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Changing Risk Return Profiles
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Book Synopsis Risk Profiling and Tolerance: Insights for the Private Wealth Manager by : Joachim Klement
Download or read book Risk Profiling and Tolerance: Insights for the Private Wealth Manager written by Joachim Klement and published by CFA Institute Research Foundation. This book was released on 2018-05-01 with total page 150 pages. Available in PDF, EPUB and Kindle. Book excerpt: If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.
Book Synopsis The Changing Public Sector by : Malcolm Prowle
Download or read book The Changing Public Sector written by Malcolm Prowle and published by Gower Publishing, Ltd.. This book was released on 2000 with total page 302 pages. Available in PDF, EPUB and Kindle. Book excerpt: The continuing process of change in the public sector means that managers and service professionals have had to adopt new ways of working and acquire a wide range of new skills. These managerial skills need to be continually maintained and developed. This book offers a clear understanding of the main elements of each aspect of management as applied in public sector organizations. It also outlines the ongoing changes which will impact on public sector organizations in the future and discusses the implications for public sector management methods.
Book Synopsis Optimal Risk-Return Trade-Offs of Commercial Banks by : Jochen Kühn
Download or read book Optimal Risk-Return Trade-Offs of Commercial Banks written by Jochen Kühn and published by Springer Science & Business Media. This book was released on 2006-09-28 with total page 153 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio and the reward-to-VaR ratio are proposed for loan portfolios, although it is not proven whether their risk-return trade-offs are optimal for banks. The authors demonstrate that even the reward-to-VaR ratio, which is developed for valuating loan portfolios, can be highly misleading. They also show how market discipline, capital requirements, and insured deposits affect decision-making.
Book Synopsis Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) by : Harry M. Markowitz
Download or read book Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) written by Harry M. Markowitz and published by McGraw Hill Professional. This book was released on 2013-09-06 with total page 270 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making. In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run. Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.
Book Synopsis Recreating the Power Grid by : Jagoron Mukherjee
Download or read book Recreating the Power Grid written by Jagoron Mukherjee and published by Taylor & Francis. This book was released on 2023-01-31 with total page 158 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book helps power industry executives to systematically navigate the complex technological and organizational changes necessary to recreate power grids. This is especially pertinent in the current environment characterized by volatility, uncertainty, complexity, and ambiguity conditions. Across the globe, the electric power sector is facing many forces of change as it transitions from a fossil-based system to cleaner sustainable resources. Leaders in the power sector face unprecedented challenges in responding to these changes while continuing to provide safe, reliable, clean, and affordable electricity. Recognizing that historical and existing ways will not work, Jagoron Mukherjee and Marco C. Janssen present a new paradigm for industry leaders to tackle some of the key questions to determine the best path forward: What will the business be like in the future? What technologies will likely prevail? How should my company respond to constant change? How expensive will the transition be? Will the customer expectations be met? How fast do we need to change? Drawing on well-known management principles, the book helps industry leaders to provide a methodology to tackle these questions and sharpen their decisions as they embrace innovation, new customer expectations and digitization in their efforts to steer the energy transition. Taking a holistic problem-solving approach, which addresses the power company as a whole, Recreating the Power Grid will be a valuable resource for all professionals working in this quickly evolving field.
Book Synopsis Quantitative Portfolio Construction by : William Johnson
Download or read book Quantitative Portfolio Construction written by William Johnson and published by HiTeX Press. This book was released on 2024-10-15 with total page 427 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Quantitative Portfolio Construction: Balancing Risk and Reward with Precision" is a masterfully crafted guide that merges cutting-edge quantitative strategies with the timeless principles of finance. Ideal for both novices and seasoned investors, this book illuminates the complexities of portfolio management through a systematic approach, emphasizing the critical role of data-driven decision-making. Readers will find themselves adept at harnessing mathematical models and sophisticated algorithms to enhance asset allocation and risk management, enabling the construction of portfolios that are resilient in diverse market conditions. With clarity and depth, the book traverses a wide spectrum of topics, from the foundational elements of financial markets to the nuances of algorithmic trading and behavioral finance. Each chapter meticulously builds on the last, ensuring a comprehensive understanding of modern portfolio theory, machine learning applications, and sustainable investing. The practical insights offered empower readers to leverage advanced techniques, such as backtesting and optimization, fostering confidence in their ability to craft portfolios that balance risk and reward effectively. By the conclusion, readers are not only equipped with actionable knowledge but are also inspired to embrace the evolving paradigms of quantitative finance, poised to make informed, impactful decisions in their investment endeavors.
Book Synopsis Economic Forecasting by : Graham Elliott
Download or read book Economic Forecasting written by Graham Elliott and published by Princeton University Press. This book was released on 2016-04-05 with total page 567 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive and integrated approach to economic forecasting problems Economic forecasting involves choosing simple yet robust models to best approximate highly complex and evolving data-generating processes. This poses unique challenges for researchers in a host of practical forecasting situations, from forecasting budget deficits and assessing financial risk to predicting inflation and stock market returns. Economic Forecasting presents a comprehensive, unified approach to assessing the costs and benefits of different methods currently available to forecasters. This text approaches forecasting problems from the perspective of decision theory and estimation, and demonstrates the profound implications of this approach for how we understand variable selection, estimation, and combination methods for forecasting models, and how we evaluate the resulting forecasts. Both Bayesian and non-Bayesian methods are covered in depth, as are a range of cutting-edge techniques for producing point, interval, and density forecasts. The book features detailed presentations and empirical examples of a range of forecasting methods and shows how to generate forecasts in the presence of large-dimensional sets of predictor variables. The authors pay special attention to how estimation error, model uncertainty, and model instability affect forecasting performance. Presents a comprehensive and integrated approach to assessing the strengths and weaknesses of different forecasting methods Approaches forecasting from a decision theoretic and estimation perspective Covers Bayesian modeling, including methods for generating density forecasts Discusses model selection methods as well as forecast combinations Covers a large range of nonlinear prediction models, including regime switching models, threshold autoregressions, and models with time-varying volatility Features numerous empirical examples Examines the latest advances in forecast evaluation Essential for practitioners and students alike
Book Synopsis Moving Beyond Modern Portfolio Theory by : Jon Lukomnik
Download or read book Moving Beyond Modern Portfolio Theory written by Jon Lukomnik and published by Routledge. This book was released on 2021-04-29 with total page 175 pages. Available in PDF, EPUB and Kindle. Book excerpt: Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT’s focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy.
Book Synopsis Infrastructure as an Asset Class by : Barbara Weber
Download or read book Infrastructure as an Asset Class written by Barbara Weber and published by John Wiley & Sons. This book was released on 2016-05-19 with total page 444 pages. Available in PDF, EPUB and Kindle. Book excerpt: Clear, comprehensive guidance toward the global infrastructure investment market Infrastructure As An Asset Class is the leading infrastructure investment guide, with comprehensive coverage and in-depth expert insight. This new second edition has been fully updated to reflect the current state of the global infrastructure market, its sector and capital requirements, and provides a valuable overview of the knowledge base required to enter the market securely. Step-by-step guidance walks you through individual infrastructure assets, emphasizing project financing structures, risk analysis, instruments to help you understand the mechanics of this complex, but potentially rewarding, market. New chapters explore energy, renewable energy, transmission and sustainability, providing a close analysis of these increasingly lucrative areas. The risk profile of an asset varies depending on stage, sector and country, but the individual structure is most important in determining the risk/return profile. This book provides clear, detailed explanations and invaluable insight from a leading practitioner to give you a solid understanding of the global infrastructure market. Get up to date on the current global infrastructure market Investigate individual infrastructure assets step-by-step Examine illustrative real-world case studies Understand the factors that determine risk/return profiles Infrastructure continues to be an area of global investment growth, both in the developed world and in emerging markets. Conditions continually change, markets shift and new considerations arise; only the most current reference can supply the right information practitioners need to be successful. Infrastructure As An Asset Class provides clear reference based on the current global infrastructure markets, with in-depth analysis and expert guidance toward effective infrastructure investment.
Book Synopsis Recent Advances in Econometrics and Statistics by : Matteo Barigozzi
Download or read book Recent Advances in Econometrics and Statistics written by Matteo Barigozzi and published by Springer Nature. This book was released on with total page 617 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :Intergovernmental Panel on Climate Change (IPCC) Publisher :Cambridge University Press ISBN 13 :1009445383 Total Pages :3070 pages Book Rating :4.0/5 (94 download)
Book Synopsis Climate Change 2022 – Impacts, Adaptation and Vulnerability by : Intergovernmental Panel on Climate Change (IPCC)
Download or read book Climate Change 2022 – Impacts, Adaptation and Vulnerability written by Intergovernmental Panel on Climate Change (IPCC) and published by Cambridge University Press. This book was released on 2023-06-22 with total page 3070 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Working Group II contribution to the Sixth Assessment Report of the Intergovernmental Panel on Climate Change (IPCC) provides a comprehensive assessment of the scientific literature relevant to climate change impacts, adaptation and vulnerability. The report recognizes the interactions of climate, ecosystems and biodiversity, and human societies, and integrates across the natural, ecological, social and economic sciences. It emphasizes how efforts in adaptation and in reducing greenhouse gas emissions can come together in a process called climate resilient development, which enables a liveable future for biodiversity and humankind. The IPCC is the leading body for assessing climate change science. IPCC reports are produced in comprehensive, objective and transparent ways, ensuring they reflect the full range of views in the scientific literature. Novel elements include focused topical assessments, and an atlas presenting observed climate change impacts and future risks from global to regional scales. Available as Open Access on Cambridge Core.
Author :International Monetary Fund. Monetary and Capital Markets Department Publisher :International Monetary Fund ISBN 13 :1589064186 Total Pages :220 pages Book Rating :4.5/5 (89 download)
Book Synopsis Global Financial Stability Report, April 2005 by : International Monetary Fund. Monetary and Capital Markets Department
Download or read book Global Financial Stability Report, April 2005 written by International Monetary Fund. Monetary and Capital Markets Department and published by International Monetary Fund. This book was released on 2005-04-05 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Global Financial Stability Report (GFSR) provides expert and up-to-date analysis of global capital flows that play a critical role in world economic growth and Financial stability. The report focuses on current conditions in global Financial markets, analyzing Financial imbalances and structural issues that could pose risks to stability and sustained market access by emerging market borrowers. Along with the IMF’s semiannual World Economic Outlook, the GFSR is a key vehicle for communicating the IMF’s multilateral surveillance. The GFSR also draws out the Financial ramifcations of economic imbalances highlighted by the WEO, making it an indispensable companion publication.
Book Synopsis Survey of Reserve Managers by : Aideen Morahan
Download or read book Survey of Reserve Managers written by Aideen Morahan and published by International Monetary Fund. This book was released on 2013-05-08 with total page 34 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper reports in detail on a survey that was circulated to reserve managing central banks of IMF member countries in April 2012. The survey aims to gain further insight into how reserve managers have reacted to the crisis to date. The survey also aims to understand how reserve managers arrive at their strategic asset allocation and how they operate their risk management frameworks in practice. Some of the key themes that emerge from the survey include potential procyclical and counter cyclical behavior by reserve managers, increased focus placed on returns and wide variability across countries in how the currency composition of reserves is derived.
Book Synopsis Intermediary Cities and Climate Change An Opportunity for Sustainable Development by : OECD
Download or read book Intermediary Cities and Climate Change An Opportunity for Sustainable Development written by OECD and published by OECD Publishing. This book was released on 2022-11-16 with total page 259 pages. Available in PDF, EPUB and Kindle. Book excerpt: The consequences of climate change in developing countries are worsening fast: many ecosystems will shortly reach points of irreversible damage, and socio-economic costs will continue to rise. To alleviate the future impacts on populations and economies, policy makers are looking for the spaces where they can make the greatest difference. This report argues that intermediary cities in developing countries are such spaces.
Book Synopsis International Convergence of Capital Measurement and Capital Standards by :
Download or read book International Convergence of Capital Measurement and Capital Standards written by and published by Lulu.com. This book was released on 2004 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Transforming Food Systems Under Climate Change through Innovation by : Bruce Campbell
Download or read book Transforming Food Systems Under Climate Change through Innovation written by Bruce Campbell and published by Cambridge University Press. This book was released on 2022-12-31 with total page 249 pages. Available in PDF, EPUB and Kindle. Book excerpt: Our food systems have performed well in the past, but they are failing us in the face of climate change and other challenges. This book tells the story of why food system transformation is needed, how it can be achieved and how research can be a catalyst for change. Written by a global interdisciplinary team of researchers, it brings together perspectives from multiple areas including climate, environment, agriculture, and the social sciences to describe how different tools and approaches can be used to tackle food system transformation. It provides practical, actionable insights for policymakers and advisors, demonstrating how science together with strong partnerships can enable real transformation on the ground. It also contributes to the academic debate on the transformation of food systems, and so will be an invaluable reference for researchers and students alike. This title is also available as Open Access on Cambridge Core.
Book Synopsis Handbook on Climate Change and Disasters by : Shaw, Rajib
Download or read book Handbook on Climate Change and Disasters written by Shaw, Rajib and published by Edward Elgar Publishing. This book was released on 2022-10-13 with total page 711 pages. Available in PDF, EPUB and Kindle. Book excerpt: This comprehensive Handbook assesses the escalation of global natural disasters as a result of climate change. Examining the complex interplay of human and natural activities, it highlights the growing vulnerability of people and communities in developing countries to floods, landslides, cyclones, heat waves and wildfires.
