Cantitate/Preț
Produs
Total produse
Vezi coșul
Risk-Based Investment Management in Practice de Frances Cowell

Risk-Based Investment Management in Practice: Global Financial Markets

Autor Frances Cowell
en Limba Engleză Paperback – 2013
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Citește tot Restrânge

Din seria Global Financial Markets

  • 15% Private Equity Fund Investments: New Insights on Alignment of Interests, Governance, Returns and Forecasting
    Preț: 57901 lei
  • 15% An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel
    Preț: 52453 lei
  • Private Equity Investing in Emerging Markets: Opportunities for Value Creation
    Preț: 34829 lei
  • Applied Financial Macroeconomics and Investment Strategy: A Practitioner’s Guide to Tactical Asset Allocation
    Preț: 34571 lei
  • 20% Financial Modeling: An Introductory Guide to Excel and VBA Applications in Finance
    Preț: 57868 lei
  • The International Loan Documentation Handbook
    Preț: 40260 lei
  • 15% G.A.T.C.A.: A Practical Guide to Global Anti-Tax Evasion Frameworks
    Preț: 69125 lei
  • 15% Private Company Valuation: How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
    Preț: 57982 lei
  • Investing in Asian Offshore Currency Markets: The Shift from Dollars to Renminbi
    Preț: 38561 lei
  • 15% The Front Office Manual: The Definitive Guide to Trading, Structuring and Sales
    Preț: 57901 lei
  • 15% OTC Derivatives: Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk
    Preț: 49529 lei
  • 15% Integrated Bank Analysis and Valuation: A Practical Guide to the ROIC Methodology
    Preț: 48887 lei
  • 15% The International Corporate Governance System: Audit Roles and Board Oversight
    Preț: 53336 lei
  • 11% Commodity Market Trading and Investment: A Practitioners Guide to the Markets
    Preț: 48941 lei
  • Liquidity Risk: Managing Funding and Asset Risk
    Preț: 37996 lei
  • 18% The Complete Guide to Hedge Funds and Hedge Fund Strategies
    Preț: 73257 lei
  • Intelligent Investing: A Guide to the Practical and Behavioural Aspects of Investment Strategy
    Preț: 38092 lei
  • US Withholding Tax: Practical Implications of QI and FATCA
    Preț: 39950 lei
  • Strategy, Value and Risk: Industry Dynamics and Advanced Financial Management
    Preț: 41041 lei
  • US Withholding Tax: Practical Implications of QI and FATCA
    Preț: 38353 lei
  • Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
    Preț: 37922 lei
  • 15% Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks
    Preț: 57901 lei
  • Models at Work: A Practitioner's Guide to Risk Management
    Preț: 46538 lei
  • International Loan Documentation

Preț: 39127 lei

Nou

Puncte Express: 587
Preț estimativ în valută:
7488€ • 7778$ • 6220£

Carte tipărită la comandă

Livrare economică 01-15 februarie 25

 Adaugă în coș

Wish list
Gift list
Am citit!
Adaugă în listă
Preluare comenzi: 021 569.72.76

Specificații

ISBN-13: 9781349466924
ISBN-10: 1349466921
Pagini: 475
Ilustrații: XII, 475 p.
Dimensiuni: 155 x 235 mm
Greutate: 0.68 kg
Ediția:1st ed. 2013
Editura: Palgrave Macmillan UK
Colecția Palgrave Macmillan
Seria Global Financial Markets

Locul publicării:London, United Kingdom

Cuprins

PART I: INTRODUCTION 1. Introduction 2. Risk-Based Portfolio Selection - An Overview 3. Investment Management Theory PART II: RISK MANAGEMENT 4. Risk Management 5. Risk Modelling 6. Risk Measurement 7. Derivatives Risk Management PART III: RISK-BASED PORTFOLIO SELECTION 8. Asset Allocation 9. Indexed Equities Portfolios 10. Equities Portfolios 11. Optimization for Equity Stock Selection 12. Fixed Interest Portfolios 13. Credit Portfolios 14. Property Portfolios 15. Structured Products 16. Hedge Funds and Funds of Hedge Funds PART IV: PERIPHERALS 17. Implementation 18. Performance Measurement and Attribution 19. Trends in Investment Management Appendix 1. Pricing Interest Rate Securities Appendix 2. Forward Contracts Appendix 3. Futures Contracts Appendix 4. Swaps Appendix 5. Options Appendix 6. Convertible Notes

Notă biografică

FRANCES COWELL is Director of Risk Consulting for R-Squared Risk Management, where she advises on the practical application and interpretation of portfolio risk profiles and risk management in extreme and stressed market conditions. She has worked in the investment industry for over 30 years, initially as research analyst and investment manager for public and private pension funds. She managed domestic and international equities portfolios and multi-asset class portfolios, oversaw the management of protected and guaranteed minimum return funds and managed relative value portfolios that exploited mispricing in derivatives markets. During this time she worked with leading practitioners and academics to apply established investment theory and defensive use of derivatives to practical challenges in order to deliver defined outcomes for pension and retail funds across asset classes. She was an early adherent of investment management from a risk perspective, which served her well throughout the market bubbles and shocks of the late 1980s, 1990s and of course 2007-08. For the past 15 years, she has specialized in investment risk management for multi-asset class portfolios, specialist portfolios and for in-house managed hedge funds. As Chief Risk Officer for two London investment management firms, she managed a team of professional risk managers and attended to the regulatory and governance demands of multiple investment funds.

She studied at the University of New South Walesand the Australian Graduate School of Management, earning a Bachelor of Arts and an MBA. She is an occasional contributor to industry publications on the subject of risk management for derivatives and hedge funds and is a founding director of the London Quant Group.