Wine Investment For Portfolio Diversification
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Wine Investment For Portfolio Diversification
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Author : Mahesh Kumar
language : en
Publisher: Wine Appreciation Guild
Release Date : 2010-02
Wine Investment For Portfolio Diversification written by Mahesh Kumar and has been published by Wine Appreciation Guild this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-02 with Wine as an investment categories.
Mahesh Kumar, BA (Hons), ACMA, ATT, CMC, MBA a London based, chartered accountant and financial professional develops the "Fine Wine Index" and documents how investment in fine wines over the past 20 years equal 'or exceed' the return from stocks and bonds. Based on the Nobel Prize winning portfolio theory of Harvey Markovitz, the author provides a mean-variance model with expected return, standard deviations (risk) and correlations between asset returns. Since portfolios including Fine Wines have higher Sharpe ratios than stocks and bonds only, they have a higher expected return per unit of risk. It includes extensive data and charts that document the performance for each investment for every 5 year period since 1983. The 'blue chip' wines and vintages are discussed and strategies for reduction of risk by buying the right wines at the right time are recommended. Illustrated
Wine Investment Guide
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Author : Ethan Rodriguez
language : en
Publisher: Publifye AS
Release Date : 2025-02-27
Wine Investment Guide written by Ethan Rodriguez and has been published by Publifye AS this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-02-27 with Business & Economics categories.
""Wine Investment Guide"" unveils the world of fine wine as an alternative investment, offering strategies to navigate this complex market. The book explains how factors transform certain wines into coveted items, providing a framework for understanding value creation. Successful wine investment requires a disciplined approach, combining a passion for wine with sound financial principles. Did you know that wine investment touches on economics, particularly behavioral economics, as consumer preferences and perceived scarcity influence prices? The book emphasizes identifying wines with long-term appreciation potential based on objective criteria, rather than speculation. The book begins by introducing core concepts of wine evaluation and market analysis. It then dedicates sections to specific investment strategies, such as focusing on blue-chip wines and exploring wine futures. Critical aspects like authentication and the impact of economic cycles are also explored. The ""Wine Investment Guide"" ultimately offers a practical guide to building and managing a wine portfolio, along with insights into selling strategies and tax implications. The analysis is supported by market data and interviews with industry experts.
Handbook Of The Economics Of Wine In 2 Volumes
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Author : Orley Ashenfelter
language : en
Publisher: World Scientific
Release Date : 2018-03-22
Handbook Of The Economics Of Wine In 2 Volumes written by Orley Ashenfelter and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-03-22 with Business & Economics categories.
Real analysis provides the fundamental underpinnings for calculus, arguably the most useful and influential mathematical idea ever invented. It is a core subject in any mathematics degree, and also one which many students find challenging. A Sequential Introduction to Real Analysis gives a fresh take on real analysis by formulating all the underlying concepts in terms of convergence of sequences. The result is a coherent, mathematically rigorous, but conceptually simple development of the standard theory of differential and integral calculus ideally suited to undergraduate students learning real analysis for the first time.This book can be used as the basis of an undergraduate real analysis course, or used as further reading material to give an alternative perspective within a conventional real analysis course.
Financial And Economic Systems Transformations And New Challenges
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Author : Zied Ftiti
language : en
Publisher: World Scientific
Release Date : 2021-03-22
Financial And Economic Systems Transformations And New Challenges written by Zied Ftiti and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-03-22 with Business & Economics categories.
In the last twenty years, several periods of turmoil have shaped the financial and economic system. Many regulatory policies, such as Basel III, have been introduced to overcome further crises and scandals. In addition, monetary policy has experienced a transition from conventional to unconventional frameworks in most industrialized and emerging economies. For instance, turning to hedge and diversification of portfolios, commodities markets have attracted increasing interest. More recently, new forms of money have been introduced, such as virtual money. These changes have influenced governance features at both macro and micro levels. Therefore, calls for ethical and sustainable standards in financial and economic spheres have been growing since 2007.Financial and Economic Systems: Transformations and New Challenges provides readers with insights about future transformations and challenges for financial and economic systems. Prominent contributors focus on different aspects, providing a global overview of crisis implications. The book is split into four main areas: Changes in the Real Sphere, covering issues related to yields, risk, unconventional monetary policy, and macroprudential policy; Financial Markets and Macroeconomics, covering uncertainty in finance and economics; CSR, Sustainability and Ethical Finance, highlighting the emergence of corporate social responsibility; and Digitalization, Blockchain and FinTech and the consequences of these transformations on markets and economic systems.
Advanced Portfolio Management
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Author : Giuseppe A. Paleologo
language : en
Publisher: John Wiley & Sons
Release Date : 2021-08-03
Advanced Portfolio Management written by Giuseppe A. Paleologo 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 2021-08-03 with Business & Economics categories.
You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant’s Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage you are at in your career, you have valuable investment ideas but always need knowledge to turn them into money. This book will introduce you to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio managers. The emphasis is on theory relevant to fundamental portfolio managers that works in practice, enabling you to convert ideas into a strategy portfolio that is both profitable and resilient. Intuition always comes first, and this book helps to lay out simple but effective "rules of thumb" that require little effort to implement and understand. At the same time, the book shows how to implement sophisticated techniques in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also contains more advanced material and a quantitative appendix, which benefit quantitative researchers who are members of fundamental teams. You will learn how to: Separate stock-specific return drivers from the investment environment’s return drivers Understand current investment themes Size your cash positions based on Your investment ideas Understand your performance Measure and decompose risk Hedge the risk you don’t want Use diversification to your advantage Manage losses and control tail risk Set your leverage Author Giuseppe A. Paleologo has consulted, collaborated, taught, and drank strong wine with some of the best stock-pickers in the world; he has traded tens of billions of dollars hedging and optimizing their books and has helped them navigate through big drawdowns and even bigger recoveries. Whether or not you have access to risk models or advanced mathematical background, you will benefit from the techniques and the insights contained in the book—and won't find them covered anywhere else.
