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Author : Richard A. Brealey
Publisher : MIT Press (MA)
ISBN 13 :
Total Pages : 168 pages
Book Rating : 4.3/5 (97 download)
Download or read book An Introduction to Risk and Return from Common Stocks written by Richard A. Brealey and published by MIT Press (MA). This book was released on 1969 with total page 168 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Joachim Klement
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960473
Total Pages : 150 pages
Book Rating : 4.9/5 (449 download)
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.
Author : Seungho Jung
Publisher : International Monetary Fund
ISBN 13 : 1557759677
Total Pages : 36 pages
Book Rating : 4.5/5 (577 download)
Download or read book Geopolitical Risk on Stock Returns: Evidence from Inter-Korea Geopolitics written by Seungho Jung and published by International Monetary Fund. This book was released on 2021-10-22 with total page 36 pages. Available in PDF, EPUB and Kindle. Book excerpt: We investigate how corporate stock returns respond to geopolitical risk in the case of South Korea, which has experienced large and unpredictable geopolitical swings that originate from North Korea. To do so, a monthly index of geopolitical risk from North Korea (the GPRNK index) is constructed using automated keyword searches in South Korean media. The GPRNK index, designed to capture both upside and downside risk, corroborates that geopolitical risk sharply increases with the occurrence of nuclear tests, missile launches, or military confrontations, and decreases significantly around the times of summit meetings or multilateral talks. Using firm-level data, we find that heightened geopolitical risk reduces stock returns, and that the reductions in stock returns are greater especially for large firms, firms with a higher share of domestic investors, and for firms with a higher ratio of fixed assets to total assets. These results suggest that international portfolio diversification and investment irreversibility are important channels through which geopolitical risk affects stock returns.
Author : William Johnson
Publisher : HiTeX Press
ISBN 13 :
Total Pages : 615 pages
Book Rating : 4.:/5 (661 download)
Download or read book Risk-Adjusted Returns written by William Johnson and published by HiTeX Press. This book was released on 2024-10-08 with total page 615 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Risk-Adjusted Returns: Maximizing Profit with Smart Investment Strategies" is an illuminating guide for investors seeking to fuse traditional financial wisdom with modern technological advancements. This book demystifies the complex interplay between risk and return, providing readers with a comprehensive understanding of how to optimize their investment portfolios for long-term success. Each chapter meticulously breaks down fundamental concepts, such as financial markets and asset allocation, before advancing to cutting-edge topics like algorithmic trading and machine learning. By blending these elements, the book equips investors with the tools needed to navigate the ever-evolving financial landscape with confidence and precision. In addition to fostering a solid grounding in the technical aspects of investing, the work delves into the psychological and ethical dimensions of financial decision-making. Through an exploration of behavioral finance and the growing momentum of sustainable investing, it challenges readers to consider how their investment choices impact both their portfolios and the broader world. With insights drawn from current trends and future projections, "Risk-Adjusted Returns" offers a holistic approach to investment strategy, ensuring that readers are well-prepared to seize opportunities and manage uncertainties in the pursuit of enhanced profitability.
Author : Mark Gertler
Publisher : MIT Press
ISBN 13 : 9780262572217
Total Pages : 436 pages
Book Rating : 4.5/5 (722 download)
Download or read book NBER Macroeconomics Annual 2003 written by Mark Gertler and published by MIT Press. This book was released on 2004 with total page 436 pages. Available in PDF, EPUB and Kindle. Book excerpt: The NBER Macroeconomics Annual presents pioneering work in macroeconomics by leading academic researchers to an audience of public policymakers and the academic community. Each commissioned paper is followed by comments and discussion. This year's edition provides a mix of cutting-edge research and policy analysis on such topics as productivity and information technology, the increase in wealth inequality, behavioral economics, and inflation.
Author : J Madhavi
Publisher : Archers & Elevators Publishing House
ISBN 13 : 9388805984
Total Pages : pages
Book Rating : 4.3/5 (888 download)
Download or read book A Study On Investors Awareness And Preference Of Mutual Funds With Special Reference To It Employees written by J Madhavi and published by Archers & Elevators Publishing House. This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Nancy Mather
Publisher : John Wiley & Sons
ISBN 13 : 1118860748
Total Pages : 617 pages
Book Rating : 4.1/5 (188 download)
Download or read book Woodcock-Johnson IV written by Nancy Mather and published by John Wiley & Sons. This book was released on 2016-01-26 with total page 617 pages. Available in PDF, EPUB and Kindle. Book excerpt: Includes online access to new, customizable WJ IV score tables, graphs, and forms for clinicians Woodcock-Johnson IV: Reports, Recommendations, and Strategies offers psychologists, clinicians, and educators an essential resource for preparing and writing psychological and educational reports after administering the Woodcock-Johnson IV. Written by Drs. Nancy Mather and Lynne E. Jaffe, this text enhances comprehension and use of this instrument and its many interpretive features. This book offers helpful information for understanding and using the WJ IV scores, provides tips to facilitate interpretation of test results, and includes sample diagnostic reports of students with various educational needs from kindergarten to the postsecondary level. The book also provides a wide variety of recommendations for cognitive abilities; oral language; and the achievement areas of reading, written language, and mathematics. It also provides guidelines for evaluators and recommendations focused on special populations, such as sensory impairments, autism, English Language Learners, and gifted and twice exceptional students, as well as recommendations for the use of assistive technology. The final section provides descriptions of the academic and behavioral strategies mentioned in the reports and recommendations. The unique access code included with each book allows access to downloadable, easy-to-customize score tables, graphs, and forms. This essential guide Facilitates the use and interpretation of the WJ IV Tests of Cognitive Abilities, Tests of Oral Language, and Tests of Achievement Explains scores and various interpretive features Offers a variety of types of diagnostic reports Provides a wide variety of educational recommendations and evidence-based strategies
Author : Gregory Elmiger
Publisher : John Wiley & Sons
ISBN 13 : 0471453560
Total Pages : 271 pages
Book Rating : 4.4/5 (714 download)
Download or read book RiskGrade Your Investments written by Gregory Elmiger and published by John Wiley & Sons. This book was released on 2003-04-21 with total page 271 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for RiskGrade Your Investments "In the same way that the introduction of RiskMetrics raised the level of the discussion (and sometimes debate) regarding market risk measurement and management at large financial institutions, the introduction of RiskGrades and this book represent a major step in the understanding and application of risk measurement and management techniques by individual investors." -Charles Smithson, Managing Partner, Rutter Associates, and author of Managing Financial Risk What Others Are Saying About RiskGrades.com Forbes' best of the web 2002: "Savvy analysis, all free." "A new and impressive Web-based service that promises to offer a clue to the question of how risky is your portfolio. RiskMetrics has been measuring portfolio risk for big financial institutions since 1994 and now sheds some light on investor risk. RiskGrades helps investors combine risk and return to make proper investment decisions." -BusinessWeek "Owning a high percentage of company stock in a retirement plan--any more than 20 percent--is one of the riskiest propositions in investing, and yet employees almost never measure this risk objectively or reduce their positions. . . . It is easy to approximate investment risk. A useful tool for measuring risk is available through RiskMetrics Group's www.riskgrades.com, a service that will measure the volatility and return of single securities or whole portfolios against all asset classes and international regions." -Financial Times "Without divining what exactly a fund owns, the system simply distills risk down to the likelihood of finding a severe change in its value on a given day. . . . Running a few notable funds through the rating bath can be a useful check on what an investor is putting on the line for a given dollar of investment gains." -Barron's "Mathematicians and economists use complex computer programs to examine the effects of different shocks on different portfolios. Such tests have been used for several years by professionals who manage multimillion-dollar investment funds. But RiskMetrics, a spinoff of J.P. Morgan Chase, is now providing similar tools for individual investors. RiskMetrics runs a Web site, www.riskgrades.com, which investors can use free of charge. The Web site allows investors to stress-test individual stocks and mutual funds as well as portfolios." -The Wall Street Journal
Author : Dr. Yogesh Kumar Jain
Publisher : Xoffencerpublication
ISBN 13 : 8197211949
Total Pages : 219 pages
Book Rating : 4.1/5 (972 download)
Download or read book Financial Management and Market Dynamics written by Dr. Yogesh Kumar Jain and published by Xoffencerpublication. This book was released on 2024-05-11 with total page 219 pages. Available in PDF, EPUB and Kindle. Book excerpt: The dynamics of markets and financial management are crucial in determining the direction of the world economy. To accomplish organisational objectives, effective resource allocation, risk management, and decision-making are all part of financial management. In contrast, market dynamics include all of the factors that affect how markets behave, such as supply and demand, rivalry, laws, and new developments in technology. In order to successfully navigate the complicated world of contemporary finance, it is essential that people, corporations, investors, and politicians all understand these ideas. Effective financial management is essential for every flourishing business, whether it a tiny startup or a large global firm. It entails overseeing many financial functions, including capital structure, investment choices, budgeting, and financial reporting. Resource allocation that maximizes profitability and shareholder value while minimising risk is guaranteed by effective financial management. Making investment decisions is one of the main responsibilities of financial management. This entails discovering investment possibilities, assessing the risks and possible rewards, and allocating funds appropriately. Making wise investment choices is essential for long-term success, whether you're funding new initiatives, buying assets, or growing your business. Financial managers evaluate the feasibility of investment options and rank them according to how they could affect the bottom line of the company using metrics like net present value (NPV), internal rate of return (IRR), and risk analysis. Risk management is a critical section of financial management. There is a degree of risk associated with every choice, whether it be operational, regulatory, credit, or market risk. Financial managers use a range of tactics, including insurance, hedging, and diversification, to reduce these risks and safeguard the company's finances.
Author : CFA Institute
Publisher : John Wiley & Sons
ISBN 13 : 1119743699
Total Pages : 1335 pages
Book Rating : 4.1/5 (197 download)
Download or read book Portfolio Management in Practice, Volume 1 written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-11-24 with total page 1335 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process. Inside, readers will find detailed coverage of: Forming capital market expectations Principles of the asset allocation process Determining investment strategies within each asset class Integrating considerations specific to high net worth individuals or institutions into chosen strategies And more To apply the concepts outlined in the Investment Management volume, explore the accompanying Portfolio Management in Practice, Volume 1: Investment Management Workbook. The perfect companion resource, this workbook aligns chapter-by-chapter with Investment Management for easy referencing so readers can draw connections between theoretical content and challenging practice problems. Featuring contributions from the CFA Institute’s subject matter experts, Portfolio Management in Practice, Volume 1: Investment Management distills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.
Author : Greg N. Gregoriou
Publisher : McGraw Hill Professional
ISBN 13 : 0071732829
Total Pages : 32 pages
Book Rating : 4.0/5 (717 download)
Download or read book The VAR Implementation Handbook, Chapter 23 - How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application written by Greg N. Gregoriou and published by McGraw Hill Professional. This book was released on 2009-02-19 with total page 32 pages. Available in PDF, EPUB and Kindle. Book excerpt: The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.
Author : S. Vijay Mallikraj
Publisher : Beyondline Publisher
ISBN 13 : 9395659718
Total Pages : 146 pages
Book Rating : 4.3/5 (956 download)
Download or read book New Paradigms in Management written by S. Vijay Mallikraj and published by Beyondline Publisher. This book was released on with total page 146 pages. Available in PDF, EPUB and Kindle. Book excerpt: "New Paradigms in Management" is a seminal edited volume that represents a significant contribution to the field of management studies. The book explores innovative and evolving paradigms within the management discipline, addressing contemporary challenges and opportunities faced by organizations in a dynamic and competitive environment. Each paper delves into critical aspects of management, ranging from strategic planning, organizational behavior, and human resource management to technological advancements, marketing strategies, and financial management.
Author : Ying L. Becker
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960457
Total Pages : 75 pages
Book Rating : 4.9/5 (449 download)
Download or read book The Current State of Quantitative Equity Investing written by Ying L. Becker and published by CFA Institute Research Foundation. This book was released on 2018-05-10 with total page 75 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by decades of prior and current research, is growing quickly, particularly in in the form of smart-beta and ETF strategies. Dynamic factor-timing approaches, incorporating macroeconomic and investment conditions, are in the early stages but will likely thrive. A new generation of big data approaches are rendering quantitative equity analysis even more powerful and encompassing.
Author : John E. Silvia
Publisher : John Wiley & Sons
ISBN 13 : 1118100956
Total Pages : 400 pages
Book Rating : 4.1/5 (181 download)
Download or read book Dynamic Economic Decision Making written by John E. Silvia and published by John Wiley & Sons. This book was released on 2011-06-24 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive analysis of the macroeconomic and financial forces altering the economic landscape Financial decision-making requires one to anticipate how their decision will not only affect their business, but also the economic environment. Unfortunately, all too often, both private and public sector decision-makers view their decisions as one-off responses and fail to see their decisions within the context of an evolving decision-making framework. In Decision-Making in a Dynamic Economic Setting, John Silvia, Chief Economist of Wells Fargo and one of the top 5 economic forecasters according to Bloomberg News and USA Today, skillfully puts this discipline in perspective. Details realistic, decision-making approaches and applications under a broad set of economic scenarios Analyzes monetary policy and addresses the impact of financial regulations Examines business cycles and how to identify economic trends, how to deal with uncertainty and manage risk, the building blocks of growth, and strategies for innovation Decision-Making in a Dynamic Economic Setting details the real-world application of economic principles and financial strategy in making better business decisions.
Author : Frank J. Fabozzi
Publisher :
ISBN 13 : 9780470404324
Total Pages : pages
Book Rating : 4.4/5 (43 download)
Download or read book Handbook of Finance written by Frank J. Fabozzi and published by . This book was released on 2008-10-06 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: "The Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Edited by Frank Fabozzi, this set includes valuable insights from global financial experts as well as academics with extensive experience in this field. Organized by topic, this comprehensive resource contains complete coverage of essential issues—from portfolio construction and risk management to fixed income securities and foreign exchange—and provides readers with a balanced understanding of today’s dynamic world of finance. A brief look at each volume: Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets. Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. Volume III Valuation, Financial Modeling, and Quantitative Tools contains the most comprehensive coverage of the analytical tools, risk measurement methods, and valuation techniques currently used in the field of finance."
Author : John L. Maginn
Publisher : John Wiley & Sons
ISBN 13 : 0470635347
Total Pages : 1255 pages
Book Rating : 4.4/5 (76 download)
Download or read book Managing Investment Portfolios written by John L. Maginn and published by John Wiley & Sons. This book was released on 2010-03-18 with total page 1255 pages. Available in PDF, EPUB and Kindle. Book excerpt: "A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject." —Martin L. Leibowitz, Morgan Stanley "Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition." —Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University
Author : Frank J. Fabozzi, CFA
Publisher : John Wiley & Sons
ISBN 13 : 9781883249373
Total Pages : 268 pages
Book Rating : 4.2/5 (493 download)
Download or read book Selected Topics in Equity Portfolio Management written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 1998-12-15 with total page 268 pages. Available in PDF, EPUB and Kindle. Book excerpt: There are many styles, models, and factors that go into the management of an equity portfolio. The traditional manager's focus on stock picking and the resulting ad hoc nature of portfolio construction can lead to poorly defined portfolios. Thus the options between active, passive and engineered management come into play, with the ultimate objective being to establish an investment structure that will provide a return over time that compensates for the risk incurred.
