Portfolio Representations

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Portfolio Representations

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Author : Jem Tugwell
Publisher : Harriman House Limited
ISBN 13 : 0857191993
Total Pages : 484 pages
Book Rating : 4.8/5 (571 download)

Book Synopsis Portfolio Representations by : Jem Tugwell

Download or read book Portfolio Representations written by Jem Tugwell and published by Harriman House Limited. This book was released on 2012-01-16 with total page 484 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio. The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and pooled/structured products. Equally, as fund managers are driven to find risk-adjusted rather than just raw returns, it is imperative that risk measures and the understanding derived from them are applied to the entirety of a portfolio, as opposed to just particular asset classes or sections. This book, written by hugely experienced investment expert Jem Tugwell, provides a practical and comprehensive solution. Written in plain English and carefully structured to be easy to use, this is the definitive guide to accurately and quickly representing value in financial portfolios of every complexity. Taking the reader through each asset type in turn, with detailed workings and explanations, it is the most lucid and helpful professional guide yet written on the subject - and something no one working in this area can afford to be without.

Representations of European Citizenship since 1951

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Author : Stefanie Pukallus
Publisher : Springer
ISBN 13 : 1137511478
Total Pages : 293 pages
Book Rating : 4.1/5 (375 download)

Book Synopsis Representations of European Citizenship since 1951 by : Stefanie Pukallus

Download or read book Representations of European Citizenship since 1951 written by Stefanie Pukallus and published by Springer. This book was released on 2016-08-29 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is a study of the multiple meanings of European citizenship, which has been represented and publicly communicated by the European Commission in five distinctive ways – Homo Oeconomicus (1951-1972), A People's Europe (1973-1992), Europe of Transparency (1993-2004), Europe of Agorai (2005-2009) and Europe of Rights (2010-2014). The public communication of these five distinct representations of European citizenship reveal how the European Commission conceived of and attempted to facilitate the development of a Civil Europe. Ultimately this history, which is based upon an analysis of public communication policy papers and interviews with senior European Commission officials past and present, tells a story about changing identities and about who we as Europeans might actually be and what kind of Europe we might actually belong to.

Digital Representations of Student Performance for Assessment

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Author : P. John Williams
Publisher : Springer Science & Business Media
ISBN 13 : 9462093415
Total Pages : 221 pages
Book Rating : 4.4/5 (62 download)

Book Synopsis Digital Representations of Student Performance for Assessment by : P. John Williams

Download or read book Digital Representations of Student Performance for Assessment written by P. John Williams and published by Springer Science & Business Media. This book was released on 2013-10-30 with total page 221 pages. Available in PDF, EPUB and Kindle. Book excerpt: It was the belief that assessment is the driving force of curriculum that motivated the authors of this monograph to embark on a program of research and development into the use of digital technologies to support more authentic forms of assessment. They perceived that in responding to the educational needs of children in the 21st Century, curriculum needed to become more relevant and engaging, but that change was unlikely without commensurate change in methods and forms of assessment. This was particularly true for the high-stakes assessment typically conducted at the conclusion of schooling as this tended to become the focus of the implemented curriculum throughout the years of school. Therefore the authors chose to focus on this area of assessment with the understanding that this would inform assessment policy and practices generally in schools. This book provides a conceptual framework and outlines a project in which digital methods of representing students performance were developed and tested in the subject areas of Applied Information Technology, Engineering, Italian and Physical Education. The methodology and data collection processes are discussed, and the data is analysed, providing the basis for conclusions and recommendations.

PARADIGM SHIFT: MULTIDISCIPLINARY RESEARCH FOR A CHANGING WORLD, VOLUME-2

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Author : Dr. Sagarika Dash
Publisher : REDSHINE Publication
ISBN 13 : 9358090782
Total Pages : 283 pages
Book Rating : 4.3/5 (58 download)

Book Synopsis PARADIGM SHIFT: MULTIDISCIPLINARY RESEARCH FOR A CHANGING WORLD, VOLUME-2 by : Dr. Sagarika Dash

Download or read book PARADIGM SHIFT: MULTIDISCIPLINARY RESEARCH FOR A CHANGING WORLD, VOLUME-2 written by Dr. Sagarika Dash and published by REDSHINE Publication. This book was released on 2024-08-31 with total page 283 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Risk Management

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Author : Jimmy Skoglund
Publisher : John Wiley & Sons
ISBN 13 : 1119135516
Total Pages : 580 pages
Book Rating : 4.1/5 (191 download)

