Evaluation Of Multi Asset Investment Strategies With Digital Assets
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Evaluation Of Multi Asset Investment Strategies With Digital Assets
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Author : Erin Sprünken
language : en
Publisher:
Release Date : 2019
Evaluation Of Multi Asset Investment Strategies With Digital Assets written by Erin Sprünken and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with categories.
Asset Pricing And Investment Styles In Digital Assets
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Author : Tobias Glas
language : en
Publisher: Springer Nature
Release Date : 2022-05-19
Asset Pricing And Investment Styles In Digital Assets written by Tobias Glas and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-05-19 with Business & Economics categories.
This book analyzes the emerging asset class of digital assets. When a new asset class originates, researchers try to understand some basic questions: Can digital assets, with the flagship asset bitcoin, really be considered a serious asset class? Since it is possible to trade digital assets, does it make sense to trade or to invest in these assets? How do digital assets compare to traditional asset classes like equities or bonds? After describing basic financial theory and breaking down the digital asset universe, this book provides fundamental knowledge with respect to this young and rising asset class. It focuses on special issues like the application of technical indicators, investment styles, asset pricing and portfolio construction. Furthermore, it offers remarks and links to other traditional asset classes and describes and warns of data issues in digital asset data.
Digital Assets
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Author : Henrique Schneider
language : en
Publisher: Cambridge University Press
Release Date : 2024-07-31
Digital Assets written by Henrique Schneider and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-07-31 with Business & Economics categories.
From the perspective of an investor, digital assets are an alternative class of assets. They have several features that differentiate them from traditional investments. This makes them well-suited for a diversified portfolio. The question is how to accommodate them in such a portfolio, how to manage their potential and risk, and how to evaluate them. This short book explains how to include digital assets is a diversified portfolio. It focuses on their differentiating use cases, their idiosyncracies, and how they relate to other types of investment. This is a volume for practitioners and students in finance, asset management, or portfolio construction.
Alternative Investments And Strategies
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Author : Rudiger Kiesel
language : en
Publisher: World Scientific
Release Date : 2010-06-18
Alternative Investments And Strategies written by Rudiger Kiesel and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-06-18 with Business & Economics categories.
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, alternative real assets (ARA), 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 options.
E Business Digital Empowerment For An Intelligent Future
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Author : Yiliu Tu
language : en
Publisher: Springer Nature
Release Date : 2023-05-06
E Business Digital Empowerment For An Intelligent Future written by Yiliu Tu and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-05-06 with Computers categories.
The two-volume set LNBIP 480 and 481 constitutes the refereed proceedings of the 22nd Wuhan International Conference, WHICEB 2023, held in Wuhan, China, in May 2023. The 61 full papers presented in these proceedings were carefully reviewed and selected from 350 submissions. They focus on innovative research findings, solutions, and approaches to make the Internet a productive and efficient vehicle for global commerce. This year’s topic is “Digital Empowerment for an Intelligent Future“.
Adaptive Asset Allocation
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Author : Adam Butler
language : en
Publisher: John Wiley & Sons
Release Date : 2016-02-23
Adaptive Asset Allocation written by Adam Butler 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 2016-02-23 with Business & Economics categories.
Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. Financial advisors are competing in an increasingly commoditized environment, with the added burden of two substantial bear markets in the last 15 years. This book presents a framework that addresses the major challenges both advisors and investors face, emphasizing the importance of an agile, globally-diversified portfolio. Drill down to the most important concepts in wealth management Optimize portfolio performance with careful timing of savings and withdrawals Forecast returns 80% more accurately than assuming long-term averages Adopt an investment framework for stability, growth, and maximum income An optimized portfolio must be structured in a way that allows quick response to changes in asset class risks and relationships, and the flexibility to continually adapt to market changes. To execute such an ambitious strategy, it is essential to have a strong grasp of foundational wealth management concepts, a reliable system of forecasting, and a clear understanding of the merits of individual investment methods. Adaptive Asset Allocation provides critical background information alongside a streamlined framework for improving portfolio performance.
Artificial Intelligence In Asset Management
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Author : Söhnke M. Bartram
language : en
Publisher: CFA Institute Research Foundation
Release Date : 2020-08-28
Artificial Intelligence In Asset Management written by Söhnke M. Bartram and has been published by CFA Institute Research Foundation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-08-28 with Business & Economics categories.
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, trading, and risk management practices by increasing efficiency, accuracy, and compliance. In particular, AI techniques help construct portfolios based on more accurate risk and return forecasts and more complex constraints. Trading algorithms use AI to devise novel trading signals and execute trades with lower transaction costs. AI also improves risk modeling and forecasting by generating insights from new data sources. Finally, robo-advisors owe a large part of their success to AI techniques. Yet the use of AI can also create new risks and challenges, such as those resulting from model opacity, complexity, and reliance on data integrity.
The Nft And Metaverse Investing Book
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Author : Daniel A Lewis
language : en
Publisher:
Release Date : 2022-03-20
The Nft And Metaverse Investing Book written by Daniel A Lewis and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-03-20 with categories.
Are you looking for ways in which you can also be a part of the NFT and Metaverse revolution? Have you been seeing news and social media updates about NFTs and the new WEB 3.0 Metaverse lately and cannot find yourself being acquainted with the same? If this sounds like you, then keep reading! There are people who keep wondering how they can start to invest in the digital market. But they might not be aware of what it actually is and experience hesitation to invest in something they do not fully understand. Do you also wish to know more about digital assets? Do you feel afraid that it is excessively complicated or complex? If that is the case, then you can take the help of The NFT And Metaverse Investing Book: Beginners Guide To Making Money In Virtual Real Estate, Digital Art, Video Games and Blockchain . Digital Assets are the new-age decentralized through digital currencies that can only be found online. With tons of Digital Assets being available in the market, it has some genuine growth potential. The massive number of projects built upon blockchain technology proves that the Digital Asset market will slowly head to the moon! As you opt for this guidebook, you will be able to understand everything about this new-age technology. In fact, you will also be able to learn about the basics and benefits of blockchain. You will get a step-by-step guide that can help you attain higher levels of understanding to ensure that you do not hesitate or feel scared to get involved with NFTs and the Metaverse. Here is a summarized format of all the main elements which you can find in this book - History and basics of the Metaverse Advantages and disadvantages of the new investment market NFTs and its future Blockchain as the new-age revolution Successful investing strategies Basics of Blockchain Basics of Web 3.0 Best Investment options to choose from No matter how old or young, how inexperienced or experienced, or what your level of education is, this guidebook can help you to strengthen your idea of the digital market. Always remember that digital assets are not suitable for all those who want quick money. It is a long-term game, and you need to be patient with it. Experts are sure that web 3.0 will soon take over traditional internet and start a new movement to ease the user experience of the world. So, what are you waiting for? If you are interested in making money with your Digital Asset Investments and want to know more about the same, scroll up and click the buy button now.
Modern Finance And Risk Management Festschrift In Honour Of Hermann Locarek Junge
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Author : Tony Klein
language : en
Publisher: World Scientific
Release Date : 2022-06-07
Modern Finance And Risk Management Festschrift In Honour Of Hermann Locarek Junge written by Tony Klein and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-06-07 with Business & Economics categories.
Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the chairman and board member of the German Finance Association (DGF) and the Data Science Society (Gesellschaft für Klassifikation).A short foreword by the mentors of Hermann Locarek-Junge and an introduction by the editors mark the beginning of the Festschrift. The first section on Modern Finance includes chapters on asset management, entrepreneurship, and behavioural finance. The second section on Modern Risk Management contains seven contributions covering considerations of risk measurement, risk management, and regulation. Finally, the third section includes topics on commodities and energy finance.This Festschrift comprises 20 original contributions of notable scholars in finance who have worked with Hermann Locarek-Junge over the last four decades. Due to numerous connections to practice and applications, Modern Finance and Risk Management is relevant and attractive not only to academics and researchers but also to practitioners in industry and banking.
The Endowment Model Of Investing
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Author : Martin L. Leibowitz
language : en
Publisher: Wiley
Release Date : 2010-02-25
The Endowment Model Of Investing written by Martin L. Leibowitz and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-02-25 with Business & Economics categories.
A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation strategy with only a small amount of traditional U.S. equities and bonds. This technique, known as the "endowment model of investing," has demonstrated consistent long-term performance and attracted the attention of numerous institutional and individual investors. With The Endowment Model of Investing Leibowitz, Bova, and Hammond take a closer look at the endowment model with customary research sophistication and attention to detail. Throughout the book, they examine how the model provides truly outstanding real returns, while keeping a close eye on the risks associated with this method of investing. Along the way, the authors offer practical advice on incorporating the endowment model into your own investment endeavors and reveal what it takes to make this method work in the real world. Details the growing debate about the endowment model of investing and discusses how to use it successfully Written by an authority on endowment investing and non-traditional asset allocation strategies Offers expert insights on understanding risk and return in non traditional asset allocation If you want to gain a better grasp of one of the most successful forms of investing, then The Endowment Model of Investing is a book you need to read.