Alternative assets

Ebook "Re-inventing realities" is a collection of articles about: accounting and the problematique of imperialism, alternative methodological approaches to empirical research in accounting in developing countries; the impact of accounting on the development of writing and numbering and the correlation to piaget’s experiments; accounting for money, the fair value of cash assets and deposit liabilities;...

236p tuongnhuoclan 28-11-2023 7 2   Download

Ebook "The handbook of financial instruments" provides comprehensive coverage of a broad range of financial instruments, including equities, bonds (asset-backed and mortgage-backed securities), derivatives (equity and fixed income), insurance investment products, mutual funds, alternative investments (hedge funds and private equity), and exchange traded funds.

862p tuongnhuoclan 28-11-2023 5 4   Download

Part 1 of ebook "The new science of asset allocation: Risk management in a multi-asset world" provides readers with contents including: a brief history of asset allocation; measuring risk; alpha and beta, and the search for a true measure of manager value; asset classes - what they are and where to put them; strategic, tactical, and dynamic asset allocation; core and satellite investment - market/manager based alternatives; sources of risk and return in alternative investments;...

188p thamnhuocgiai 24-09-2023 5 2   Download

Continued part 1, part 2 of ebook "The new science of asset allocation: Risk management in a multi-asset world" provides readers with contents including: return and risk differences among similar asset class benchmarks; risk budgeting and asset allocation; myths of asset allocation; the importance of discretion in asset allocation decisions; asset allocation - where is it headed; risk and return of asset classes and risk factors through business cycles;...

129p thamnhuocgiai 24-09-2023 4 1   Download

This research aims to study the convergence of the two by examining fine wine and music as alternative asset classes. Analysis of each asset includes a history of price performance over the sample period, the asset's correlation with equity markets, the allocation between the asset and the S&P 500 according to an efficient portfolio frontier, and a maximum Sharpe ratio analysis.

16p viindra 06-09-2023 2 2   Download

Continued part 1, part 2 of ebook "Applied quantitative finance (Third edition)" has presents the following content: dynamics risk measurement; copulae in high dimensions - an introduction; measuring and modeling risk using high-frequency data; measuring financial risk in energy markets; risk analysis of cryptocurrency as an alternative asset class; time varying quantile lasso; dynamic topic modelling for cryptocurrency community forums;...

125p dieptieuung 20-07-2023 3 3   Download

Part 1 of ebook "Efficient asset management: A practical guide to stock portfolio optimization and asset allocation" has presents the following content: an asset management tool; classic mean-variance optimization; traditional criticisms and alternatives; unbounded MV portfolio efficiency; linear constrained MV efficiency; the resampled efficient frontier™;...

76p dieptieuung 20-07-2023 8 4   Download

Advanced financial accounting - Lecture 31: Borrowing cost IAS-23. The main topics covered in this chapter include: borrowing cost; qualifying asset; bench mark treatment; allowed alternative treatment; borrowing costs eligible for capitalization;... Please refer to the lecture for details!

19p hanlamcoman 26-11-2022 6 2   Download

Lecture Engineering economy - Chapter 9: Replacement analysis. After completing this section, you will understand knowledge about: address the question of whether a currently owned asset should be kept in service or immediately replaced; some important terms for replacement analysis; replacement past estimation errors; proper analysis requires knowing the economic life (minimum EUAC) of the alternatives;...

29p bachkhinhdaluu 03-12-2021 15 0   Download

After reading this chapter, you should be able to answer the following questions: How are the costs of land, buildings, and equipment reported on the balance sheet? How are the terms capitalize and expense used with respect to property, plant, and equipment? What are the alternative methods of calculating depreciation for financial accounting purposes, and what are the relative effects of each on the income statement (depreciation expense) and the balance sheet (accumulated depreciation)?...

43p koxih_kothogmih10 26-10-2020 15 1   Download

The purpose of this study is to investigate the link between one of the corporate governance mechanisms employed to effectively monitor managers and align their goals with those of shareholders, number of independent directors on the board and capital structure for 68 firms listed on Saudi Arabian stock exchange for the period 2010-2014.

16p trinhthamhodang2 21-01-2020 15 1   Download

We set out in this study to empirically examine the relationship between house prices and bank stability based upon an exploration of quarterly data obtained from Taiwanese banks covering the years 2006 to 2015.

1p chauchaungayxua2 19-01-2020 34 0   Download

(BQ) Continued part 1, part 2 of Microeconomics (Sixth edition) has contents: A real intertemporal model with investment; money, banking, prices, and monetary policy; business cycle models with flexible prices and wages; international trade in goods and assets,... and other contents. Invite you to refer.

361p thuongdanguyetan04 25-07-2019 19 1   Download

(bq) part 2 book “investment banking for dummies” has contents: structuring a leveraged buyout, knowing the rules, ten of the biggest debacles in investment banking history, ten ways to improve a discounted cash flow analysis, understanding alternative investments and asset management,… and other contents.

171p dien_vi09 21-10-2018 39 5   Download

Lecture "Fundamentals of finance management - Chapter 15: Managing current assets" has contents: Alternative working capital policies, cash management, inventory management, accounts receivable management.

26p cutyhn 30-05-2017 54 2   Download

Lecture Fundamentals of financial management - Chapter 15: Managing current assets. This chapter presents the following content: Alternative working capital policies, cash management, inventory management, accounts receivable management.

26p hihihaha8 10-04-2017 47 1   Download

(bq) part 2 book "portfolio construction management and protection" has contents: security screening, the role of real assets, alternative assets, option overwriting, benching the equity players, revision of the equity portfolio,...and other contents.

397p bautroibinhyen21 14-03-2017 34 2   Download

Chapter 4 - Analyzing investing activities. In this chapter you will be able to: Define current assets and their relevance for analysis; explain cash management and its implications for analysis; analyze receivables, allowances for bad debts, and securitization; interpret the effects of alternative inventory methods under varying business conditions; explain the concept of long-term assets and its implications for analysis;...

37p whocare_e 04-10-2016 81 6   Download

Chapter 5 - Understanding balance sheets. This chapter describe the elements of the balance sheet: assets, liabilities, and equity; describe uses and limitations of the balance sheet in financial analysis; describe alternative formats of balance sheet presentation; distinguish between current and noncurrent assets, and current and noncurrent liabilities;…

37p allbymyself_10 02-03-2016 80 6   Download

Schweser Note CFA 2013 Level 3 Institutional investors, capital market expectations, economic concepts, and asset allocation. Schweser Note CFA 2013 Level 3 - Tài liệu 4 Alternative investments, risk management, and derivatives. Mời các bạn cùng tham khảo học tập và chuẩn bị thật tốt cho kì thi CFA.

269p minhhanhmh 03-03-2014 198 28   Download