A Practitioner S Guide To Factor Models

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A Practitioner S Guide To Factor Models

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Author : Edwin Burmeister
language : en
Publisher:
Release Date : 1994

A Practitioner S Guide To Factor Models written by Edwin Burmeister and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with categories.

A Practitioner S Guide To Factor Models

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Author :
language : en
Publisher:
Release Date : 1994-01-01

A Practitioner S Guide To Factor Models written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994-01-01 with Factor analysis categories.

A Practitioner S Guide To Factor Models

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Author :
language : en
Publisher:
Release Date : 1994

A Practitioner S Guide To Factor Models written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with Factor analysis categories.

Active Portfolio Management A Quantitative Approach For Producing Superior Returns And Selecting Superior Returns And Controlling Risk

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Author : Richard Grinold
language : en
Publisher: McGraw Hill Professional
Release Date : 1999-10-26

Active Portfolio Management A Quantitative Approach For Producing Superior Returns And Selecting Superior Returns And Controlling Risk written by Richard Grinold and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-10-26 with Business & Economics categories.

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. "Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn." -Scott Stewart, Portfolio Manager, Fidelity Select Equity ® Discipline Co-Manager, Fidelity Freedom ® Funds. "This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert. There is a substantial expansion in both depth and breadth on the original. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management." -Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management. Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers. Active Portfolio Management, Second Edition, now sets the bar even higher. Like its predecessor, this volume details how to apply economics, econometrics, and operations research to solving practical investment problems, and uncovering superior profit opportunities. It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark. Beyond the comprehensive treatment of the active management process covered previously, this new edition expands to cover asset allocation, long/short investing, information horizons, and other topics relevant today. It revisits a number of discussions from the first edition, shedding new light on some of today's most pressing issues, including risk, dispersion, market impact, and performance analysis, while providing empirical evidence where appropriate. The result is an updated, comprehensive set of strategic concepts and rules of thumb for guiding the process of-and increasing the profits from-active investment management.

The C F A Digest

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Author : Institute of Chartered Financial Analysts
language : en
Publisher:
Release Date : 1995

The C F A Digest written by Institute of Chartered Financial Analysts and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Investments categories.

Ethics In Physical Therapy A Case Based Approach

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Author : Nancy Kirsch
language : en
Publisher: McGraw Hill Professional
Release Date : 2018-04-13

Ethics In Physical Therapy A Case Based Approach written by Nancy Kirsch and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-04-13 with Medical categories.

A Case-Based Approach to Learning Ethics in Physical Therapy Ethics in Physical Therapy utilizes a unique case-based approach to teach students and clinicians how to apply theoretical concepts to real-world situations. The cases were carefully selected to encourage thinking and discussion. The accompanying text provides a framework to answer the “should” questions, such as “What should I do?” and “How should I act?” The format provides the opportunity to move beyond the individual realm, when appropriate, resolving issues within an institutional or societal perspective. The text is divided into two sections: “Ethics for the Physical Therapist” and “Types of Ethical Decisions: Case Analysis”. They are designed to integrate with one another, but, each section can also be used separately. Part I provides more didactic, foundational material, while Part II strives to apply ethical decision-making tools to relevant cases in physical therapy practice, with the second section focusing on case analyses. The purpose of Ethics in Physical Therapy is to give students and clinicians a lens through which to analyze contemporary ethical challenges. Philosophical theory within the text is limited to that which can be applied practically in the clinical setting. This book is not intended to be a work on ethical behavior, rather, it is designed to provide students and clinicians with a framework in which to approach the uncertainty of ethical decision making with tools to aid their inherent judgment.

Information Trading Volatility And Liquidity In Option Markets

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Author : Joseph A. Cherian
language : en
Publisher:
Release Date : 1997

Information Trading Volatility And Liquidity In Option Markets written by Joseph A. Cherian and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.

Professional Issues And Ethics In Physical Therapy A Case Based Approach Second Edition

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Author : Nancy Kirsch
language : en
Publisher: McGraw Hill Professional
Release Date : 2023-11-17

Professional Issues And Ethics In Physical Therapy A Case Based Approach Second Edition written by Nancy Kirsch and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-11-17 with Medical categories.

This unique case-based resource provides real-life ethical scenarios and dilemmas that build your expertise on this increasingly important topic Carefully selected to encourage thinking and discussion, the cases in Professional Issues and Ethics in Physical Therapy provide a framework for quickly and accurately answering vital questions when it comes to professional ethics in a physical therapy setting like “What should I do?” and “How should I act?” In addition to addressing clinician-patient situations, it explains how to resolve issues within institutional and societal perspectives. With content specifically designed to help students excel in their Professional Issues & Ethics Course, this updated guide covers everything you need to know, including: Healthcare ethics and professionalism Ethical risk factors Decision-making models for clinical practice Frameworks for different practice settings Protecting against moral injury in practice Practicing ethically in a “hands off” world Accountability and boundaries Professional relationships, responsibility, and self-regulation The text is divided into two sections: Ethics for the Physical Therapist provides didactic, foundational material; Types of Ethical Decisions: Case Analysis applies ethical decision-making tools to relevant cases, with the second section focusing on case analyses. The two sections integrate with one another, but each can also be read separately.

Blockholdings Of Investment Professionals

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Author : Sanjai Bhagat
language : en
Publisher:
Release Date : 1997

Blockholdings Of Investment Professionals written by Sanjai Bhagat and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.

Bankruptcy Prediction Using Artificial Neural Systems

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Author : Robert E. Dorsey
language : en
Publisher: Research Foundation of the Institute of Chartered Financial Analysts
Release Date : 1995

Bankruptcy Prediction Using Artificial Neural Systems written by Robert E. Dorsey and has been published by Research Foundation of the Institute of Chartered Financial Analysts this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Business & Economics categories.