Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective...

Cover -- Title Page -- Copyright -- Contents -- Acknowledgments -- Chapter 1: Silicon Valley Is Coming! -- Everyone Is into Fintech -- The Current State of Big Data Finance -- The Millennials Are Coming -- Social Media -- Mobile -- Cheaper and Faster Technology -- Cloud Computing -- Blockchain...

Intro -- Table of Contents -- 1. The Subtleties of Asset Management -- 2. Understanding the Playing Field -- 3. Skill, Scale, and Luck in Active Fund Management -- 4. What May and Can Be Forecasted? -- 5. The Blueprint to Long-Term Performance -- 6. Building Better Portfolios -- 7. We Know...

Successful Defined Contribution Investment Design -- Disclosure -- Contents -- Acknowledgments -- Introduction -- How This Book Is Organized-and How to Use It -- A Continuing Commitment to Meet the Need for Information -- Why Should You Read This Book? -- Part One DC Plans: A Cornerstone of...

Intro -- Title Page -- Copyright -- Table of Contents -- Preface to the Second Edition -- Preface -- Abbreviations -- About the Companion Website -- Part I: Motivation -- Chapter 1: Introduction -- Reference -- Chapter 2: A brief course in R -- 2.1 Origin and development -- 2.2 Getting help --...

Since the 1950s, Warren Buffett and his partners have backed some of the twentieth century's most profitable, trend-setting companies, but how did they know they were making the right investments? Did Buffett take the lead on every decision, or was the key to act cooperatively? What did Buffet...

Intro -- Title Page -- Copyright Page -- Table of Contents -- List of Tables and Figures -- Preface -- 1 - Introduction -- 1.1 - The Purpose and Need for this Guide -- 1.2 - The Intended Audience -- 1.3 - Overview of the Practice Guide -- 1.4 - Overview of Governance Related to Portfolio,...

"A masterful presentation of the many risk exposures embedded in the fast growing world of rate, credit and equity hybrid products by leading scholars. The handbook is an essential addition for those venturing into the intricate details of pricing and risk managing the complexities of cross...

Vorwort zur zweitenAuflage; Vorwort; Inhaltsübersicht; Abkürzungs- und Symbolverzeichnis; Abbildungsverzeichnis; Tabellenverzeichnis; Modul I Grundlagen des Financial Engineering; 1 FinancialEngineering -Aufbau undKonzeption; 2 Repetitorium methodische Grundlagen des Financial Engineering; 3...