Book Synopsis Financial Risk Management by : Jimmy Skoglund

Download or read book Financial Risk Management written by Jimmy Skoglund and published by John Wiley & Sons. This book was released on 2015-10-12 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

Applied Quantitative Methods in Finance‏‏‏

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Author : Kaveh Sheibani
Publisher : ORLAB Analytics
ISBN 13 :
Total Pages : 79 pages
Book Rating : 4./5 ( download)

Book Synopsis Applied Quantitative Methods in Finance‏‏‏ by : Kaveh Sheibani

Download or read book Applied Quantitative Methods in Finance‏‏‏ written by Kaveh Sheibani and published by ORLAB Analytics. This book was released on 2014-12-31 with total page 79 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative methods in finance form a wide research field which addresses many different problems and practical applications. The papers of this special issue, however, all contribute to one of the core application areas in finance: investment decisions. In doing so, they apply a variety of methodological approaches and address different aspects of the overall investment decision. But they share both a very practical perspective and the direct empirical verification of the given proposals.

Federal Register

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Author :
Publisher :
ISBN 13 :
Total Pages : 1024 pages
Book Rating : 4.:/5 (31 download)

Book Synopsis Federal Register by :

Download or read book Federal Register written by and published by . This book was released on 1982 with total page 1024 pages. Available in PDF, EPUB and Kindle. Book excerpt:

CMT Level III 2016

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Author : Market Technician's Association
Publisher : John Wiley & Sons
ISBN 13 : 1119251435
Total Pages : 1722 pages
Book Rating : 4.1/5 (192 download)

Book Synopsis CMT Level III 2016 by : Market Technician's Association

Download or read book CMT Level III 2016 written by Market Technician's Association and published by John Wiley & Sons. This book was released on 2015-12-09 with total page 1722 pages. Available in PDF, EPUB and Kindle. Book excerpt: Everything you need to pass Level III of the CMT Program CMT Level III 2016: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well-supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, analysis, and ethics. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III.

Mathematics Assessment and Evaluation

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Author : Thomas A. Romberg
Publisher : State University of New York Press
ISBN 13 : 1438417640
Total Pages : 382 pages
Book Rating : 4.4/5 (384 download)

Book Synopsis Mathematics Assessment and Evaluation by : Thomas A. Romberg

Download or read book Mathematics Assessment and Evaluation written by Thomas A. Romberg and published by State University of New York Press. This book was released on 1992-07-01 with total page 382 pages. Available in PDF, EPUB and Kindle. Book excerpt: Are current testing practices consistent with the goals of the reform movement in school mathematics? If not, what are the alternatives? How can authentic performance in mathematics be assessed? These and similar questions about tests and their uses have forced those advocating change to examine the way in which mathematical performance data is gathered and used in American schools. This book provides recent views on the issues surrounding mathematics tests, such as the need for valid performance data, the implications of the Curriculum and Evaluation Standards for School Mathematics for test development, the identification of valid items and tests in terms of the Standards, the procedures now being used to construct a sample of state assessment tests, gender differences in test taking, and methods of reporting student achievement.

Code of Federal Regulations

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Author :
Publisher :
ISBN 13 :
Total Pages : 850 pages
Book Rating : 4.3/5 (91 download)

Book Synopsis Code of Federal Regulations by :

Download or read book Code of Federal Regulations written by and published by . This book was released on 1994 with total page 850 pages. Available in PDF, EPUB and Kindle. Book excerpt: Special edition of the Federal Register, containing a codification of documents of general applicability and future effect ... with ancillaries.

Portfolio Representations

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Author : Jem Tugwell
Publisher : Harriman House Limited
ISBN 13 : 1906659893
Total Pages : 485 pages
Book Rating : 4.9/5 (66 download)

Book Synopsis Portfolio Representations by : Jem Tugwell

Download or read book Portfolio Representations written by Jem Tugwell and published by Harriman House Limited. This book was released on 2012-01-16 with total page 485 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio. The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and pooled/structured products. Equally, as fund managers are driven to find risk-adjusted rather than just raw returns, it is imperative that risk measures and the understanding derived from them are applied to the entirety of a portfolio, as opposed to just particular asset classes or sections. This book, written by hugely experienced investment expert Jem Tugwell, provides a practical and comprehensive solution. Written in plain English and carefully structured to be easy to use, this is the definitive guide to accurately and quickly representing value in financial portfolios of every complexity. Taking the reader through each asset type in turn, with detailed workings and explanations, it is the most lucid and helpful professional guide yet written on the subject - and something no one working in this area can afford to be without.

