An Analysis and Comparison of the Portfolios of Investment Trusts and Life Insurance Companies

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Publisher :
ISBN 13 :
Total Pages : 220 pages
Book Rating : 4.:/5 (345 download)

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Book Synopsis An Analysis and Comparison of the Portfolios of Investment Trusts and Life Insurance Companies by : Robert Arthur Parent

Download or read book An Analysis and Comparison of the Portfolios of Investment Trusts and Life Insurance Companies written by Robert Arthur Parent and published by . This book was released on 1940 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt:

An Analysis of the Impact of Real Estate Investment Trusts Formed by Life Insurance Companies

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Publisher :
ISBN 13 :
Total Pages : 472 pages
Book Rating : 4.:/5 (89 download)

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Book Synopsis An Analysis of the Impact of Real Estate Investment Trusts Formed by Life Insurance Companies by : Richard Joseph Keintz

Download or read book An Analysis of the Impact of Real Estate Investment Trusts Formed by Life Insurance Companies written by Richard Joseph Keintz and published by . This book was released on 1974 with total page 472 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Federal Register

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Publisher :
ISBN 13 :
Total Pages : 976 pages
Book Rating : 4.:/5 (311 download)

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Book Synopsis Federal Register by :

Download or read book Federal Register written by and published by . This book was released on 1977 with total page 976 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Artificial Intelligence in Asset Management

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Publisher : CFA Institute Research Foundation
ISBN 13 : 195292703X
Total Pages : 95 pages
Book Rating : 4.9/5 (529 download)

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Book Synopsis Artificial Intelligence in Asset Management by : Söhnke M. Bartram

Download or read book Artificial Intelligence in Asset Management written by Söhnke M. Bartram and published by CFA Institute Research Foundation. This book was released on 2020-08-28 with total page 95 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 Economics, Regulation, and Systemic Risk of Insurance Markets

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Publisher : Oxford University Press
ISBN 13 : 0198788819
Total Pages : 247 pages
Book Rating : 4.1/5 (987 download)

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Book Synopsis The Economics, Regulation, and Systemic Risk of Insurance Markets by : Felix Hufeld

Download or read book The Economics, Regulation, and Systemic Risk of Insurance Markets written by Felix Hufeld and published by Oxford University Press. This book was released on 2017 with total page 247 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book brings together academics, regulators, and industry experts to provide a multifaceted array of research and perspectives on insurance, its role and functioning, and the potential systemic risk it could create.

A Subject List of Theses Presented by Candidates for the Degrees of Bachelor of Science and Master of Science

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Publisher :
ISBN 13 :
Total Pages : 348 pages
Book Rating : 4.:/5 (89 download)

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Book Synopsis A Subject List of Theses Presented by Candidates for the Degrees of Bachelor of Science and Master of Science by : Massachusetts Institute of Technology. Libraries

Download or read book A Subject List of Theses Presented by Candidates for the Degrees of Bachelor of Science and Master of Science written by Massachusetts Institute of Technology. Libraries and published by . This book was released on 1940 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Routledge Library Editions: Financial Markets

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Publisher : Routledge
ISBN 13 : 1351333593
Total Pages : 5571 pages
Book Rating : 4.3/5 (513 download)

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Book Synopsis Routledge Library Editions: Financial Markets by : Various

Download or read book Routledge Library Editions: Financial Markets written by Various and published by Routledge. This book was released on 2021-07-09 with total page 5571 pages. Available in PDF, EPUB and Kindle. Book excerpt: The volumes in this set, originally published between 1970 and 1996, draw together research by leading academics in the area of economic and financial markets, and provide a rigorous examination of related key issues. The volumes examine the stock exchange, capital cities as financial centres, international capital, the financial system, bond duration, security market indices and artificial intelligence applications on Wall Street, whilst also exploring the general principles and practices of financial markets in various countries. This set will be of particular interest to students of economics and finance respectively.

