analysis to Enhance Building Safety and Protect Property Values 4. Opportunities for Enhancing Safety and Protecting;

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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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Risk Analysis

. Basic Notions. 3. Principles of Risk Analysis Methods. 4. The Risk Management Process (ISO31000). Part 2. Knowledge Representation 5. Modeling;

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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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Handbook of Quantitative Finance and Risk Management

science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the;

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Stochastic Analysis & Applications, Volume 3

Stochastic Analysis & Applications, Volume 3;

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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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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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Risk-Return Analysis

-return analysis in the current global economy. Risk-Return Analysis opens the door to agroundbreaking four-book series giving readers a;

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The New Authoritarianism: Vol. 2: A Risk Analysis of the European Alt-Right Phenomenon

, political science, international relations, linguistics and discourse analysis, and risk analysis. The Alt-Right threats and risk exposures, whether;

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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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Risk-Return-Kennzahlen als Instrumente des Risikomanagements in Kreditinstituten

adjusted return on capital: RAROC 3.3.2.1Berechnungsmethoden 3.3.2.2Implikationen der Berechnungsmethoden 3.3.2.3Value at Risk;

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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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Crimmigration law in the European Union, Part 2

other instruments of the Return Directive: the return decision and the detention. As defined in Article 3 (4) a return decision "means an;

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Market Risk Analysis

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four;

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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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