Investment portfolio

Ebook Personal finance for seniors for Dummies empowers you to chart your financial course for the decades to come, guiding you through the basics of creating a budget for retirement, investing accrued assets, taking advantage of governmental and nongovernmental benefits and planning for your family's future. You'll get trusted, practical information on reexamining investment strategies and rebalancing a portfolio, long-term care options, pension plans and social security, health care, Medicare, and prescription drug costs, and so much more.

459p zizaybay1104 29-05-2024 284 2   Download

Want to make the most of mutual funds? Personal finance expert Eric Tyson shares his time-tested investing advice, as well as updates to his fund recommendations and revised coverage of tax law changes, in this user-friendly resource. Sample fund portfolios and updated forms show you exactly how to accomplish your financial goals.

410p zizaybay1104 29-05-2024 11 2   Download

Hedge funds for dummies tells you what you need to know, whether you want to research an investment in hedge funds for yourself or for a pension, an endowment, or a foundation. I also give you information about investment theories and practices that apply to other types of investments so you can expand your portfolio. Even if you decide that hedge funds aren’t for you, you can increase the return and reduce the risk in your portfolio by using some of the same techniques that hedge fund managers use.

362p zizaybay1104 29-05-2024 4 2   Download

So you want to be an index investor. Or perhaps you want to be a better index investor. This book is for you — but not for you and you alone. Even an index-investing agnostic has plenty of reason to read Index Investing For Dummies. You see, the lessons of index investing — lessons learned since the first index funds were introduced about 35 years ago — are extremely important to all investors.

364p zizaybay1104 29-05-2024 2 2   Download

In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described.

15p vimeyers 29-05-2024 3 2   Download

Part 1 of ebook "Industrial and business space development: Implementation and urban renewal" provides readers with contents including: the property market and the UK economy; property investment, the rationale; finance for property development; property components; traditional light industrial development; business use space; workspace and business centres; implementation at local level;...

154p giangdongdinh 28-05-2024 2 2   Download

This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That is the role of risk measurement and portfolio management systems.

334p vimeyers 29-05-2024 3 2   Download

Lecture "Investment: Chapter 1 - Introduction to Investment" provide students with content about: Investment definition; Financial assets vs real assets; Major classes of financial assets; Investment process; Measuring the return and risk of an investment; Utility, Risk Aversion and portfolio selection. Please refer to the detailed lecture content!

61p gaupanda031 13-05-2024 1 1   Download

Lecture "Investment: Chapter 2 - Portfolio theory" provide students with content about: Allocate capital between risky and risk free assets; Optimal risky portfolio;... Please refer to the detailed lecture content!

63p gaupanda031 13-05-2024 4 1   Download

The study recommends that the financial survival chain of working youth could be boosted if the concerned parties paid more attention to easing youth involvement in investing in safe investment portfolios as well as providing them with affordable holiday and medical insurance packages. Furthermore, more efforts should be carried out to combine the objective and subjective evaluation of youth wellbeing as it portrays a holistic picture of the current status quo of youth in relation to their well-being.

4p longtimenosee10 26-04-2024 3 1   Download

A study of the state of the theory of fuzzy sets shows that until recently in Russia there were almost no studies in the chemical sector of the economy and finance using fuzzy analysis and forecasting, although by that time all necessary prerequisites for modeling financial systems had been created. The current situation in Russia is characterized by a high degree of science lagging behind the requests of state and commercial supply chain management.

6p longtimenosee10 26-04-2024 2 1   Download

Today’s globalised world is well aware that the logistics in fossil fuel industry enables it to be the main contributor to greenhouse gas (GHG) emissions that cause global warming and climate change. Negative public opinion about the oil and gas industry is rising globally. A growing number of societies are proficient at varying public opinion about oil and gas industry emissions. In this context, oil and gas companies have begun to substantially invest in renewable energy sources in a bid to diversify their oil and gas product portfolios to mitigate climate change risks.

4p longtimenosee09 08-04-2024 2 0   Download

Part 1 of ebook "Principles of corporate finance (12th edition)" provides readers with contents including: introduction to corporate finance; how to calculate present values; valuing bonds; the value of common stocks; net present value and other investment criteria; making investment decisions with the net present value rule; introduction to risk and return; portfolio theory and the capital asset pricing model; risk and the cost of capital; best practices in capital budgeting;...

438p tuongnhuoclan 27-11-2023 8 4   Download

Part 1 of ebook "Financial institutions management: A risk management approach" provides readers with contents including: financial services depository institutions; financial services securities brokerage and investment banking; financial services mutual funds and hedge funds; interest rate risk; credit risk individual loan risk; credit risk: loan portfolio and concentration risk;...

559p tuongnhuoclan 27-11-2023 11 7   Download

Ebook "Mutual funds: Fifty years of research findings" is designed for the academic researcher interested in the various issues surrounding mutual funds and for the practitioner interested in funds for investment purposes. The authors briefly trace the historical evolution of funds, present important aspects of the Investment Company Act of 1940, and then summarize a substantial portion of the academic literature which has been written over the past five decades.

169p loivantrinh 29-10-2023 6 4   Download

Ebook "Profitable marketing communications: A guide to marketing return on investment" introduces investment disciplines and strategies to marketing practices and gives insight into how marketers have delivered outstanding marketing return on investment (ROI) for the companies. Finally, it provides a blueprint to maximize the returns from marketing communications.

224p loivantrinh 29-10-2023 6 4   Download

Ebook "The venture capital industry in Europe" substantially adds to the understanding of Europe's venture capital industries. It discusses the microeconomics of fund raising, investment and exiting behaviour of venture capital companies and relates the microeconomics of venture capital finance to the industry features in European countries.

183p loivantrinh 29-10-2023 4 3   Download

Continued part 1, part 2 of ebook "Multinational financial management" provides readers with contents including: foreign exchange risk management; financing the multinational corporation; foreign investment analysis; multinational working capital management; measuring and managing economic exposure; international financing and national capital markets; international portfolio investment; corporate strategy and foreign direct investment; capital budgeting for the multinational corporation;...

373p dangsovu 20-10-2023 6 5   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 8 3   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 5 3   Download