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Infrastructure investing : managing risks & rewards for pensions, insurance companies & endowments
Sawant, Rajeev J. - 2010
Invaluable information regarding one of the biggest worldwidegrowth areas in investing-infrastructure assets Infrastructure investing is about to explode on the worldwidescene. The fact is that real money will need to be spent on realprojects-which will present real opportunities for...
Persistent link: https://www.econbiz.de/10013331700
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The future of finance : a new model for banking and investment
Choudhry, Moorad - 2010
2007-2008 has discredited business models in the banking and fund management industries. In The Future of Finance, Moorad …
Persistent link: https://www.econbiz.de/10013490362
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Asymmetric returns : the future of active asset management
Ineichen, Alexander; Ineichen, Alexander M. - 2007
Persistent link: https://www.econbiz.de/10003344571
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The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.; Bova, Anthony; Hammond, P. Brett - 2010
Persistent link: https://www.econbiz.de/10003889965
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Investment theory and risk management
Peterson, Steven P. - 2012
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension … fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated … insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private …
Persistent link: https://www.econbiz.de/10009549012
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CAIA level I : an introduction to core topics in alternative investments
Anson, Mark J. P. - 2012 - 2. ed.
the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio … readings for the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio …
Persistent link: https://www.econbiz.de/10009550304
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Financial simulation modeling in Excel : a step-by-step guide
Allman, Keith A. - 2011
implementation is critical for practitioners involved in portfolio management, risk management, pricing, and capital budgeting …
Persistent link: https://www.econbiz.de/10009408023
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Absolute returns : the risk and opportunities of hedge fund investing
Ineichen, Alexander; Ineichen, Alexander M. - 2003
Persistent link: https://www.econbiz.de/10001691744
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Investment theory and risk management
Peterson, Steven P. - 2012 - Online-Ausg.
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension … fund Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated … insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private …
Persistent link: https://www.econbiz.de/10012661704
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Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.; Soto, Gloria M.; Beliaeva, Natalia A. - 2005
Persistent link: https://www.econbiz.de/10002509226