Portfolio Theory and Performance Analysis

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470858745
Total Pages : 292 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Portfolio Theory and Performance Analysis by : Noel Amenc

Download or read book Portfolio Theory and Performance Analysis written by Noel Amenc and published by John Wiley & Sons. This book was released on 2003-10-10 with total page 292 pages. Available in PDF, EPUB and Kindle. Book excerpt: For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession. Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits

Framing Finance

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Author :
Publisher : University of Chicago Press
ISBN 13 : 0226679330
Total Pages : 328 pages
Book Rating : 4.2/5 (266 download)

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Book Synopsis Framing Finance by : Alex Preda

Download or read book Framing Finance written by Alex Preda and published by University of Chicago Press. This book was released on 2009-08-01 with total page 328 pages. Available in PDF, EPUB and Kindle. Book excerpt: As the banking crisis and its effects on the world economy have made plain, the stock market is of colossal importance to our livelihoods. In Framing Finance, Alex Preda looks at the history of the market to figure out how we arrived at a point where investing is not only commonplace, but critical, as market fluctuations threaten our plans to send our children to college or retire comfortably. As Preda discovers through extensive research, the public was once much more skeptical. For investing to become accepted, a deep-seated prejudice against speculation had to be overcome, and Preda reveals that over the course of the eighteenth and nineteenth centuries groups associated with stock exchanges in New York, London, and Paris managed to redefine finance as a scientific pursuit grounded in observational technology. But Preda also notes that as the financial data in which they trafficked became ever more difficult to understand, charismatic speculators emerged whose manipulations of the market undermined the benefits of widespread investment. And so, Framing Finance ends with an eye on the future, proposing a system of public financial education to counter the irrational elements that still animate the appeal of finance.

Econophysics and Financial Economics

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Publisher : Oxford University Press
ISBN 13 : 0190205032
Total Pages : 249 pages
Book Rating : 4.1/5 (92 download)

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Book Synopsis Econophysics and Financial Economics by : Franck Jovanovic

Download or read book Econophysics and Financial Economics written by Franck Jovanovic and published by Oxford University Press. This book was released on 2017 with total page 249 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides the first extensive analytic comparison between models and results from econophysics and financial economics in an accessible and common vocabulary. Unlike other publications dedicated to econophysics, it situates this field in the evolution of financial economics by laying the foundations for common theoretical framework and models.

Canadian Theses

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Publisher :
ISBN 13 :
Total Pages : 1058 pages
Book Rating : 4.3/5 (555 download)

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Book Synopsis Canadian Theses by : National Library of Canada

Download or read book Canadian Theses written by National Library of Canada and published by . This book was released on 1976 with total page 1058 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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Author :
Publisher : Editions Bréal
ISBN 13 : 2749522161
Total Pages : 254 pages
Book Rating : 4.7/5 (495 download)

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Book Synopsis by :

Download or read book written by and published by Editions Bréal. This book was released on with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Catalog of Copyright Entries. Third Series

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Publisher : Copyright Office, Library of Congress
ISBN 13 :
Total Pages : 1474 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Catalog of Copyright Entries. Third Series by : Library of Congress. Copyright Office

Download or read book Catalog of Copyright Entries. Third Series written by Library of Congress. Copyright Office and published by Copyright Office, Library of Congress. This book was released on 1970 with total page 1474 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Openbare Financiën

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Author :
Publisher :
ISBN 13 :
Total Pages : 828 pages
Book Rating : 4.3/5 (121 download)

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Book Synopsis Openbare Financiën by :

Download or read book Openbare Financiën written by and published by . This book was released on 1953 with total page 828 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Finances Publiques

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Publisher :
ISBN 13 :
Total Pages : 454 pages
Book Rating : 4.:/5 (32 download)

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Book Synopsis Finances Publiques by :

Download or read book Finances Publiques written by and published by . This book was released on 1954 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Extreme Financial Risks And Asset Allocation

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Publisher : World Scientific
ISBN 13 : 1783263105
Total Pages : 370 pages
Book Rating : 4.7/5 (832 download)

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Book Synopsis Extreme Financial Risks And Asset Allocation by : Christian Walter

Download or read book Extreme Financial Risks And Asset Allocation written by Christian Walter and published by World Scientific. This book was released on 2014-01-21 with total page 370 pages. Available in PDF, EPUB and Kindle. Book excerpt: Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts, methods, and techniques that are essential for an understanding of these risks in an environment where asset prices are subject to sudden, rough, and unpredictable changes. These phenomena, mathematically known as “jumps”, play an important role in practice. Their quantitative treatment is generally tricky and is sparsely tackled in similar books. One of the main appeals of this book lies in its approachable and concise presentation of the ad hoc mathematical tools without sacrificing the necessary rigor and precision.This book contains theories and methods which are usually found in highly technical mathematics books or in scattered, often very recent, research articles. It is a remarkable pedagogical work that makes these difficult results accessible to a large readership. Researchers, Masters and PhD students, and financial engineers alike will find this book highly useful.

Modern Theories of Money

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Publisher : Edward Elgar Publishing
ISBN 13 : 9781781008416
Total Pages : 652 pages
Book Rating : 4.0/5 (84 download)

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Book Synopsis Modern Theories of Money by : Louis-Philippe Rochon

Download or read book Modern Theories of Money written by Louis-Philippe Rochon and published by Edward Elgar Publishing. This book was released on 2003-01-01 with total page 652 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'This is a timely book. Being on modern theories of money - essentially the study of traditions of endogenous money - it is a welcome contribution to current thinking on monetary policy. The modern central bank view on money is that the rate of interest should be manipulated by central banks to achieve an inflation target with the money supply being the "residual". Although money is in effect endogenous, there is no theory that explains its behaviour. Modern Theories of Money is a serious attempt to sharpen existing views on the issue and fill gaps in an admirable manner.' - Philip Arestis, University of Cambridge, UK and Levy Economics Institute, US This book unites diverse heterodox traditions in the study of endogenous money - which until now have been confined to their own academic quarters - and explores their similarities and differences from both sides of the Atlantic. Bringing together perspectives from post-Keynesians, Circuitists and the Dijon School, the book continues the tradition of Keynes's and Kalecki's analysis of a monetary production economy, emphasising the similarities between the various approaches, and expanding the analytical breadth of the theory of endogenous money. The authors open new avenues for monetary research in order to fuel a renewed interest in the nature and role of money in capitalist economies, which is, the authors argue, one of the most controversial, and therefore fascinating, areas of economics.

Origine radicale des crises économiques

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Publisher : IAP
ISBN 13 : 1617358703
Total Pages : 382 pages
Book Rating : 4.6/5 (173 download)

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Book Synopsis Origine radicale des crises économiques by : Henri Savall

Download or read book Origine radicale des crises économiques written by Henri Savall and published by IAP. This book was released on 2012-04-01 with total page 382 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is written in the french language. Henri Savall gives his insight on the economic crises in organizations.

African Review of Money, Finance, and Banking

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Publisher :
ISBN 13 :
Total Pages : 176 pages
Book Rating : 4.3/5 ( download)

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Book Synopsis African Review of Money, Finance, and Banking by :

Download or read book African Review of Money, Finance, and Banking written by and published by . This book was released on 1999 with total page 176 pages. Available in PDF, EPUB and Kindle. Book excerpt:

A History of Econometrics in France

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Publisher : Routledge
ISBN 13 : 1134352565
Total Pages : 321 pages
Book Rating : 4.1/5 (343 download)

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Book Synopsis A History of Econometrics in France by : Philippe Le Gall

Download or read book A History of Econometrics in France written by Philippe Le Gall and published by Routledge. This book was released on 2007-03-22 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fascinating and authoritative, this work, challenges the traditional view of the history of econometrics and offers a comprehensive overview of what went on to be one of the defining subsets within the economics profession.

Revue de L'Université D'Ottawa

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Publisher :
ISBN 13 :
Total Pages : 864 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Revue de L'Université D'Ottawa by : University of Ottawa

Download or read book Revue de L'Université D'Ottawa written by University of Ottawa and published by . This book was released on 1986 with total page 864 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Theories in finance

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Author :
Publisher :
ISBN 13 :
Total Pages : 680 pages
Book Rating : 4.A/5 ( download)

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Book Synopsis Theories in finance by :

Download or read book Theories in finance written by and published by . This book was released on 1858 with total page 680 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Les Livres de L'année

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Author :
Publisher :
ISBN 13 :
Total Pages : 296 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis Les Livres de L'année by :

Download or read book Les Livres de L'année written by and published by . This book was released on 1922 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Oeconomica varia, excerpta

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Publisher :
ISBN 13 :
Total Pages : 284 pages
Book Rating : 4.3/5 (555 download)

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Book Synopsis Oeconomica varia, excerpta by : Eraldo Fossati

Download or read book Oeconomica varia, excerpta written by Eraldo Fossati and published by . This book was released on 1960 with total page 284 pages. Available in PDF, EPUB and Kindle. Book excerpt: