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Risk-Return Relationship and Portfolio Management

This book covers all aspects of modern finance relating to portfolio theory and risk-return relationship, offering a comprehensive guide to;

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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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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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Financial Management MCQs

quiz has 32 multiple choice questions. Risk management, return, and capital asset pricing model quiz has 76 multiple choice questions;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Managing Energy Risk

Deregulation has forced a whole new world of trading and risk management jargon onto the energy marketer. Wengler identifies the issues;

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Millennium Stocks

, diversified portfolio with the desired risk-return profile. He also provides a list of 100 millennium stocks that exemplify the criteria and serve as;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Investments Set (Book + Workbook)

possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and;

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Asset Allocation and International Investments

risk and return characteristics of your investment portfolio.;

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Credit Portfolio Management

measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off;

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Metaheuristic Approaches to Portfolio Optimization

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;

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Metaheuristic Approaches to Portfolio Optimization

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;

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Advanced Portfolio Attribution Analysis

all the hot topics such as: Yield Curve Decomposition; Multi-currency Attribution; VAR Attribution; Combining risk and return attribution; How;

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Advanced Portfolio Management - A Quant's Guide for Fundamental Investors

to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio;

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Advanced Bond Portfolio Management

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the;

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Portfolio Selection Using Multi Objective Optimisation

is presented on the development of alternate portfolio models and their relative performance in the riskreturn framework to provide solutions to multi;

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Credit Engineering for Bankers

. By implementing robust risk management procedures, bankers can develop comprehensive views of obligors by integrating fundamental and market;

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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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IT Project Portfolio Management

This groundbreaking book introduces you to a comprehensive approach to implementing Project Portfolio Management (PPM) to support and;

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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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The Standard for Risk Management in Portfolios, Programs, and Projects

life cycle, and Apply risk management principles to the portfolio, program, and project domains within the context of an enterprise risk;

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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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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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Credit Risk: From Transaction to Portfolio Management

Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment;

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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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Handbook of Portfolio Construction

expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research;

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