Asset Management Glossary
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Asset Management Glossary
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Author :
language : en
Publisher:
Release Date : 2021-10-14
Asset Management Glossary written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-10-14 with categories.
Glossary Of Building And Asset Management Terms
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Author : Government Of South Australia Staff
language : en
Publisher:
Release Date : 1997
Glossary Of Building And Asset Management Terms written by Government Of South Australia Staff and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Assets (Accounting) categories.
Glossary Of Building And Asset Management Terms
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Author : South Australia
language : en
Publisher:
Release Date : 1996
Glossary Of Building And Asset Management Terms written by South Australia and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Assets (Accounting) categories.
Small Business Innovation Development Act
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Author : United States. Congress. House. Committee on Science and Technology
language : en
Publisher:
Release Date : 1982
Small Business Innovation Development Act written by United States. Congress. House. Committee on Science and Technology and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1982 with Research and development contracts, Government categories.
Dictionary Of Financial Risk Management
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Author : Gary L. Gastineau
language : en
Publisher: Irwin Professional Publishing
Release Date : 1996
Dictionary Of Financial Risk Management written by Gary L. Gastineau and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Finance categories.
The revolution in derivatives & risk management has created a new financial vocabulary. This remarkable reference gives readers the keys to understanding & using the language of financial risk. Risk management terminology comes from many markets, including cash, forwards/futures, swaps, options & many disciplines such as economics, tax & financial accounting, probability & statistics, & the law. This comprehensive dictionary carefully defines & illustrates the words & phrases of this rapidly changing field.
Fundamentals Of Investment Management
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Author : Geoffrey A. Hirt
language : en
Publisher: Irwin Professional Publishing
Release Date : 1990
Fundamentals Of Investment Management written by Geoffrey A. Hirt and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1990 with Business enterprises categories.
1 The Investment Setting 4 2 Security Markets: Present and Future 28 3 Participating in the Market 63 4 Sources of Investment Information 92 5 Economic Activity 132 6 Industry Analysis 156 7 Valuation of the Individual Firm 180 8 Financial Statement Analysis 210 9 A Basic View of Technical Analysis Market Efficiency 254 10 Investments in Special Situations 281 11 Bonds and Fixed-Income Fundamentals 310 12 Principles of Bond Valuation and Investment 344 13 Duration and Reinvestment Concepts 374 14 Convertible Securities and Warrants 397 15 Put and Call Options 424 16 Commodities and Financial Futures 458 17 Stock Index Futures and Options 482 18 International Securities Markets 508 19 Mutual Funds 538 20 Investments in Real Assets 570 21 A Basic Look at Portfolio Management and Capital Market Theory 592 22 Measuring Risks and Returns of Portfolio Managers 627 Appendixes 649 Glossary 677 Index 697.
A Practitioner S Guide To Asset Allocation
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Author : William Kinlaw
language : en
Publisher: John Wiley & Sons
Release Date : 2017-05-02
A Practitioner S Guide To Asset Allocation written by William Kinlaw and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-05-02 with Business & Economics categories.
Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading research, which has contributed to the stubborn persistence of certain fallacies about asset allocation. A Practitioner's Guide to Asset Allocation fills a void in the literature by offering a hands-on resource that describes the many important innovations that address key challenges to asset allocation and dispels common fallacies about asset allocation. The authors cover the fundamentals of asset allocation, including a discussion of the attributes that qualify a group of securities as an asset class and a detailed description of the conventional application of mean-variance analysis to asset allocation.. The authors review a number of common fallacies about asset allocation and dispel these misconceptions with logic or hard evidence. The fallacies debunked include such notions as: asset allocation determines more than 90% of investment performance; time diversifies risk; optimization is hypersensitive to estimation error; factors provide greater diversification than assets and are more effective at reducing noise; and that equally weighted portfolios perform more reliably out of sample than optimized portfolios. A Practitioner's Guide to Asset Allocation also explores the innovations that address key challenges to asset allocation and presents an alternative optimization procedure to address the idea that some investors have complex preferences and returns may not be elliptically distributed. Among the challenges highlighted, the authors explain how to overcome inefficiencies that result from constraints by expanding the optimization objective function to incorporate absolute and relative goals simultaneously. The text also explores the challenge of currency risk, describes how to use shadow assets and liabilities to unify liquidity with expected return and risk, and shows how to evaluate alternative asset mixes by assessing exposure to loss throughout the investment horizon based on regime-dependent risk. This practical text contains an illustrative example of asset allocation which is used to demonstrate the impact of the innovations described throughout the book. In addition, the book includes supplemental material that summarizes the key takeaways and includes information on relevant statistical and theoretical concepts, as well as a comprehensive glossary of terms.
Asset Management In Theory And Practice
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Author : Duncan Hughes
language : en
Publisher: New Age International
Release Date : 2005
Asset Management In Theory And Practice written by Duncan Hughes and has been published by New Age International this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with categories.
For Many Investors, As Well As Some Brokers And Analysts, Understanding The Often Complex Techniques Of Forecasting Market Trends And Strategies For Maximising Investment Portfolio Return Can Be Difficult. Here Is An Invaluable Text That Explains Modern Fund Management And Techniques For Market Analysis. It Uses Real-Life Issues Surrounding Asset Management, Within The Context Of Modern Portfolio Theory And Fundamental Market And Security Analysis.Asset Management In Theory And Practice Is An Explanation And To Some Extent Re-Evaluation Of The Fundamentals That Drive The Fortunes Of Different Markets. As Such It Presents A Solid Platform From Which The Reader Can Then Develop An Understanding Of More Complex Analytical Techniques And Asset Allocation Strategies.It Should Prove Invaluable To Any Investor Or Student Of The Financial Markets As Well As More Experienced Brokers Or Analysts Seeking To Explain To Customers How The Markets And Investment Strategies Work.This Special Low-Priced Edition Is For Sale In India, Bangladesh, Bhutan, Maldives, Nepal, Myanmar, Pakistan And Sri Lanka Only.
Private Equity As An Asset Class
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Author : Guy Fraser-Sampson
language : en
Publisher: John Wiley & Sons
Release Date : 2011-12-01
Private Equity As An Asset Class written by Guy Fraser-Sampson and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-12-01 with Business & Economics categories.
Unfairly reviled, and much misunderstood, private equity differs from all other asset classes in various important respects, not least the way in which its fund mechanisms operate, and the way in which its returns are recorded and analysed. Sadly, high level asset allocation decisions are frequently made on the basis of prejudice and misinformation, rather than a proper appreciation of the facts. Guy Fraser-Sampson draws upon more than twenty years of experience of the private equity industry to provide a practical guide to mastering the intricacies of this highly specialist asset class. Aimed equally at investors, professionals and business school students, it starts with such fundamental questions as ’what is private equity?’ and progresses to detailed consideration of different types of private equity activity such as venture capital and buyout. Rapid and significant changes in the environment during the recent financial crisis have prompted the need for a new edition. Separate chapters have been added on growth and development capital, as well as secondary investing. Newly emergent issues are considered, such as lengthening holding periods and the possible threat of declining returns. Particular problems, such as the need to distinguish between private equity and hedge funds, are addressed. The glossary has also been expanded. In short, readers will find that this new edition takes their understanding of the asset class to new heights. Key points include: A glossary of private equity terms Venture capital Buyout Growth capital Development capital Secondary investing Understanding private equity returns Analysing funds and returns How to plan a fund investment programme Detailed discussion of industry performance figures
Asset Allocation
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Author : William Kinlaw
language : en
Publisher: John Wiley & Sons
Release Date : 2021-07-27
Asset Allocation written by William Kinlaw and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-07-27 with Business & Economics categories.
Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation—accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation. Drawing on their experience working with hundreds of the world’s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest. The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarity The fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification Advanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk. Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.