Portfolio Analysis

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Portfolio Analysis

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Author : Gordon J. Alexander
language : en
Publisher: Prentice Hall
Release Date : 1986

Portfolio Analysis written by Gordon J. Alexander and has been published by Prentice Hall this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with Business & Economics categories.

Management

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Author : Arthur G. Bedeian
language : en
Publisher:
Release Date : 1993

Management written by Arthur G. Bedeian and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993 with Business & Economics categories.

Developing Strategies For Competitive Advantage

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Author : Patrick B. McNamee
language : en
Publisher: Pergamon
Release Date : 1990

Developing Strategies For Competitive Advantage written by Patrick B. McNamee and has been published by Pergamon this book supported file pdf, txt, epub, kindle and other format this book has been release on 1990 with Business & Economics categories.

How can an organization use strategy to achieve a competitive advantage over its rivals? This book addresses this fundamental issue in strategic planning with a selection of exceptional articles covering two complementary areas: techniques for developing competitive strategies, and case histories, showing how these techniques have been applied to particular situations. The authors pinpoint the crucial factors which help companies, whether smaller firms or multinationals, successfully build sustainable and profitable competitive advantage at the strategic business unit and corporate level.

Energy Risk

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Author : Dragana Pilipović
language : en
Publisher: McGraw Hill Professional
Release Date : 1998

Energy Risk written by Dragana Pilipović 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 1998 with Business & Economics categories.

Gain the benefit of Pilipovic's complete energy risk management system, from devising hedging and trading strategies to the implementation on the trading desk. "Energy Risk" explains valuation and portfolio analysis, and offers tips for managers who must deal with energy risk. It covers electricity, natural gas, and other energy markets. 175 illus.

Mrc Technical Summary Report

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Author : Mathematics Research Center (United States. Army)
language : en
Publisher:
Release Date : 1977

Mrc Technical Summary Report written by Mathematics Research Center (United States. Army) and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1977 with Mathematics categories.

Risk And Portfolio Analysis

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Author : Henrik Hult
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-07-20

Risk And Portfolio Analysis written by Henrik Hult and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-07-20 with Mathematics categories.

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions. In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight. This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.

Database Processing

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Author : David M. Kroenke
language : en
Publisher:
Release Date : 2004

Database Processing written by David M. Kroenke and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Computers categories.

This book provides a solid, modern foundation in the fundamentals of database processing. This new edition proves to be the most comprehensive revision of the book yet, with expanded and updated treatment of cutting-edge technologies like XML and ADO-NET. (Midwest).

Financial Analysis With Ibm Microcomputers Including The Ibm Pc Portable Xt And Pcjr Models

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Author : Joseph Berk
language : en
Publisher:
Release Date : 1984

Financial Analysis With Ibm Microcomputers Including The Ibm Pc Portable Xt And Pcjr Models written by Joseph Berk and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1984 with Business & Economics categories.

Security Analysis For Investment Decisions

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Author : Boyet Wayne
language : en
Publisher:
Release Date : 1989

Security Analysis For Investment Decisions written by Boyet Wayne and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1989 with Business & Economics categories.

Allows the user to input and manipulate data using statistical programs for investment analysis. Covers bonds, stocks, options, portfolio management, and general utility programs.

Key To Economic Science And Managerial Sciences

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Author :
language : en
Publisher:
Release Date : 1984

Key To Economic Science And Managerial Sciences written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1984 with Economics categories.

Semi-monthly review (with annual indexes) of abstracts on economics, finance, trade, industry, foreign aid, management, marketing, labour.