Introduction To Risk Parity And Budgeting
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Author : Thierry Roncalli
language : en
Publisher: CRC Press
Release Date : 2016-04-19
Introduction To Risk Parity And Budgeting written by Thierry Roncalli and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-04-19 with Business & Economics categories.
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina
Themes In Alternative Investments
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Author : Shaen Corbet
language : en
Publisher: Walter de Gruyter GmbH & Co KG
Release Date : 2024-07-22
Themes In Alternative Investments written by Shaen Corbet and has been published by Walter de Gruyter GmbH & Co KG this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-07-22 with Business & Economics categories.
In an era where traditional investment paradigms are being constantly redefined by technological innovation and the global push towards sustainability, Themes in Alternative Investments emerges as a seminal volume designed to guide investors, finance professionals, and scholars through the complex terrain of non-traditional financial vehicles. This volume presents a thorough exploration of the interconnections between cutting-edge technology, dynamic market forces, and the intricate regulatory landscapes shaping the future of finance. With a spotlight on burgeoning investment mediums such as cryptocurrencies, non-fungible tokens (NFTs), private equity, and fine wine, it provides a critical analysis of the burgeoning domain of sustainable finance solutions amidst the digital revolution. The contributors to this volume undertake a meticulous examination of alternative investments, presenting a nuanced narrative that spans from the infamous Tuna Bonds scandal to the high-profile downfalls of Silicon Valley Bank and the FTX exchange. This narrative delves into the profound implications of technological advancements on market infrastructures, scrutinising the shifting contours of financial fraud and the paramount importance of robust regulatory frameworks in upholding market integrity. Themes in Alternative Investments not only dissects the allure and pitfalls of these emergent investment avenues but also casts a critical eye on the role of artificial intelligence in reshaping investment strategies and market operations. The discussion transcends the mere identification of opportunities and challenges, offering a deep dive into the mechanisms by which technology and AI are becoming pivotal in the detection and prevention of market manipulation and fraud. As the landscape of alternative investments expands, driven by investor appetite for innovation and higher yields, this volume serves as an indispensable resource. It equips stakeholders with the analytical tools and insights needed to discern the complexities of these investment strategies, navigate their risks, and harness the potential of financial markets evolving under the influence of digital transformation and sustainability imperatives.
Eurasian Business And Economics Perspectives
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Author : Mehmet Huseyin Bilgin
language : en
Publisher: Springer Nature
Release Date : 2021-01-29
Eurasian Business And Economics Perspectives written by Mehmet Huseyin Bilgin and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-01-29 with Business & Economics categories.
This book presents selected papers from the 30th Eurasia Business and Economics Society (EBES) Conferences, held in Kuala Lumpur (Malaysia). The theoretical and empirical papers gathered here cover diverse areas of business, economics and finance in various geographic regions, including not only topics from HR, management, finance, marketing but also contributions on public economics, political economy and regional studies.
How To Invest In Structured Products
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Author : Andreas Bluemke
language : en
Publisher: John Wiley & Sons
Release Date : 2009-09-15
How To Invest In Structured Products written by Andreas Bluemke 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 2009-09-15 with Business & Economics categories.
This book is essential in understanding, investing and risk managing the holy grail of investments - structured products. The book begins by introducing structured products by way of a basic guide so that readers will be able to understand a payoff graphic, read a termsheet or assess a payoff formula, before moving on to the key asset classes and their peculiarities. Readers will then move on to the more advanced subjects such as structured products construction and behaviour during their lifetime. It also explains how to avoid important pitfalls in products across all asset classes, pitfalls that have led to huge losses over recent years, including detailed coverage of counterparty risk, the fall of Lehman Brothers and other key aspects of the financial crisis related to structured products. The second part of the book presents an original approach to implementing structured products in a portfolio. Key features include: A comprehensive list of factors an investor needs to take into consideration before investing. This makes it a great help to any buyer of structured products; Unbiased advice on product investments across several asset classes: equities, fixed income, foreign exchange and commodities; Guidance on how to implement structured products in a portfolio context; A comprehensive questionnaire that will help investors to define their own investment preferences, allowing for a greater precision when facing investment decisions; An original approach determining the typical distribution of returns for major product types, essential for product classification and optimal portfolio implementation purposes; Written in a fresh, clear and understandable style, with many figures illustrating the products and very little mathematics. This book will enable you to better comprehend the use of structured products in everyday banking, quickly analyzing a product, assessing which of your clients it suits, and recognizing its major pitfalls. You will be able to see the added value versus the cost of a product and if the payoff is compatible with the market expectations.
How And Why To Build A Wine Cellar
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Author : Richard M. Gold
language : en
Publisher: Board and Bench Publishing
Release Date : 1985
How And Why To Build A Wine Cellar written by Richard M. Gold and has been published by Board and Bench Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1985 with Cooking categories.
This popular classic, which is based on the author's personal experiences of building a wine cellar in his home and collecting wines for fun and investment, is now completely updated for the modern wine collector. All of the essential construction specifications to maintain the ideal temperature and humidity conditions for long-term storage of wine are provided for the home craftsman or professional contractor. Insulation, refrigeration, and passive systems are detailed and the construction of racks and storage bins is also explained with helpful illustrations. A practical guide to selecting, recording, tracking, and enjoying your wines at their peak performance is included.