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Risk Analysis In Capital Investment
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Book Synopsis Risk Analysis in Capital Investment by : Hertz
Download or read book Risk Analysis in Capital Investment written by Hertz and published by . This book was released on 1979-01-01 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis The Evaluation of Risk in Business Investment by : J.C. Hull
Download or read book The Evaluation of Risk in Business Investment written by J.C. Hull and published by Elsevier. This book was released on 2014-06-28 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Provides finance specialists in industry and students of management with a comprehensive set of practical procedures for evaluating the total risk in the major capital investment decisions facing a business. It discusses in detail how companies can make effective use of sensitivity analyses, risk simulations and other techniques, and deals in depth with important issues, such as: How should the results of a sensitivity analysis be interpreted?; How can adequate subjective probability distributions be obtained? How can dependencies between variables be dealt with in a practical way?; The emphasis throughout is on 'how to do it' and the reader needs only a slight knowledge of statistics. A particularly important feature of the book is the FORTRAN subroutines in Appendices A and B which the author prepared for calculating risk evaluations
Book Synopsis Risk Analysis in Capital Investment by : David B. Hertz
Download or read book Risk Analysis in Capital Investment written by David B. Hertz and published by . This book was released on 1964 with total page 12 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Analysis in Capital Investment by : David Bendel Hertz
Download or read book Risk Analysis in Capital Investment written by David Bendel Hertz and published by . This book was released on 1979 with total page 13 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis A Method of Risk Analysis for Capital Investment Decisions by : J. C. Sprague
Download or read book A Method of Risk Analysis for Capital Investment Decisions written by J. C. Sprague and published by . This book was released on 1967 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis The Evaluation and Risk Analysis of Capital Investment Projects by : Antoine Jammal
Download or read book The Evaluation and Risk Analysis of Capital Investment Projects written by Antoine Jammal and published by . This book was released on 1969 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Analysis of Capital Investment Programmes by : P. G. Pugh
Download or read book Risk Analysis of Capital Investment Programmes written by P. G. Pugh and published by . This book was released on 2000 with total page 11 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Investment Risk Management by : Harold Kent Baker
Download or read book Investment Risk Management written by Harold Kent Baker and published by Oxford University Press, USA. This book was released on 2015 with total page 709 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management.
Download or read book OPS written by and published by . This book was released on 1972 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis A Computer Simulation for Risk Analysis in Capital Investment: an Application to a Holding Company by : Kwok Leung Tse
Download or read book A Computer Simulation for Risk Analysis in Capital Investment: an Application to a Holding Company written by Kwok Leung Tse and published by . This book was released on 1979 with total page 234 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Use of Subjective Probabilities in Risk-analysis of Capital Investment Projects by : Kenneth Lloyd Slater
Download or read book Use of Subjective Probabilities in Risk-analysis of Capital Investment Projects written by Kenneth Lloyd Slater and published by . This book was released on 1967 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Portfolio Risk Analysis by : Gregory Connor
Download or read book Portfolio Risk Analysis written by Gregory Connor and published by Princeton University Press. This book was released on 2010-03-15 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective. Beginning with mean-variance analysis and the capital asset pricing model, the authors give a comprehensive and detailed account of factor models, which are the key to successful risk analysis in every economic climate. Topics range from the relative merits of fundamental, statistical, and macroeconomic models, to GARCH and other time series models, to the properties of the VIX volatility index. The book covers both mainstream and alternative asset classes, and includes in-depth treatments of model integration and evaluation. Credit and liquidity risk and the uncertainty of extreme events are examined in an intuitive and rigorous way. An extensive literature review accompanies each topic. The authors complement basic modeling techniques with references to applications, empirical studies, and advanced mathematical texts. This book is essential for financial practitioners, researchers, scholars, and students who want to understand the nature of financial markets or work toward improving them.
Book Synopsis The use of risk analysis in the capital investment evaluation of new projects by : Jaoo Carlos Patricio Viseu
Download or read book The use of risk analysis in the capital investment evaluation of new projects written by Jaoo Carlos Patricio Viseu and published by . This book was released on 1987 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Analysis in Capital Investment Appraisal with Correlated Cash Flows: Simple Analytical Methods by : Peter Pflaumer
Download or read book Risk Analysis in Capital Investment Appraisal with Correlated Cash Flows: Simple Analytical Methods written by Peter Pflaumer and published by . This book was released on 2017 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk analysis of international capital investment through computer simulation by : Jorge O. Arribau
Download or read book Risk analysis of international capital investment through computer simulation written by Jorge O. Arribau and published by . This book was released on 1972 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Analysis and Capital Investment Projects by : Dean Padayachee
Download or read book Risk Analysis and Capital Investment Projects written by Dean Padayachee and published by . This book was released on 2004 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Risk Analysis in Capital Investment Project Decision Making by : Bert I. Steele
Download or read book Risk Analysis in Capital Investment Project Decision Making written by Bert I. Steele and published by . This book was released on with total page 138 pages. Available in PDF, EPUB and Kindle. Book excerpt: