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Analysis of Investments and Management of Portfolios: WithThomson One - Business School Edition - Keith Brown
Teaches readers how to manage their money to derive the maximum benefit from what they earn. This book combines investment instruments and capital...... more
Teaches readers how to manage their money to derive the maximum benefit from what they earn. This book combines investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives. It offers insight on how investment practice and theory are influenced by globalization. ... less
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Analysis of Investments and Management of Portfolios: WithThomson One - Business School Edition - Keith Brown
Teaches readers how to manage their money to derive the maximum benefit from what they earn. This book combines investment instruments and capital...... more
Teaches readers how to manage their money to derive the maximum benefit from what they earn. This book combines investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives. It offers insight on how investment practice and theory are influenced by globalization. ... less
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Postage & Packaging: £2.80
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Analysis of Investments & Management of Portfolios - Keith C. Brown
Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF...... more
Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International Edition combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Students can also take advantage of the Thomson ONE Business School Edition, an online, one-stop shop to do financial analysis and research. ... less
Books/Subjects/Business, Finance & Law/Professional Finance/Investments & Securities/General AAS
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Analysis of Investments & Management of Portfolios - Keith C. Brown
Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF...... more
Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International Edition combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Students can also take advantage of the Thomson ONE Business School Edition, an online, one-stop shop to do financial analysis and research. ... less
Books/Subjects/Business, Finance & Law/Professional Finance/Investments & Securities/General AAS
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Practical Risk Analysis for Project Planning: A Hands-On Guide using Excel - Galit Shmueli
Projects are investments of resources for achieving a particular objective or set of objectives. Resources include time, money, manpower, and sometimes...... more
Projects are investments of resources for achieving a particular objective or set of objectives. Resources include time, money, manpower, and sometimes lives. Objectives include financial gain, social and health benefits, national goals, educational and scientific achievements, and reduction of suffering, among many others. Projects are undertaken by large and small organizations, by governments, non-profit organizations, private businesses, and by individuals. Determining whether to execute a project, or which project to execute among a set of possibilities is often a challenge with high stakes. Assessing the potential outcomes of a project can therefore be detrimental, leading to the importance of making informative decisions.Practical Risk Analysis for Project Planning is a hands-on introduction to integrating numerical data and domain knowledge into popular spreadsheet software such as Microsoft Excel or Google Spreadsheets, to arrive at informed project-planning decisions. The focus of the book is on formalizing domain expertise into numerical data, providing tools for assessing potential project performance, and evaluating performance under realistic uncertainty. The book introduces basic principles for assessing potential project performance and risk under different scenarios, by addressing uncertainty that arises at different levels. It describes measures of expected performance and risk, presents approaches such as scenario building and Monte Carlo simulation for addressing uncertainty, and introduces methods for comparing competing projects and reducing risk via project portfolios.No special software is required except Excel or another spreadsheet software. While the book assumes no knowledge of statistics, operations research, or management science, it does rely on basic familiarity with Excel. Chapter exercises and examples of real projects are aimed at hands-on learning.Galit Shmueli is SRITNE Chaired Professor of Data Analytics at the Indian School of ... less
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Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series) - Frank J. Fabozzi CFA
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real...... more
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.* Written by a solid author team who has extensive financial experience in this area* Presents state-of-the art quantitative strategies for managing equity portfolios* Focuses on the implementation of quantitative equity asset management* Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal. ... less
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The ETF Book: All You Need to Know About Exchange-Traded Funds - Richard A. Ferri
Exchange-traded funds (ETFs) are revolutionizing the investment industry. From their introduction in 1993, ETFs have expanded exponentially over the...... more
Exchange-traded funds (ETFs) are revolutionizing the investment industry. From their introduction in 1993, ETFs have expanded exponentially over the past fifteen years. You, as an informed investor, need to know what makes ETFs unique, how they work, and which funds may help you achieve your financial goals. The updated edition provides the most current look at the ETF market, where the number of funds has doubled since the book first published in December 2007. A huge number of bonds funds, commodities funds, currency funds, leverage and short funds have been introduced. In addition, actively managed ETFs are here now, and some major mutual fund companies, like Fidelity and PIMCO, are getting into the market. Remarkably, the terminology in the ETP marketplace is also evolving at a rapid pace. The acronym ETP for exchange-traded product has become an industry standard. The term did not exist two years ago. Written by veteran financial professional and experienced author Richard Ferri, The ETF Book, Updated Edition gives you a broad and deep understanding of this important investment vehicle and provides you with the tools needed to successfully integrate exchange-traded funds into any portfolio. This detailed, yet clearly articulated guide contains the most up-to-date information on navigating the growing number of ETFs available in today's marketplace. Divided into four comprehensive parts, this guide addresses everything from ETF basics and in-depth fund analysis to the tax benefits of using ETFs. Included are a variety of portfolio management strategies using ETFs and examples of different model portfolios that you can easily adapt to your own investment endeavors. Whether you're just getting started or are a seasoned ETF investor, The ETF Book, Updated Edition will help enhance your understanding of this evolving field by:* Examining the fundamental differences between exchange-traded portfolios* Highlighting how to effectively implement a wide selection of ETFs ... less
Books/Subjects/Business, Finance & Law/Professional Finance/Investments & Securities/Mutual Funds
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Postage & Packaging: Free!
Availability : Usually dispatched within 24 hours...
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amazon books
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Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series) - Frank J. Fabozzi CFA
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real...... more
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.* Written by a solid author team who has extensive financial experience in this area* Presents state-of-the art quantitative strategies for managing equity portfolios* Focuses on the implementation of quantitative equity asset management* Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal. ... less
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|
Postage & Packaging: £2.80
Availability : Usually dispatched within 1-2 business days...
|
amazon marketplace books
|
|
The ETF Book: All You Need to Know About Exchange-Traded Funds - Richard A. Ferri
Exchange-traded funds (ETFs) are revolutionizing the investment industry. From their introduction in 1993, ETFs have expanded exponentially over the...... more
Exchange-traded funds (ETFs) are revolutionizing the investment industry. From their introduction in 1993, ETFs have expanded exponentially over the past fifteen years. You, as an informed investor, need to know what makes ETFs unique, how they work, and which funds may help you achieve your financial goals. The updated edition provides the most current look at the ETF market, where the number of funds has doubled since the book first published in December 2007. A huge number of bonds funds, commodities funds, currency funds, leverage and short funds have been introduced. In addition, actively managed ETFs are here now, and some major mutual fund companies, like Fidelity and PIMCO, are getting into the market. Remarkably, the terminology in the ETP marketplace is also evolving at a rapid pace. The acronym ETP for exchange-traded product has become an industry standard. The term did not exist two years ago. Written by veteran financial professional and experienced author Richard Ferri, The ETF Book, Updated Edition gives you a broad and deep understanding of this important investment vehicle and provides you with the tools needed to successfully integrate exchange-traded funds into any portfolio. This detailed, yet clearly articulated guide contains the most up-to-date information on navigating the growing number of ETFs available in today's marketplace. Divided into four comprehensive parts, this guide addresses everything from ETF basics and in-depth fund analysis to the tax benefits of using ETFs. Included are a variety of portfolio management strategies using ETFs and examples of different model portfolios that you can easily adapt to your own investment endeavors. Whether you're just getting started or are a seasoned ETF investor, The ETF Book, Updated Edition will help enhance your understanding of this evolving field by:* Examining the fundamental differences between exchange-traded portfolios* Highlighting how to effectively implement a wide selection of ETFs ... less
Books/Subjects/Business, Finance & Law/Professional Finance/Investments & Securities/Mutual Funds
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Postage & Packaging: £2.80
Availability : Usually dispatched within 1-2 business days...
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(*) Reviews by Ciao members
Mythbusting Management
Advantages: Some good insights to how the consultants have "had" us
Disadvantages: Heavy going in places
...of having only invested five quid. If you've paid something with several noughts on the end for pretty much the same advice, you might just feel a bit more committed to at least trying to make it work.
In the final analysis Stewart seems to take my view. Listen to what the guys are saying, but do have the salt cellar handy ? and don't by any means pay for it.
Any manager worth her salt, knows more...
hiker
23.10.2012 17:52 ·
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Ciao members have rated this review on average very helpful
Review of The Management Myth - Matthew Stewart
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The Analysis of Noise Trading
Advantages: Immersive, massive electronica-cum-breakbeat-cum-ambient-cum-everything
Disadvantages: Nothing
...it as experimental electronica; other reviews seem to think it a hybrid of IDM (Intelligent Dance Music) and Industrial. I think that it is somehow a little bit of all three - and then some. And then some more.
As I investigated the reviews I came across a phrase that is the best place to start reviewing The Analysis Of Noise Trading: "Architect's newest album is not one for the meek...
No_name
13.01.2007 16:44 ·
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Review of Analysis Of Noise Trading - Architect
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You only have to AXA what
Advantages: They invest and look after your money for you
Disadvantages: The value of shares can go down as well as up
...Sun Life Assurance Society was established in 1810 and Equity and Law in 1844. You probably wonder what on earth that has got to do with AXA Investment Managers? Well, these well established and well known UK companies were the beginnings of a company which now has £45 billion under management in this country.
Life assurance and insurance companies have been investing in the stock market...
northern_lights
18.12.2002 21:37 ·
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Ciao members have rated this review on average helpful
Review of AXA Sun Life Investment Management
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