Investment management

(bq) part 1 book "the mathematics of financial modeling and investment management" has contents: from art to engineering in finance, overview of financial markets, financial assets, and market participants; milestones in financial modeling and investment management; principles of calculus, matrix algebra,...and other contents.

373p bautroibinhyen21 14-03-2017 37 5   Download

(bq) part 2 book "the mathematics of financial modeling and investment management" has contents: fat tails, scaling, and stable laws; arbitrage pricing - finite state models, capital asset pricing model, equity portfolio management; multifactor models and common trends for common stocks,...and other contents.

428p bautroibinhyen21 14-03-2017 36 5   Download

These accounts ultimately provide the same benefits as other investment packages—growing capital in a systematic process using professional investment managers to help people achieve their financial objectives—but they may do so with greater satisfaction.The real issue is not whether they provide benefits (they do), but how and for whom they should be employed.

274p greengrass304 14-09-2012 74 21   Download

Chapter 4 - Portfolio management: An overview. This chapter provides an explanation of why a portfolio approach is important to all types of investors in achieving their financial goals. A comparison is made of the financial needs of different types of individual and institutional investors. An outline is provided for the steps in the portfolio management process. The chapter concludes with a discussion of the types of investment management products that are available to investors and how they apply to the portfolio approach.

31p allbymyself_10 02-03-2016 141 2   Download

Based on the science of green urban development investment management, the author proposes solutions to improve the management of green urban development investment in Hanoi city.

27p bibianh 19-09-2019 9 1   Download

Leadership behavior is one of the fundamental functions of management principles, especially meaningful to the public management in terms of road infrastructure development in the context of scarce capital and complicate investment implementation as well. The article is aimed to clarify the impact of leadership behaviors on public management efficiency in the context of road infrastructure development in Vietnam.

8p kequaidan6 11-07-2020 10 1   Download

No matter what area of finance you’re interested in–financial management, investments, or financial institutions–Financial Management and Analysis, Second Edition provides the foundations of finance that will allow you to understand financial decision-making and its role in the decision-making process of the entire firm. Crisp writing and focused content clearly ties theory and practice together in one complete package.

1022p vigro23 24-08-2012 161 93   Download

Although the triggering market events occurred over the two years at the beginning of our review period, direct support continued in later years as well. In some of these instances, fund sponsors delayed direct support by putting in place multi-year guarantees.

0p hongphuocidol 04-04-2013 56 9   Download

Even if socially responsible investment does not impose a cost on SRI fund investors in terms of reduced before-fee financial performance, these investors could still pay an explicit price for their funds' social responsibility in the form of higher fees. Indeed, there are reasons to expect fees charged by SRI funds to be higher. First, some SRI funds actively engage with the firms in which they invest to encourage them to pursue socially responsible policies. The costs of such active monitoring may be partly passed on to investors in the form of higher expenses.

0p khanhchilam 29-03-2013 50 8   Download

Tham khảo sách 'performance - a triannual topical digest for investment management professionals, issue 7, january 2012', tài chính - ngân hàng, quỹ đầu tư phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

100p khanhchilam 29-03-2013 48 8   Download

There is one reported proposed entry – of Schroder Investment Management through the acquisition of a significant minority stake in an existing AMCor trust company and also one reported proposed exit, viz. Fidelity This growth serves to demonstrate that, at a fundamental level, there are many significant global and local players that consider the Indian mutual fund industry to be attractive. It is necessary to understand the mix of investors, distributors, types and number of schemes as factors that contribute to a sustainable and profitable operating model.

9p hongphuocidol 04-04-2013 38 5   Download

Tham khảo sách 'property-level performance attribution: demonstrating a practical tool for real estate investment management diagnostics', tài chính - ngân hàng, đầu tư bất động sản phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

0p quaivattim 01-12-2012 35 2   Download

This definition contains within it a number of important points. Firstly, there are the facts about financial securities: how to trade and what assets there are to trade. Secondly, there are issues involved in studying these securities: the calculation of risks, returns and the relationship between the two. Then there is the question of what success means for an investor, and the investment strategies which ensure that choices are successful. Finally, there are the theories that are necessary to try to understand how the markets work and how assets are priced.

32p nanhankhuoctai9 23-07-2020 10 1   Download

After studying this chapter you will be able to understand: Net present value – basic considerations, discounted cash flows, cash money in - cash money out, incremental cash flows, inflation effects, tax effect on cash flows, opportunity cash flows, working capital changes impact, inflation, entire life of investment, tax depreciation shield (tax effect).

21p nanhankhuoctai9 23-07-2020 10 1   Download

After studying this chapter you will be able to understand: Net present value – basic considerations, discounted cash flows, cash money in - cash money out, incremental cash flows, Inflation effects, Tax effect on cash flows, Opportunity cash flows, Working capital changes impact, Inflation, Entire life of investment, Tax depreciation shield (tax effect).

23p nanhankhuoctai9 23-07-2020 7 1   Download

After studying this chapter you will be able to understand: Net present value – exmaples, lease or buy decisions, internal rate of return, risk analysis in investment analysis.

26p nanhankhuoctai9 23-07-2020 11 1   Download

After studying this chapter you will be able to understand: Risk in investment appraisal, the risk adjusted discount rate, sensitivity analysis, sensitivity analysis – formulas, sensitivity analysis (d) sales volume, risk analysis in investment analysis, techniques for risk analysis.

30p nanhankhuoctai9 23-07-2020 13 1   Download

This chapter provides an explanation of why a portfolio approach is important to all types of investors in achieving their financial goals. A comparison is made of the financial needs of different types of individual and institutional investors. An outline is provided for the steps in the portfolio management process. The chapter concludes with a discussion of the types of investment management products that are available to investors and how they apply to the portfolio approach.

15p dien_vi01 21-11-2018 20 0   Download

Lecture Financial risks management - Topic 1: Risk management introduction. In this chapter, students will be able to understand the process of financial risk management (IMM) at financial and non-financial firms.

10p shiwo_ding8 25-06-2019 12 0   Download

This study aims to determine the management practices of the banking Industry in the Kingdom of Bahrain and their level of effectiveness. The researcher used the qualitative and quantitative type of research in the analysis of data. The survey questionnaire was the main research instrument used by the researcher in generating the primary data of the present study.

12p 035522894 13-04-2020 4 0   Download