Cyril Demaria Asset Allocation and Private Markets
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Cyril Demaria Introduction to Private Equity
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Introduction to Private Equity is a critical yet grounded guide to the private equity industry. Far more than just another introductory guide, the book blends academic rigour with practical experience to provide a critical perspective of the industry from a professional who has worked at many
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Cyril Demaria Introduction to Private Equity, Debt and Real Assets
Купить за 5497.93 RUR
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William Kinlaw Asset Allocation
Купить за 3078.41 RUR
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William Kinlaw Asset Allocation
Купить за 3108.14 RUR
Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond —the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation —accomplished finance professionals William Kinlaw,
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Mark Rubinstein Multi-moment Asset Allocation and Pricing Models
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While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit “fat-tails” distributions and investors exhibit asymmetric
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Macro China: Economic Growth, Cyclical Fluctuations, and Asset Allocation
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Cyril Demaria Introduction to Private Equity. Venture, Growth, LBO and Turn-Around Capital
Купить за 5465.04 RUR
This second edition of Introduction to Private Equity is more than an update, it reflects the dramatic changes which have affected an industry which is evolving rapidly, internationalizing and maturing fast. What is recognized as a critical yet grounded guide to the private equity industry blends
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Bob Litterman Modern Investment Management. An Equilibrium Approach
Купить за 15240.54 RUR
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset
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Dorianne Perrucci Asset Allocation For Dummies
Купить за 1967.41 RUR
An easy-to-understand how-to guide to the single most important thing you can do in investing – choosing and mixing your assets successfully. You don’t need to be an expert analyst, a star stock-picker, or a rocket scientist to have better investment results than most other investors. You just need
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Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World
Купить за 6157.79 RUR
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena,
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William Kinlaw A Practitioner's Guide to Asset Allocation
Купить за 3145.17 RUR
Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading
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