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Usage of Risk Measures in Management of Investment Portfolios

The main goal of the research -Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies- was to develop;

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Financial Signal Processing and Machine Learning

investment portfolios. including eigen-portfolios, model return, momentum, mean reversion and non-Gaussian data-driven risk measures with real-world;

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Quantitative Management of Bond Portfolios

, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five;

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Quantitative Management of Bond Portfolios

, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five;

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Analysis of Investments and Management of Portfolios

ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 9e, International Edition, teaches readers how to manage their money to derive the;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Modern Portfolio Management

portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;

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Strategic Risk Management - Designing Portfolios and Managing Risk

: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the risk management process;

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Diversification and Portfolio Management of Mutual Funds

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment;

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Credit Union Investment Management

Credit Union Investment Management provides an in-depth examination of the methods executives use to achieve investment objectives and;

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Portfolio Decisions for Faith-Based Investors

is prevalent since religious or ethical values matter to investors even if the risk-adjusted returns are lower than those of conventional investments;

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Managing Credit Risk in Corporate Bond Portfolios

Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure;

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Risk-sensitive Investment Management

range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against;

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Introduction to Risk Parity and Budgeting

portfolios, and designs long-term investment policy. The first part of the book gives a theoretical account of portfolio optimization and risk;

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Smart Portfolios

Smart Portfolios is about building and maintaining smart investment portfolios. At its heart are the three key questions every investor;

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Practical Risk-Adjusted Performance Measurement, 2e

Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised;

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The Risk-Wise Investor

advice is based on taking the long view and diversifying portfolios, the information here shows how to incorporate additional risk management;

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Multi Asset Investing

traditional definitions for risk and risk premium relevant in a multi-asset class world? * Do portfolios cater for the real risks in their investment;

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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 Standard for Risk Management in Portfolios, Programs, and Projects

The Standard for Risk Management in Portfolios, Programs, and Projects is an update and expansion upon PMI's popular reference, The;

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Transportation Asset Management

Transportation asset management delivers efficient and cost-effective investment decisions to support transportation infrastructure and;

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Transportation Asset Management

Transportation asset management delivers efficient and cost-effective investment decisions to support transportation infrastructure and;

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Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

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Takaful Investment Portfolios

A groundbreaking study of the investment portfolios of takaful companies, their general investment patterns, and their future investments;

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Reformatory Handbook for Safety and Security Measures in South African Schools

This handbook serves as a tool to equip the school principal and other educational management on how safety and security risks can be;

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Managing Risk in Alternative Investment Strategies

risk for investment professionals and elaborates on the emerging 'transparency model' which provides the backbone of solid risk management. The;

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