Harvard Business Review

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Publisher :
ISBN 13 :
Total Pages : 534 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Harvard Business Review by :

Download or read book Harvard Business Review written by and published by . This book was released on 1934 with total page 534 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Coordinated Portfolio Investment Survey Guide (second edition)

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Publisher : International Monetary Fund
ISBN 13 : 1589060938
Total Pages : 167 pages
Book Rating : 4.5/5 (89 download)

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Book Synopsis Coordinated Portfolio Investment Survey Guide (second edition) by : International Monetary Fund

Download or read book Coordinated Portfolio Investment Survey Guide (second edition) written by International Monetary Fund and published by International Monetary Fund. This book was released on 2002-05-10 with total page 167 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper reviews the coordinated portfolio investment survey (CPIS) guide. The objectives of CPIS are to collect comprehensive information, with geographical detail on the country of residence of the issuer, on the stock of cross-border equities, long-term bonds and notes, and short-term debt instruments for use in the compilation or improvement of international investment position statistics on portfolio investment capital. This paper discusses the scope and modalities of the CPIS. It also presents key findings of the 1997 CPIS and 2001 CPIS.

SEC Monthly Statistical Review

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Publisher :
ISBN 13 :
Total Pages : 770 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis SEC Monthly Statistical Review by : United States. Securities and Exchange Commission

Download or read book SEC Monthly Statistical Review written by United States. Securities and Exchange Commission and published by . This book was released on 1970 with total page 770 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Journal of the American Society of CLU & ChFC.

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Publisher :
ISBN 13 :
Total Pages : 580 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Journal of the American Society of CLU & ChFC. by :

Download or read book Journal of the American Society of CLU & ChFC. written by and published by . This book was released on 1989 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Alternative Investments: A Primer for Investment Professionals

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Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960384
Total Pages : 122 pages
Book Rating : 4.9/5 (449 download)

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Book Synopsis Alternative Investments: A Primer for Investment Professionals by : Donald R. Chambers

Download or read book Alternative Investments: A Primer for Investment Professionals written by Donald R. Chambers and published by CFA Institute Research Foundation. This book was released on 2018 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt: Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

A Primer for Investment Trustees

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Publisher :
ISBN 13 : 9781934667330
Total Pages : 107 pages
Book Rating : 4.6/5 (673 download)

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Book Synopsis A Primer for Investment Trustees by : Jeffery V. Bailey

Download or read book A Primer for Investment Trustees written by Jeffery V. Bailey and published by . This book was released on 2011-01 with total page 107 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Michigan Business Review

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Publisher : UM Libraries
ISBN 13 :
Total Pages : 500 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Michigan Business Review by :

Download or read book Michigan Business Review written by and published by UM Libraries. This book was released on 1951 with total page 500 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Modern Actuarial Theory and Practice

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Publisher : CRC Press
ISBN 13 : 1420057308
Total Pages : 840 pages
Book Rating : 4.4/5 (2 download)

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Book Synopsis Modern Actuarial Theory and Practice by : Philip Booth

Download or read book Modern Actuarial Theory and Practice written by Philip Booth and published by CRC Press. This book was released on 2020-12-16 with total page 840 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the years since the publication of the best-selling first edition, the incorporation of ideas and theories from the rapidly growing field of financial economics has precipitated considerable development of thinking in the actuarial profession. Modern Actuarial Theory and Practice, Second Edition integrates those changes and presents an up-to-date, comprehensive overview of UK and international actuarial theory, practice and modeling. It describes all of the traditional areas of actuarial activity, but in a manner that highlights the fundamental principles of actuarial theory and practice as well as their economic, financial, and statistical foundations.

Life Insurance Fact Book

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Publisher :
ISBN 13 :
Total Pages : 398 pages
Book Rating : 4.3/5 (555 download)

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Book Synopsis Life Insurance Fact Book by :

Download or read book Life Insurance Fact Book written by and published by . This book was released on 1959 with total page 398 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Investment Behaviour of British Life Insurance Companies

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Publisher : Routledge
ISBN 13 : 1351356542
Total Pages : 170 pages
Book Rating : 4.3/5 (513 download)

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Book Synopsis The Investment Behaviour of British Life Insurance Companies by : Colin Dodds

Download or read book The Investment Behaviour of British Life Insurance Companies written by Colin Dodds and published by Routledge. This book was released on 2017-11-30 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt: Originally published in 1979, The Investment Behaviour of British Life Insurance Companies provides a critical analysis of the investment policy of the life insurance industry for the period of 1962-76, and attempts to construct an econometric model of the investment behaviour. It looks at the portfolio composition of life funds and their position in the markets for securities in terms of their gross purchases and sales and net acquisitions. It also considers the principles on which life offices appear to operate the principles on which life offices appear to operate in respect of investing their ‘reserves’ to meet future contingent liabilities. This book will appeal to those working in the field of economic and business.