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Author : Padmanathan Kathirgamanathan
Publisher :
ISBN 13 :
Total Pages : 136 pages
Book Rating : 4.:/5 (154 download)
Download or read book A Study of Optimal Investment Strategies written by Padmanathan Kathirgamanathan and published by . This book was released on 1999 with total page 136 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Chi-Sang Liu
Publisher : Open Dissertation Press
ISBN 13 : 9781361414194
Total Pages : pages
Book Rating : 4.4/5 (141 download)
Download or read book A Study of Optimal Investment Strategy for Insurance Portfolio written by Chi-Sang Liu and published by Open Dissertation Press. This book was released on 2017-01-27 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: This dissertation, "A Study of Optimal Investment Strategy for Insurance Portfolio" by 廖智生, Chi-sang, Liu, was obtained from The University of Hong Kong (Pokfulam, Hong Kong) and is being sold pursuant to Creative Commons: Attribution 3.0 Hong Kong License. The content of this dissertation has not been altered in any way. We have altered the formatting in order to facilitate the ease of printing and reading of the dissertation. All rights not granted by the above license are retained by the author. DOI: 10.5353/th_b3122763 Subjects: Investments - Mathematical models Insurance companies - Investments Insurance - Finance
Author : Chi-sang Liu
Publisher :
ISBN 13 :
Total Pages : 186 pages
Book Rating : 4.:/5 (543 download)
Download or read book A Study of Optimal Investment Strategy for Insurance Portfolio written by Chi-sang Liu and published by . This book was released on 2003 with total page 186 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : L. C. G. Rogers
Publisher : Springer Science & Business Media
ISBN 13 : 3642352022
Total Pages : 163 pages
Book Rating : 4.6/5 (423 download)
Download or read book Optimal Investment written by L. C. G. Rogers and published by Springer Science & Business Media. This book was released on 2013-01-10 with total page 163 pages. Available in PDF, EPUB and Kindle. Book excerpt: Readers of this book will learn how to solve a wide range of optimal investment problems arising in finance and economics. Starting from the fundamental Merton problem, many variants are presented and solved, often using numerical techniques that the book also covers. The final chapter assesses the relevance of many of the models in common use when applied to data.
Author : David Carl Larson
Publisher :
ISBN 13 :
Total Pages : 160 pages
Book Rating : 4.:/5 (386 download)
Download or read book Growth Optimal Investment Strategies written by David Carl Larson and published by . This book was released on 1986 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Optimal Investment Strategies under Demand & Tax Policy Uncertainty written by and published by . This book was released on 2000 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Mitch Zacks
Publisher : John Wiley & Sons
ISBN 13 : 1118192419
Total Pages : 224 pages
Book Rating : 4.1/5 (181 download)
Download or read book The Little Book of Stock Market Profits written by Mitch Zacks and published by John Wiley & Sons. This book was released on 2011-10-19 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: A timely guide to making the best investment strategies even better A wide variety of strategies have been identified over the years, which purportedly outperform the stock market. Some of these include buying undervalued stocks while others rely on technical analysis techniques. It's fair to say no one method is fool proof and most go through both up and down periods. The challenge for an investor is picking the right method at the right time. The Little Book of Stock Market Profits shows you how to achieve this elusive goal and make the most of your time in today's markets. Written by Mitch Zacks, Senior Portfolio Manager of Zacks Investment Management, this latest title in the Little Book series reveals stock market strategies that really work and then shows you how they can be made even better. It skillfully highlights earnings-based investing strategies, the hallmark of the Zacks process, but it also identifies strategies based on valuations, seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, those that don't, and what it takes for an individual investor to truly succeed in today's dynamic market Discusses how the performance of each strategy examined can be improved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investment strategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies you can improve your overall performance. The Little book of Stock Market Profits will show you how.
Author : Jean-Yves Sireau
Publisher :
ISBN 13 : 9789628097012
Total Pages : 175 pages
Book Rating : 4.0/5 (97 download)
Download or read book Optimal Investment Strategies written by Jean-Yves Sireau and published by . This book was released on 1995 with total page 175 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Sigrid Kallblad
Publisher :
ISBN 13 :
Total Pages : 30 pages
Book Rating : 4.:/5 (13 download)
Download or read book Qualitative Analysis of Optimal Investment Strategies in Log-Normal Markets written by Sigrid Kallblad and published by . This book was released on 2014 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt: We provide a concise study of the qualitative behavior of the optimal investment feedback policies and optimal weights, and of the local (absolute and relative) risk tolerance/risk aversion functions in a log-normal market model. We examine their spatial and temporal monotonicity, and their spatial concavity. We also examine their robustness with respect to the investor's risk tolerance coefficient as well as their dependence on the market parameters. We establish new results and provide short alternative proofs to existing ones.
Author : Ilona Murynets
Publisher : World Scientific
ISBN 13 : 9814383260
Total Pages : 88 pages
Book Rating : 4.8/5 (143 download)
Download or read book Optimal Investment and Marketing Strategies written by Ilona Murynets and published by World Scientific. This book was released on 2012 with total page 88 pages. Available in PDF, EPUB and Kindle. Book excerpt: Over the past decade, innovative technologies have resulted in an extensive growth of new services. Each new service requires a number of management and marketing decisions to be made well in advance of its launch and throughout its entire life cycle. This book develops mathematical models to facilitate decision-making dealing with technologically innovative services. Specifically, it develops (i) models for optimal pricing strategies of subscription services on monopolistic and duopolistic markets; (ii) an analytical model for optimal investment and optimal pricing strategies for innovative maintenance service contracts; and (iii) a model for targeting customers in marketing campaigns. In addition, the models (i) (iii) can also be used to forecast an aggregate demand for a new service as well as the service demand for each individual customer.
Author : Carole Bernard
Publisher :
ISBN 13 :
Total Pages : 30 pages
Book Rating : 4.:/5 (13 download)
Download or read book Optimal Strategies Under Omega Ratio written by Carole Bernard and published by . This book was released on 2019 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt: We study optimal investment strategies under the objective of maximizing the Omega ratio, proposed by Keating and Shadwick (2002) as an alternative to the Sharpe ratio for performance assessment of investment strategies. We show that in a standard set-up of the financial market the problem is ill-posed, i.e., maximizing the Omega ratio leads to excessive risk taking. By imposing additional restrictions we show that the Omega ratio maximizing strategy is still very risky and may coincide with the choice made by risk neutral investors. We conclude that caution is needed when using the Omega ratio for making asset allocation decisions.
Author : Stefan Pfosser
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (113 download)
Download or read book Determining Optimal Investment Strategies - On the Economic Evaluation and Analysis of Investments written by Stefan Pfosser and published by . This book was released on 2019 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : James P. O'Shaughnessy
Publisher : McGraw Hill Professional
ISBN 13 : 0071469613
Total Pages : 433 pages
Book Rating : 4.0/5 (714 download)
Download or read book What Works on Wall Street written by James P. O'Shaughnessy and published by McGraw Hill Professional. This book was released on 2005-06-14 with total page 433 pages. Available in PDF, EPUB and Kindle. Book excerpt: "A major contribution . . . on the behavior of common stocks in the United States." --Financial Analysts' Journal The consistently bestselling What Works on Wall Street explores the investment strategies that have provided the best returns over the past 50 years--and which are the top performers today. The third edition of this BusinessWeek and New York Times bestseller contains more than 50 percent new material and is designed to help you reshape your investment strategies for both the postbubble market and the dramatically changed political landscape. Packed with all-new charts, data, tables, and analyses, this updated classic allows you to directly compare popular stockpicking strategies and their results--creating a more comprehensive understanding of the intricate and often confusing investment process. Providing fresh insights into time-tested strategies, it examines: Value versus growth strategies P/E ratios versus price-to-sales Small-cap investing, seasonality, and more
Author : Stefan Pfosser
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (112 download)
Download or read book Determining Optimal Investment Strategies - On the Economic Evaluation and Analysis of Investments written by Stefan Pfosser and published by . This book was released on 2017 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Filippo Petroni
Publisher :
ISBN 13 :
Total Pages : 19 pages
Book Rating : 4.:/5 (129 download)
Download or read book Investment Strategies and Hidden Variables written by Filippo Petroni and published by . This book was released on 2006 with total page 19 pages. Available in PDF, EPUB and Kindle. Book excerpt: The present study shows how the information on 'hidden' market variables effects optimal investment strategies. We take the point of view of two investors, one who has access to the hidden variables and one who only knows the quotes of a given asset. Following Kelly's theory on investment strategies, the Shannon information and the doubling investment rate are quantified for both investors. Thanks to his privileged knowledge, the first investor can follow a better investment strategy. Nevertheless, the second investor can extract some of the hidden information looking at the past history of the asset variable. Unfortunately, due to the complexity of his strategy, this investor will have computational difficulties when he tries to apply it. He will than follow a simplified strategy, based only on the average sign of the last $l$ quotes of the asset. This results have been tested with some Monte Carlo simulations.
Author : Robert C. Merton
Publisher :
ISBN 13 :
Total Pages : 64 pages
Book Rating : 4.3/5 ( download)
Download or read book Optimal Investment Strategies for University Endowment Funds written by Robert C. Merton and published by . This book was released on 1991 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Douglas Evans McTeer
Publisher :
ISBN 13 :
Total Pages : 52 pages
Book Rating : 4.:/5 (23 download)
Download or read book An Optimal Investment Strategy written by Douglas Evans McTeer and published by . This book was released on 1975 with total page 52 pages. Available in PDF, EPUB and Kindle. Book excerpt:
