by
Ziemba, Rachel.
Call Number
332.6 23
Publication Date
2013
Summary
This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12, one of the most tumultuous times in global financial markets which called into question not only tenets of economic forecasting and also asset allocation and return strategies.
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Electronic Resources
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0.9518
by
Wong, Michael C. S. (Michael Chak Sham)
Call Number
332.6 22
Publication Date
2011
Summary
In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that distribute investment products to their clients. This book presents professional views on investment product risk and analyzes complex investment product risk from various perspectives. Contributed by lawyers, risk managers, IT engineers and scholars, this book is an essential-read for financial regulators, bankers, investment advisors, financial engineers, risk managers, students and researchers.
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Electronic Resources
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1.2965
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by
Elton, Edwin J.
Call Number
332.6 22
Publication Date
2011
Summary
This book contains the recent contributions of Edwin J. Elton and Martin J. Gruber to the field of investments. All of the articles in this book have been published in the leading finance and economic journals. Sixteen of the twenty articles have been published in the last ten years. This book supplements the earlier contributions of the editors published by MIT Press in 1999.
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Electronic Resources
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1.1634
by
Snider, David.
Call Number
332.092 SNI
Publication Date
2010
Format:
Books
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0.1066
by
Kiesel, Rüdiger, 1962-
Call Number
332.6 22
Publication Date
2010
Summary
This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, real alternative assets (RAA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic optio.
Format:
Electronic Resources
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1.1465
by
Sharpe, William F.
Call Number
332.6 22
Publication Date
2008 2007
Format:
Electronic Resources
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1.5860
by
Fong, H. Gifford.
Call Number
332.6 WOR
Publication Date
2006
Summary
"In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C. Merton and Harry M. Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations."--BOOK JACKET.
Format:
Books
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63389.0000
by
Fertig, Maury.
Call Number
332.6 22
Publication Date
2006
Format:
Electronic Resources
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0.0772
by
Fong, H. Gifford.
Call Number
332.6 22
Publication Date
2006
Format:
Electronic Resources
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63389.0469
by
McAleese, Tama.
Call Number
332.02401 22
Publication Date
2004
Format:
Electronic Resources
Relevance:
1.3439
by
Coghill, Carrie L., 1965-
Call Number
332.6 22
Publication Date
2003
Format:
Electronic Resources
Relevance:
1.1773
by
Leahy, Robert L.
Call Number
658.403019 22
Publication Date
2003
Format:
Electronic Resources
Relevance:
0.0772
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