Search Results for Management - Narrowed by: Investments.

Investing in the modern age [electronic resource] / Rachel E.S. Ziemba (Roubini Global Economics, UK) and William T. Ziemba (University of British Columbia, Canada).

2024-05-17T08:03:57Z

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.
Format: Electronic Resources
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The risk of investment products [electronic resource] : from product innovation to risk compliance / editor, Michael C.S. Wong.

2024-05-17T08:03:57Z

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.
Format: Electronic Resources
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Investments and portfolio performance [electronic resource] / Edwin J. Elton, Martin J. Gruber.

2024-05-17T08:03:57Z

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.
Format: Electronic Resources
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Money makers : inside the new world of finance and business / David Snider and Chris Howard.

2024-05-17T08:03:57Z

by Snider, David.
Call Number 332.092 SNI
Publication Date 2010
Format: Books

Alternative investments and strategies [electronic resource] : credit, derivatives, CPPI, investments, risk / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst.

2024-05-17T08:03:57Z

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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Investors and markets [electronic resource] : portfolio choices, asset prices, and investment advice / William F. Sharpe.

2024-05-17T08:03:57Z

by Sharpe, William F.
Call Number 332.6 22
Publication Date 2008 2007
Format: Electronic Resources
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The world of risk management / editor H. Gifford Fong.

2024-05-17T08:03:57Z

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

The 7 deadly sins of investing : how to conquer your worst impulses and save your financial future / Maury Fertig.

2024-05-17T08:03:57Z

by Fertig, Maury.
Call Number 332.6 22
Publication Date 2006
Format: Electronic Resources
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The world of risk management / editor, H. Gifford Fong.

2024-05-17T08:03:57Z

by Fong, H. Gifford.
Call Number 332.6 22
Publication Date 2006
Format: Electronic Resources
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Get rich slow : build a firm financial foundation-- a dollar at a time / Tama McAleese.

2024-05-17T08:03:57Z

by McAleese, Tama.
Call Number 332.02401 22
Publication Date 2004
Format: Electronic Resources
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Psychology and the economic mind [electronic resource] : cognitive processes & conceptualization / Robert L. Leahy.

2024-05-17T08:03:57Z

by Leahy, Robert L.
Call Number 658.403019 22
Publication Date 2003
Format: Electronic Resources
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What's your investing IQ? / by Carrie L. Coghill ; with Evan Pattak ; [edited by Kate Preston].

2024-05-17T08:03:57Z

by Coghill, Carrie L., 1965-
Call Number 332.6 22
Publication Date 2003
Format: Electronic Resources
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Comfort zone investing : how to tailor your portfolio for high returns and peace of mind / Gillette Edmunds.

2024-05-17T08:03:57Z

by Edmunds, Gillette.
Call Number 332.6 21
Publication Date 2002
Format: Electronic Resources
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