Dynamic Asset Allocation With Forwards And Futures
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Dynamic Asset Allocation With Forwards And Futures
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Author : Abraham Lioui
language : en
Publisher: Springer Science & Business Media
Release Date : 2005-12-06
Dynamic Asset Allocation With Forwards And Futures written by Abraham Lioui and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-12-06 with Business & Economics categories.
This book is an advanced text on the theory of forward and futures markets which aims at providing readers with a comprehensive knowledge of how prices are established and evolve in time, what optimal strategies one can expect the participants to follow, whether they pertain to arbitrage, speculation or hedging, what characterizes such markets and what major theoretical and practical differences distinguish futures from forward contracts. It should be of interest to students (MBAs majoring in finance with quantitative skills and PhDs in finance and financial economics), academics (both theoreticians and empiricists), practitioners, and regulators. Standard textbooks dealing with forward and futures markets generally focus on the description of the contracts, institutional details, and the effective (as opposed to theoretically optimal) use of these instruments by practitioners. The theoretical analysis is often reduced to the (undoubtedly important) cash-and-carry relationship and the computation of the simple, static, minimum variance hedge ratio. This book proposes an alternative approach of these markets from the perspective of dynamic asset allocation and asset pricing theory within an inter-temporal framework that is in line with what has been done many years ago for options markets.
Portfolio Management In Practice Volume 1
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2020-11-11
Portfolio Management In Practice Volume 1 written by CFA Institute 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 2020-11-11 with Business & Economics categories.
The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers’ hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more. With the workbook, readers will learn to: Form capital market expectations Understand the principles of the asset allocation process Determine comprehensive investment strategies within each asset class Integrate considerations specific to high net worth individuals or institutions into the selection of strategies Execute and evaluate chosen strategies and investment managers Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
Financial Derivatives
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Author :
language : en
Publisher: PediaPress
Release Date :
Financial Derivatives written by and has been published by PediaPress this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
2026 Cfa Program Curriculum Level Iii Portfolio Management Pathway Box Set
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2025-05-13
2026 Cfa Program Curriculum Level Iii Portfolio Management Pathway Box Set written by CFA Institute 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 2025-05-13 with Business & Economics categories.
Discover the official resource for success on the 2026 CFA Level III exam. Get your copy of the CFA Program Curriculum now. The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set contains the content you need to perform well on the Level III CFA exam in 2026. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level III and is part of the larger CFA Candidate Body of Knowledge (CBOK). Developed to prepare you for the Level III exam's heavy reliance on information synthesis and solution application within the core curriculum as well as the portfolio management, private markets and private wealth pathways, the Level III curriculum will help you master both calculation-based and word-based problems. The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set allows you to: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also features practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in the Level III box set are: Core Curriculum Volume 1: Asset Allocation Volume 2: Portfolio Construction Volume 3: Performance Measurement Volume 4: Derivatives And Risk Management Volume 5: Ethical and Professional Standards Portfolio Management Volume 1: Portfolio Management Pathway Indispensable for anyone preparing for the 2026 Level III CFA exam, the 2026 CFA Program Curriculum Level III Box Set is a must-have resource for those seeking the advanced skills required to become a Chartered Financial Analyst.
2024 Cfa Program Curriculum Level Iii Box Set
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Author : CFA Institute
language : en
Publisher: John Wiley & Sons
Release Date : 2023-05-19
2024 Cfa Program Curriculum Level Iii Box Set written by CFA Institute 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 2023-05-19 with Business & Economics categories.
Discover the official resource for success on the 2024 CFA Level III exam. Get your copy of the CFA® Program Curriculum now. The 2024 CFA Program Curriculum Level III Box Set contains the content you need to perform well on the Level III CFA exam in 2024. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level III and is part of the larger CFA Candidate Body of Knowledge (CBOK). Developed to prepare you for the Level III exam’s heavy reliance on information synthesis and solution application regarding portfolio management and wealth planning, the Level III curriculum will help you master both calculation-based and word-based problems. The 2024 CFA Program Curriculum Level III Box Set allows you to: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also features practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in Level III’s box set are: Volume 1: Behavioral Finance, Capital Market Expectations, and Asset Allocation Volume 2: Derivatives, Currency Management, and Fixed Income Volume 3: Fixed Income and Equity Portfolio Management Volume 4: Alternative Investment, Portfolio Management, and Private Wealth Management Volume 5: Institutional Investors, Other Topics in Portfolio Management, and Cases Volume 6: Ethics and Professional Standards Indispensable for anyone preparing for the 2024 Level III CFA exam, the 2024 CFA Program Curriculum Level III Box Set is a must-have resource for those seeking the advanced skills required to become a Chartered Financial Analyst®.
Investment Banking And Investment Opportunities In China
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Author : K. Thomas Liaw
language : en
Publisher: John Wiley & Sons
Release Date : 2007-09-10
Investment Banking And Investment Opportunities In China written by K. Thomas Liaw 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 2007-09-10 with Business & Economics categories.
Praise for Investment Banking & Investment Opportunities in China "I first met Tom Liaw when my company was exploring potential opportunities in Taiwan. He clearly knew the market and proved invaluable in explaining the financial landscape and in arranging meetings with potential clients, other market participants, and senior government officials. Investment Banking and Investment Opportunities in China should prove equally valuable as we now look to further expand our activities to mainland China." -Douglas Reinfeld-Miller, EVP, Ambac Assurance, and Chairman/CEO, Ambac Assurance UK Ltd "There is no more important market than China today. Dr. Liaw's book provides an overview of the current situation and recommendations as to how investors can profit from China's amazing growth." -Donald Tang, Chairman, Bear, Stearns Asia Ltd, and Vice Chairman, Bear, Stearns & Co., Inc. "Professor Liaw's book takes you on a quick walk through the major milestones in China's economic development over the past two decades. It shows a clear understanding of the environment for doing business in China and explains hot topics in the marketplace. This book is simple, easy to read, and yet highly informative." -Jesse Wang, Vice Chairman, China Central SAFE Investments Ltd, and Chairman, China International Capital Corporation Ltd "Provides a clear map of China's financial system, investment banking business, and investment opportunities. It should be read by all who are interested in China." -Mao-Wei Hung, Dean, College of Management, National Taiwan University "Dr. Liaw's book is a comprehensive professional reference work for those of us involved in the global investment arena. I highly recommend it." -Charles P. Menges, Jr., CFA, Principal, Business Global Wealth Management, a Unit of Alliance Bernstein LP "China's development has a unique track, including the financial market. People who want to profit from China should have a clear view of this market. Dr. Liaw's book, explaining China's market opening and foreign participation, is the one necessary for them to read." -Wei Xing, Director of Rules and Regulations, China Insurance Regulatory Commission
Derivatives
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Author :
language : en
Publisher: PediaPress
Release Date :
Derivatives written by and has been published by PediaPress this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
Wiley 11th Hour Guide For 2019 Level Iii Cfa Exam
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Author : Wiley
language : en
Publisher: John Wiley & Sons
Release Date : 2019-04-02
Wiley 11th Hour Guide For 2019 Level Iii Cfa Exam written by Wiley 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 2019-04-02 with Business & Economics categories.
Wiley's 11th Hour Final Review Guide for 2019 Level III CFA Exam compacts all of the readings tested on the 2019 CFA exam into one portable volume. Organized in order, this best-selling guide has helped thousands of candidates from over one-hundred countries pass the CFA exam. Designed to boil it all down to the crucial concepts, formulas and rules, this guide ensures candidates are familiar with the most important testable information. It's difficult to go over multiple books in the last few weeks before the exam, so Wiley's 11th Hour Review Guide does the work for you—condensing each reading down to two- to five pages. Enter the exam room with confidence and reinforce your knowledge and preparation! This comprehensive guide complements Wiley's CFA Study Guides sold separately but may be used with any review course. An effective, efficient study guide, this book prepares you to reach the next level in your career. "The Eleventh Hour Review book is simply brilliant. Virtually every sentence it contains is testable—it's an absolute must-have for every Level I candidate." —Ameer, UK "The eleventh hour guide was a great help." —Konrad, South Africa "I used your eleventh hour guide and mock exams for the last bit of my studying and greatly enjoyed your material. Out of all of the exam prep material, I thought [yours] was the best." —Thomas, USA "Thanks to the team for writing the most intelligent Chartered Financial Analyst material I have seen to date. The eleventh hour guide is absolute genius and proving very valuable at this stage of the revision process." —Doug, UK
Modern Financial Investment Management
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Author : Ephraim Matanda
language : en
Publisher: Cambridge Scholars Publishing
Release Date : 2020-01-10
Modern Financial Investment Management written by Ephraim Matanda and has been published by Cambridge Scholars Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-01-10 with Business & Economics categories.
This book stresses the importance of aligning developing countries’ economic activities towards sustainable development purposes. A revamp of the financial systems of emerging economies is necessary to allow the financial resources needed for investment purposes to become readily available on these markets. The failure of most countries to grow and develop is often caused by the inability of potential investors to access capital for investment purposes. By modernizing the financial sectors of developing nations, this book argues, it is possible to industrialize their approaches to growth and development.
Wiley 11th Hour Guide For 2017 Level Iii Cfa Exam
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Author : Wiley
language : en
Publisher: John Wiley & Sons
Release Date : 2017-04-17
Wiley 11th Hour Guide For 2017 Level Iii Cfa Exam written by Wiley 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 2017-04-17 with Business & Economics categories.
Wiley's 11th Hour Final Review Guide for 2017 Level III CFA Exam compacts all thirty-two readings tested on the 2017 CFA exam into one portable volume. Organized in order from Reading #1 to #32, this best-selling guide has helped thousands of candidates from over one-hundred countries pass the CFA exam. Designed to boil it all down to the crucial concepts, formulas and rules, this guide ensures candidates are familiar with the most important testable information. It's difficult to go over multiple books in the last few weeks before the exam, so Wiley's 11th Hour Review Guide does the work for you—condensing each reading down to two- to five pages. Enter the exam room with confidence and reinforce your knowledge and preparation! This comprehensive guide complements Wiley's CFA Study Guides sold separately but may be used with any review course. An effective, efficient study guide, this book prepares you to reach the next level in your career. “The Eleventh Hour Review book is simply brilliant. Virtually every sentence it contains is testable— it’s an absolute must-have for every Level I candidate.” - Ameer, UK “The eleventh hour guide was a great help.” - Konrad, South Africa "I used your eleventh hour guide and mock exams for the last bit of my studying and greatly enjoyed your material. Out of all of the exam prep material, I thought [yours] was the best." - Thomas, USA "Thanks to the team for writing the most intelligent Chartered Financial Analyst material I have seen to date. The eleventh hour guide is absolute genius and proving very valuable at this stage of the revision process." - Doug, UK