Moderna teoria de carteiras e análise de investimentos

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Publisher : Elsevier Brasil
ISBN 13 : 8535251456
Total Pages : 746 pages
Book Rating : 4.5/5 (352 download)

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Book Synopsis Moderna teoria de carteiras e análise de investimentos by : Edwin Elton

Download or read book Moderna teoria de carteiras e análise de investimentos written by Edwin Elton and published by Elsevier Brasil. This book was released on 2012-01-27 with total page 746 pages. Available in PDF, EPUB and Kindle. Book excerpt: Este livro apresenta as características e a análise de valores mobiliários individuais, bem como a teoria e a prática da combinação ótima de valores mobiliários (ou títulos financeiros) em carteiras de investimento. Nesta obra, os autores, renomados especialistas do assunto, apresentam uma descrição dos valores mobiliários e mercados; discutem amplamente a moderna teoria da carteira de investimentos (portfolio); debatem o equilíbrio no mercado de capitais; abordam as características e a avaliação de valores imobiliários individuais e discutem a avaliação da análise de investimentos e do processo de gestão da carteira de investimentos. Destina-se principalmente aos estudantes de teoria do investimento tanto em nível de graduação quanto de pós-graduação, nos cursos de Finanças, Contabilidade e Administração, mas também pode ser uma importante obra para auxiliar o analista que pratica a análise de valores mobiliários e os administradores de carteiras.

Moderna teoria de carteiras e análise de investimentos

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Publisher :
ISBN 13 : 9788522437573
Total Pages : 602 pages
Book Rating : 4.4/5 (375 download)

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Book Synopsis Moderna teoria de carteiras e análise de investimentos by : Edwin J. Elton

Download or read book Moderna teoria de carteiras e análise de investimentos written by Edwin J. Elton and published by . This book was released on 2004 with total page 602 pages. Available in PDF, EPUB and Kindle. Book excerpt: Este livro traz uma exposição atualizada de teorias e técnicas avançadas de análise de investimentos e gestão de carteiras. Após uma introdução aos conceitos básicos, relacionados a títulos e mercados, o leitor é conduzido, passo a passo, na discussão dos elementos básicos da moderna teoria de carteiras, em seus pontos fortes e pontos fracos, bem como avanços recentes. Os autores ensinam como - avaliar títulos individuais, combinar títulos em carteiras com desempenho elevado e aplicar ferramentas modernas, tais como a teoria de formação de preços de equilíbrio para gerir carteiras mais eficazmente.

The fixed income market in Brazil -

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Author :
Publisher : Saint Paul Editora
ISBN 13 : 6586407060
Total Pages : 265 pages
Book Rating : 4.5/5 (864 download)

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Book Synopsis The fixed income market in Brazil - by : José Monteiro Varanda Neto, José Carlos De Souza Santos, Eduardo Morato Mello

Download or read book The fixed income market in Brazil - written by José Monteiro Varanda Neto, José Carlos De Souza Santos, Eduardo Morato Mello and published by Saint Paul Editora . This book was released on 2020-11-02 with total page 265 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since the implementation of the Real Plan, the national fixed income market has undergone successive changes, influenced by internal and external economic crises. Few are the works that address the universe of fixed income and linear fixed income derivatives in Brazil, dealing with topics such as pricing, risk calculation, performance and hedging. In order to fill this gap, the work The Fixed Income in Brazil - Concepts, pricing and risk consolidates, in an organized way and at an increasing level of complexity, several themes related to this topic, mixing theory and practice. The reader will learn to price the main fixed-income instruments used in Brazil, such as Brazilian Treasury bonds, certificate of deposits, debentures (local corporate bonds) and interest rate derivatives. In addition to pricing techniques, this book deals, in depth, with themes such as: • Yield curve • Bootstrapping • Credit spread • Return calculation • Brazilian local debt securities • Brazilian global debt securities • Brazilian local linear derivatives as futures and swaps • Libor versus Fixed rate swaps • Hedge and immunization • Risk measurement This book is mostly aimed at professionals working in both the financial market and academia, who want to deepen their knowledge on fixed income markets in Brazil.

Edward Mills and George Benton

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Author :
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781523288250
Total Pages : 28 pages
Book Rating : 4.2/5 (882 download)

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Book Synopsis Edward Mills and George Benton by : Mark Twain

Download or read book Edward Mills and George Benton written by Mark Twain and published by Createspace Independent Publishing Platform. This book was released on 2016-01-06 with total page 28 pages. Available in PDF, EPUB and Kindle. Book excerpt: Samuel Langhorne Clemens (November 30, 1835 - April 21, 1910), better known by his pen name Mark Twain, was an American author and humorist. He wrote The Adventures of Tom Sawyer (1876) and its sequel, Adventures of Huckleberry Finn (1885), the latter often called "The Great American Novel." Twain grew up in Hannibal, Missouri, which provided the setting for Huckleberry Finn and Tom Sawyer. After an apprenticeship with a printer, he worked as a typesetter and contributed articles to the newspaper of his older brother, Orion Clemens. He later became a riverboat pilot on the Mississippi River before heading west to join Orion in Nevada. He referred humorously to his singular lack of success at mining, turning to journalism for the Virginia City Territorial Enterprise. In 1865, his humorous story, "The Celebrated Jumping Frog of Calaveras County," was published, based on a story he heard at Angels Hotel in Angels Camp, California, where he had spent some time as a miner. The short story brought international attention, and was even translated into classic Greek. His wit and satire, in prose and in speech, earned praise from critics and peers, and he was a friend to presidents, artists, industrialists, and European royalty. Though Twain earned a great deal of money from his writings and lectures, he invested in ventures that lost a great deal of money, notably the Paige Compositor, a mechanical typesetter, which failed because of its complexity and imprecision. In the wake of these financial setbacks, he filed for protection from his creditors via bankruptcy, and with the help of Henry Huttleston Rogers eventually overcame his financial troubles. Twain chose to pay all his pre-bankruptcy creditors in full, though he had no legal responsibility to do so. Twain was born shortly after a visit by Halley's Comet, and he predicted that he would "go out with it," too. He died the day after the comet returned. He was lauded as the "greatest American humorist of his age," and William Faulkner called Twain "the father of American literature." Twain began his career writing light, humorous verse, but evolved into a chronicler of the vanities, hypocrisies and murderous acts of mankind. At mid-career, with Huckleberry Finn, he combined rich humor, sturdy narrative and social criticism. Twain was a master at rendering colloquial speech and helped to create and popularize a distinctive American literature built on American themes and language. Many of Twain's works have been suppressed at times for various reasons. Adventures of Huckleberry Finn has been repeatedly restricted in American high schools, not least for its frequent use of the word "nigger," which was in common usage in the pre-Civil War period in which the novel was set.

Robust Portfolio Optimization and Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470164891
Total Pages : 513 pages
Book Rating : 4.4/5 (71 download)

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Book Synopsis Robust Portfolio Optimization and Management by : Frank J. Fabozzi

Download or read book Robust Portfolio Optimization and Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2007-04-27 with total page 513 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances in portfolio construction." --Mark Kritzman, President and CEO, Windham Capital Management, LLC "The topic of robust optimization (RO) has become 'hot' over the past several years, especially in real-world financial applications. This interest has been sparked, in part, by practitioners who implemented classical portfolio models for asset allocation without considering estimation and model robustness a part of their overall allocation methodology, and experienced poor performance. Anyone interested in these developments ought to own a copy of this book. The authors cover the recent developments of the RO area in an intuitive, easy-to-read manner, provide numerous examples, and discuss practical considerations. I highly recommend this book to finance professionals and students alike." --John M. Mulvey, Professor of Operations Research and Financial Engineering, Princeton University

A Behavioral Approach to Asset Pricing

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Publisher : Elsevier
ISBN 13 : 0080482244
Total Pages : 636 pages
Book Rating : 4.0/5 (84 download)

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Book Synopsis A Behavioral Approach to Asset Pricing by : Hersh Shefrin

Download or read book A Behavioral Approach to Asset Pricing written by Hersh Shefrin and published by Elsevier. This book was released on 2008-05-19 with total page 636 pages. Available in PDF, EPUB and Kindle. Book excerpt: Behavioral finance is the study of how psychology affects financial decision making and financial markets. It is increasingly becoming the common way of understanding investor behavior and stock market activity. Incorporating the latest research and theory, Shefrin offers both a strong theory and efficient empirical tools that address derivatives, fixed income securities, mean-variance efficient portfolios, and the market portfolio. The book provides a series of examples to illustrate the theory. The second edition continues the tradition of the first edition by being the one and only book to focus completely on how behavioral finance principles affect asset pricing, now with its theory deepened and enriched by a plethora of research since the first edition

Nonlinear Optimization with Engineering Applications

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Author :
Publisher : Springer
ISBN 13 : 9781441946218
Total Pages : 0 pages
Book Rating : 4.9/5 (462 download)

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Book Synopsis Nonlinear Optimization with Engineering Applications by : Michael Bartholomew-Biggs

Download or read book Nonlinear Optimization with Engineering Applications written by Michael Bartholomew-Biggs and published by Springer. This book was released on 2010-12-08 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This textbook examines a broad range of problems in science and engineering, describing key numerical methods applied to real life. The case studies presented are in such areas as data fitting, vehicle route planning and optimal control, scheduling and resource allocation, sensitivity calculations and worst-case analysis. Chapters are self-contained with exercises provided at the end of most sections. Nonlinear Optimization with Engineering Applications is ideal for self-study and classroom use in engineering courses at the senior undergraduate or graduate level. The book will also appeal to postdocs and advanced researchers interested in the development and use of optimization algorithms.

Stochastic Dominance

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Publisher :
ISBN 13 :
Total Pages : 424 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Stochastic Dominance by : G. A. Whitmore

Download or read book Stochastic Dominance written by G. A. Whitmore and published by . This book was released on 1978 with total page 424 pages. Available in PDF, EPUB and Kindle. Book excerpt: Theoretical foundations of stochastic dominance; Portfolio applications: empirical studies; Portfolio applications: computational aspects; Applications to financial management and capital markets; Applications in economic theory and analysis.

NFPA 20 Standard for the Installation of Stationary Pumps for Fire Protection

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Publisher :
ISBN 13 : 9781455920501
Total Pages : 198 pages
Book Rating : 4.9/5 (25 download)

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Book Synopsis NFPA 20 Standard for the Installation of Stationary Pumps for Fire Protection by : National Fire Protection Association

Download or read book NFPA 20 Standard for the Installation of Stationary Pumps for Fire Protection written by National Fire Protection Association and published by . This book was released on 2018-07-02 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Japanese Cost Management

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Publisher : World Scientific
ISBN 13 : 1860941850
Total Pages : 504 pages
Book Rating : 4.8/5 (69 download)

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Book Synopsis Japanese Cost Management by : Yasuhiro Monden

Download or read book Japanese Cost Management written by Yasuhiro Monden and published by World Scientific. This book was released on 2000 with total page 504 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book deals with the systems of cost reduction that originated in Japan. These are mostly new systems that did not exist in western practices before they were utilized in Japan. The book also presents the Japanese ways of carrying out the globally popular cost reduction practices.(1) It describes the strategic cost management conducted by top management through alliances between companies and/or between government and industry.(2) It shows the functional cost reduction systems along the various phases of the product life cycle, as follows: R&D ? Product development ? Manufacturing ? Administration and indirect operations(3) It conducts some humanistic or behavioral aspects of Japanese cost reduction systems.

International Fire Code 2009

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Publisher : Cengage Learning
ISBN 13 : 9781580017299
Total Pages : 0 pages
Book Rating : 4.0/5 (172 download)

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Book Synopsis International Fire Code 2009 by : International Code Council

Download or read book International Fire Code 2009 written by International Code Council and published by Cengage Learning. This book was released on 2009 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to the regulation of fire safety in both new and existing buildings that covers general requirements, fire service features, building services and systems, decorative materials and furnishings, aviation facilities, fruit and crop ripening, fumigation and thermal insecticidal fogging, compressed gases, highly toxic materials, and more.

Paulo Freire : Educadores de Rua

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Publisher :
ISBN 13 :
Total Pages : 44 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Paulo Freire : Educadores de Rua by :

Download or read book Paulo Freire : Educadores de Rua written by and published by . This book was released on 1987 with total page 44 pages. Available in PDF, EPUB and Kindle. Book excerpt:

NANDA International Nursing Diagnoses

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Publisher : Thieme
ISBN 13 : 1626239304
Total Pages : 526 pages
Book Rating : 4.6/5 (262 download)

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Book Synopsis NANDA International Nursing Diagnoses by : Heather T. Herdman

Download or read book NANDA International Nursing Diagnoses written by Heather T. Herdman and published by Thieme. This book was released on 2017-06-28 with total page 526 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fully updated and revised by authors T. Heather Herdman, PhD, RN, FNI, and Shigemi Kamitsuru, PhD, RN, FNI, Nursing Diagnoses: Definitions and Classification 2018-2020, Eleventh Edition is the definitive guide to nursing diagnoses, as reviewed and approved by NANDA International (NANDA-I). In this new edition of a seminal text, the authors have written all introductory chapters at an undergraduate nursing level, providing the critical information needed for nurses to understand assessment, its link to diagnosis and clinical reasoning, and the purpose and use of taxonomic structure for the nurse at the bedside. Other changes include: 18 new nursing diagnoses and 72 revised diagnoses Updates to 11 nursing diagnosis labels, ensuring they are consistent with current literature and reflect a human response Modifications to the vast majority of the nursing diagnosis definitions, including especially Risk Diagnoses Standardization of diagnostic indicator terms (defining characteristics, related factors, risk factors, associated conditions, and at-risk populations) to further aid clarity for readers and clinicians Coding of all diagnostic indicator terms for those using electronic versions of the terminology Web-based resources include chapter and reference lists for new diagnoses Rigorously updated and revised, Nursing Diagnoses: Definitions and Classification 2018-2020, Eleventh Edition is a must-have resource for all nursing students, professional nurses, nurse educators, nurse informaticists, and nurse administrators.

Exchange Rate Misalignment and Growth: A Myth?

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Publisher : International Monetary Fund
ISBN 13 : 148433602X
Total Pages : 15 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Exchange Rate Misalignment and Growth: A Myth? by : Carlos Goncalves

Download or read book Exchange Rate Misalignment and Growth: A Myth? written by Carlos Goncalves and published by International Monetary Fund. This book was released on 2017-12-21 with total page 15 pages. Available in PDF, EPUB and Kindle. Book excerpt: The impact of real exchange rate movements on GDP growth is a hotly debated issue both in policy and academic circles. In this paper, we provide evidence suggesting that the association between exchange rate misalignment and growth for a broad panel of countries is very weak. Controlling for country fixed effects, time effects and initial GDP, a more depreciated currency is associated with higher growth if one does not exclude outliers. However, this positive association always vanishes after controling for the savings rate. Importantly, this applies for both a large panel of countries and for the emerging economies subsample.

Primitive Government

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Publisher :
ISBN 13 :
Total Pages : 288 pages
Book Rating : 4.:/5 (112 download)

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Book Synopsis Primitive Government by : Lucy Mair

Download or read book Primitive Government written by Lucy Mair and published by . This book was released on 1973 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Slavery in the United States

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Publisher : Infobase Learning
ISBN 13 : 1438138377
Total Pages : 472 pages
Book Rating : 4.4/5 (381 download)

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Book Synopsis Slavery in the United States by : Jeff Forret

Download or read book Slavery in the United States written by Jeff Forret and published by Infobase Learning. This book was released on 2012 with total page 472 pages. Available in PDF, EPUB and Kindle. Book excerpt: Examines numerous controversies related to the history of slavery, including slavery and the American Revolution, the Constitution and Bible as pro- or antislavery documents, the transatlantic slave trade, colonization of free blacks, abolition, slave resistance and uprisings, slavery and western expansion, and whether escaping slaves should be accepted by Union forces during the Civil War.

Routledge Handbook of Latin American Security

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Publisher : Routledge
ISBN 13 : 1317965086
Total Pages : 519 pages
Book Rating : 4.3/5 (179 download)

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Book Synopsis Routledge Handbook of Latin American Security by : David R. Mares

Download or read book Routledge Handbook of Latin American Security written by David R. Mares and published by Routledge. This book was released on 2015-07-16 with total page 519 pages. Available in PDF, EPUB and Kindle. Book excerpt: This new Handbook is a comprehensive collection of cutting-edge essays on all aspects of Latin American Security by a mix of established and emerging scholars. The Routledge Handbook of Latin American Security identifies the key contemporary topics of research and debate, taking into account that the study of Latin America’s comparative and international politics has undergone dramatic changes since the end of the Cold War, the return of democracy and the re-legitimization and re-armament of the military against the background of low-level uses of force short of war. Latin America’s security issues have become an important topic in international relations and Latin American studies. This Handbook sets a rigorous agenda for future research and is organised into five key parts: • The Evolution of Security in Latin America • Theoretical Approaches to Security in Latin America • Different 'Securities' • Contemporary Regional Security Challenges • Latin America and Contemporary International Security Challenges With a focus on contemporary challenges and the failures of regional institutions to eliminate the threat of the use of force among Latin Americans, this Handbook will be of great interest to students of Latin American politics, security studies, war and conflict studies and International Relations in general.