Frete Grátis
  • Google Plus
Livro Digital

Investment Theory and Risk Management (Cód: 9297985)

Peterson ,Steven

Wiley (Digital)

Ooops! Este produto não está mais a venda.
Mas não se preocupe, temos uma versão atualizada para você.

Ooopss! Este produto está fora de linha, mas temos outras opções para você.
Veja nossas sugestões abaixo!

R$ 133,93 em até 4x de R$ 33,48 sem juros
Cartão Saraiva R$ 127,23 (-5%) em até 1x no cartão ou em até 6x de R$ 22,32 sem juros
Grátis

Cartão Saraiva

Descrição

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 quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.

Características

Produto sob encomenda Sim
Marca Wiley (Digital)
Cód. Barras 9781118238417
Início da Venda 07/12/2015
Territorialidade Internacional
Formato Livro Digital Epub
Gratuito Não
Proteção Drm Sim
Número da edição 1
Idioma 337
Código do Formato Epub
Ano da Publicação 112
Peso 0.00 Kg
AutorPeterson ,Steven

Avaliações

Avaliação geral: 0

Você está revisando: Investment Theory and Risk Management

Investment Theory and Risk Management (Cód: 9297985) Investment Theory and Risk Management (Cód: 9297985)
R$ 133,93
Investment Theory and Risk Management (Cód: 9297985) Investment Theory and Risk Management (Cód: 9297985)
R$ 133,93