Obálka

QR kód

Hedging market exposures identifying and managing market risks /

"Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hed...

Uloženo v:

Podrobná bibliografie
Hlavní autor:	Bychuk, Oleg V., 1963-
Korporativní autor:	ebrary, Inc
Další autoři:	Haughey, Brian J., 1964-
Médium:	Elektronický zdroj E-kniha
Jazyk:	angličtina
Vydáno:	Hoboken, N.J. : Wiley, 2011.
Edice:	Wiley finance series.
Témata:	Portfolio management. Risk management. Hedging (Finance) Electronic books.
On-line přístup:	An electronic book accessible through the World Wide Web; click to view
Tagy:	Přidat tag Žádné tagy, Buďte první, kdo vytvoří štítek k tomuto záznamu!

Podobné jednotky

Signs that markets are coming back /
Vydáno: (2014)

Inflation hedging for long-term investors
Autor: Attié, Alexander P.
Vydáno: (2009)

Portfolio risk analysis
Autor: Connor, Gregory
Vydáno: (2010)

Multi-asset investing a practical guide to modern portfolio management /
Autor: Lustig, Yoram
Vydáno: (2013)

Investment theory and risk management
Autor: Peterson, Steven P.
Vydáno: (2012)

Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
Autor: Mack, Iris
Vydáno: (2014)

Understanding risk : the theory and practice of financial risk management /
Autor: Murphy, David
Vydáno: (2008)

The trend following bible how professional traders compound wealth and manage risk /
Autor: Abraham, Andrew
Vydáno: (2013)

Financial hedging
Vydáno: (2009)

Market risk analysis.
Autor: Alexander, Carol
Vydáno: (2008)

Market risk analysis.
Autor: Alexander, Carol
Vydáno: (2008)

Modern portfolio theory foundations, analysis, and new developments + website /
Autor: Francis, Jack Clark
Vydáno: (2013)

Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
Autor: Stokes, Eric, 1959-
Vydáno: (2004)

Market risk management for hedge funds foundations of the style and implicit value-at-risk /
Autor: Duc, François
Vydáno: (2008)

Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
Autor: Travers, Frank J.
Vydáno: (2012)

Managing hedge fund risk and financing adapting to a new era /
Autor: Belmont, David P.
Vydáno: (2011)

The complete guide to portfolio construction and management
Autor: Snopek, Lukasz
Vydáno: (2012)

Interest rate futures markets and capital market theory theoretical concepts and empirical evidence /
Autor: Kobold, Klaus
Vydáno: (1986)

Advances in portfolio construction and implementation
Vydáno: (2003)

Financial advice and investment decisions : a manifesto for change /
Autor: Wilcox, Jarrod W.
Vydáno: (2013)

The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
Autor: McIntosh, Timothy J.
Vydáno: (2012)

Rational investing : the subtleties of asset management /
Autor: Langlois, Hugues, 1983-, a další
Vydáno: (2017)

Pioneering portfolio management : an unconventional approach to institutional investment /
Autor: Swensen, David F.
Vydáno: (2009)

Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
Autor: Rachev, S. T. (Svetlozar Todorov)
Vydáno: (2008)

How useful is the information ratio to evaluate the performance of portfolio managers?
Autor: Schneider, Christoph
Vydáno: (2010)

Investment leadership and portfolio management the path to successful stewardship for investment firms /
Autor: Singer, Brian D.
Vydáno: (2010)

Top hedge fund investors stories, strategies, and advice /
Autor: Rittereiser, Cathleen M., 1960-
Vydáno: (2010)

Quantitative equity investing techniques and strategies /
Autor: Fabozzi, Frank J.
Vydáno: (2010)

Frontiers of modern asset allocation
Autor: Kaplan, Paul D.
Vydáno: (2012)

Portfolio management /
Autor: Barua, Samir K.
Vydáno: (1992)

Portfolio management in practice
Autor: Brentani, Christine
Vydáno: (2004)

Security analysis and portfolio management /
Autor: Fischer, Donald E.
Vydáno: (1991)

Product portfolio management and corporate performance in the banking sector
Vydáno: (2005)

Institutional money management an inside look at strategies, players, and practices /
Vydáno: (2011)

What hedge funds really do : an introduction to portfolio management /
Autor: Romero, Philip J., a další
Vydáno: (2014)

Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
Autor: Travers, Frank J.
Vydáno: (2004)

International risk sharing through equity diversification or exchange rate hedging? /
Autor: Engel, Charles
Vydáno: (2009)

Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
Autor: McCann, Bailey
Vydáno: (2014)

Extreme value hedging how activist hedge fund managers are taking on the world /
Autor: Orol, Ronald D.
Vydáno: (2008)

Alternative assets investments for a post-crisis world /
Autor: Fraser-Sampson, Guy
Vydáno: (2011)