Risk and return
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The All of Us Research Program (AoURP, “the program”) is an initiative, sponsored by the National Institutes of Health (NIH), that aims to enroll one million people (or more) across the USA. Through repeated engagement of participants, a research resource is being created to enable a variety of future observational and interventional studies.
13p viellison 28-03-2024 2 2 Download
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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 6 4 Download
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Part 1 of ebook "What investors really want: Discover what drives investor behavior and make smarter financial decisions" provides readers with contents including: we want high returns with no risk; we have thoughts, some erroneous; we have emotions, some misleading; we want to play, and win; chapter five - we join herds and inflate bubbles; we want self control and mental accounts; we want to save for tomorrow and spend it today; we want hope for riches and freedom from the fear of poverty;...
137p tuongnhuoclan 27-11-2023 5 3 Download
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Geopolitical events are expected to affect all countries, asset classes, and sectors. Vietnam is a large open economy, actively participating in a vast network of free trade agreements. This study will give a better overview of the relationship between GPR and stock return’s spillover in the Vietnamese stock market considering data from a variety of industries.
11p vijeff 30-11-2023 4 3 Download
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Part 2 book "Dilemmas in animal welfare" includes content: Public health and animal welfare, balancing the need for conservation and the welfare of individual animals, value confl icts in feral cat management - trap–neuter – return or trap–euthanize, alone or together - a risk assessment approach to group housing, what is suffering in animals.
109p oursky09 12-11-2023 6 3 Download
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Continued part 1, part 2 of ebook "Accounting for value" provides readers with contents including: accounting for growth in the business (and more protection from paying too much for growth); accounting for risk and return (and a remedy for ignorance about the cost-of-capital); pricing growth (and a revision to value versus growth investing); fair value accounting and accounting for value; adding value to accounting; the intelligent investor and the intelligent accountant;...
141p mocthanhdao0210 19-11-2023 5 3 Download
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Ebook "Building a travel risk management program: Traveler safety and duty of care for any organization" helps business and security professionals effectively manage traveler risk by showing them how to build a complete travel risk program. While global corporate travel risks are increasing exponentially, many security and business managers are not well-versed in the rapidly changing global landscape of travel risk, nor do they fully realize the multitude of risks their companies face if they don’t comply with their legal.
211p dangsovu 20-10-2023 4 3 Download
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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
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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
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Part 1 of ebook "Introduction to finance: Markets, investments, and financial management (16th edition)" provides readers with contents including: institutions and markets; the financial environment; money and the monetary system; banks and other financial institutions; investments; savings and investment process; time value of money; bonds and stocks - characteristics and valuations; financial return and risk concepts;...
396p hanlinhchi 29-08-2023 4 3 Download
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Ebook Investing for dummies (6th edition): Part 1 presents the following content: Chapter 1: exploring your investment choices, chapter 2: weighing risks and returns, chapter 3: getting your financial house in order before you invest, chapter 4: the workings of stock and bond markets, chapter 5: building wealth with stocks, chapter 6: investigating and purchasing individual stocks, chapter 7: exploring bonds and other lending investments, chapter 8: mastering mutual funds, chapter 9: choosing a brokerage firm.
218p haojiubujain03 09-08-2023 7 4 Download
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includes contents: The Cost of Capital; The Basics of Capital Budgeting; Cash Flow Estimation and Risk Analysis; Other Topics in Capital Budgeting; Distributions to Shareholders: Dividends and Share Repurchases; Hybrid Financing: Preferred Stock, Leasing, Warrants, and Convertibles;...Please refer to the documentation for more details.
339p haojiubujain03 24-07-2023 7 3 Download
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The article studies the factors affecting the bankruptcy risk, thereby forecasting the bankruptcy risk of listed steel companies in Vietnam. By using the qualitative research methods and quantitative research method, the author has identified factors that affect bankruptcy risk including size, liabilities-toassets, working capital-to-assets, liquidity, return on asset, cash flow from operations-to-assets and growth rate of net income.
11p nhanchienthien 25-07-2023 5 3 Download
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Part 1 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: introduction; internal transfer pricing, accounting and auditing; balance sheet items and products modelling; risk management for asset and liability managers; non-financial risks; examples of products partially correlated with financial markets;...
306p dieptieuung 20-07-2023 7 5 Download
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Continued part 1, part 2 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: tools for asset and liability managers; simulation tools for interest rates and other financial indexes; economic value and new risk indicators associated with the basel II and solvency II regulatory perspective; optimal return strategies; conclusions on the alm of tomorrow; annexes;...
266p dieptieuung 20-07-2023 12 5 Download
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Chronic noncancer pain is a highly prevalent condition among service members returning from deployment overseas. The US Army has a higher rate of opioid misuse than the civilian population.
8p visteverogers 24-06-2023 4 2 Download
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Ebook Investments (Tenth edition): Part 1 presents the following content: Chapter 1 the investment environment; chapter 2 asset classes and financial instruments; chapter 3 how securities are traded; chapter 4 mutual funds and other investment companies; chapter 5 risk, return, and the historical record; chapter 6 capital allocation to risky assets; chapter 7 optimal risky portfolios; chapter 8 index models.
319p haojiubujain01 06-06-2023 4 3 Download
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Ebook Investments (Tenth edition): Part 2 presents the following content: Chapter 9 the capital asset pricing model, chapter 10 arbitrage pricing theory and multifactor models of risk and return, chapter 11 the efficient market hypothesis, chapter 12 behavioral finance and technical analysis, chapter 13 empirical evidence on security returns, chapter 14 bond prices and yields, chapter 15 the term structure of interest rates, chapter 16 managing bond portfolios, chapter 17 macroeconomic and industry analysis, chapter 18 equity valuation models, chapter 19 financial statement analysis, chapte...
761p haojiubujain01 06-06-2023 5 3 Download
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Ebook Fundamentals of Financial Management (Eleventh Edition): Part 1 presents the following content: An Overview of Financial Management; Time Value of Money; Financial Statements, Cash Flow, and Taxes; Analysis of Financial Statements; Financial Markets and Institutions;...Please refer to the documentation for more details.
359p chankora 16-06-2023 6 2 Download
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Ebook Management of Finances: Part 1 presents the following content: Introduction to Financial Management; Time Value of Money; Sources of Finance; Risk and Return Analysis; Cost of Capital; Capital Budgeting;...Please refer to the documentation for more details.
178p chankora 16-06-2023 7 4 Download