The Code of Federal Regulations of the United States of America

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Author :
Publisher :
ISBN 13 :
Total Pages : 708 pages
Book Rating : 4.F/5 ( download)

Book Synopsis The Code of Federal Regulations of the United States of America by :

Download or read book The Code of Federal Regulations of the United States of America written by and published by . This book was released on 1983 with total page 708 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Code of Federal Regulations is the codification of the general and permanent rules published in the Federal Register by the executive departments and agencies of the Federal Government.

Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised As of April 1 2012

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Author : Office of the Federal Register (U.S.) Staff
Publisher : Government Printing Office
ISBN 13 : 9780160907036
Total Pages : 1148 pages
Book Rating : 4.9/5 (7 download)

Book Synopsis Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised As of April 1 2012 by : Office of the Federal Register (U.S.) Staff

Download or read book Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised As of April 1 2012 written by Office of the Federal Register (U.S.) Staff and published by Government Printing Office. This book was released on 2012-08-10 with total page 1148 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Cave LLP V. Morris

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Author :
Publisher :
ISBN 13 :
Total Pages : 240 pages
Book Rating : 4.W/5 ( download)

Book Synopsis Cave LLP V. Morris by :

Download or read book Cave LLP V. Morris written by and published by . This book was released on 1999 with total page 240 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised as of April 1 2009

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Author : Office of the Federal Register (U S )
Publisher : Government Printing Office
ISBN 13 : 9780160828713
Total Pages : 1136 pages
Book Rating : 4.8/5 (287 download)

Book Synopsis Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised as of April 1 2009 by : Office of the Federal Register (U S )

Download or read book Code of Federal Regulations, Title 17, Commodity and Securities Exchanges, Pt. 240-End, Revised as of April 1 2009 written by Office of the Federal Register (U S ) and published by Government Printing Office. This book was released on 2009-07 with total page 1136 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Portfolio Society

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Author : Ivan Ascher
Publisher : MIT Press
ISBN 13 : 1935408747
Total Pages : 193 pages
Book Rating : 4.9/5 (354 download)

Book Synopsis Portfolio Society by : Ivan Ascher

Download or read book Portfolio Society written by Ivan Ascher and published by MIT Press. This book was released on 2016-09-02 with total page 193 pages. Available in PDF, EPUB and Kindle. Book excerpt: A bold extension of Marx's Capital for the twenty-first century: at once a critique of modern finance and of the societies under its spell. As financial markets expand and continue to refashion the world in their own image, the wealth of capitalist societies no longer presents itself, as it did to Karl Marx in the nineteenth century, as a “monstrous collection of commodities.” Instead, it appears as an equally monstrous collection of financial securities, and the critique of political economy must proceed accordingly. But what would it mean to write Capital in the twenty-first century? Are we really to believe that risk, rather than labor, is now regarded as the true fount of economic value? Can it truly be the case that the credit relation—at least in the global North—has replaced the wage relation as the key site of exploitation and political struggle? And finally, if precarity is indeed the name of today's proletarian condition, what possible future does it actually portend, what analysis does it require? Through a series of creative substitutions, in Portfolio Society Ivan Ascherextends Marx's critical project in bold and unexpected ways. Ascher not only explains some of the often mystifying processes of contemporary finance, he also invites us to consider what becomes of capitalism itself in those places where the relation of capital to its own future is now mediated by financial markets. In the end, we may find that much has changed and much has not; relations of domination endure, and mystifications abound, but the devil is in the details, and that is where Ascher directs our attention. At once a critique of modern finance and of the societies under its spell, Portfolio Society succeeds in revealing the potential limits of Capital, while reveling still in its limitless potential.

Structuring Venture Capital, Private Equity, and Entrepreneurial Transactions

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Author :
Publisher :
ISBN 13 :
Total Pages : 1344 pages
Book Rating : 4.F/5 ( download)

Book Synopsis Structuring Venture Capital, Private Equity, and Entrepreneurial Transactions by :

Download or read book Structuring Venture Capital, Private Equity, and Entrepreneurial Transactions written by and published by . This book was released on 2008 with total page 1344 pages. Available in PDF, EPUB and Kindle. Book excerpt: