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Author: Richard E. Oberuc
Publisher: McGraw Hill Professional
ISBN: 9780071426695
Category : Business & Economics
Languages : en
Pages : 344
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Book Description
Publisher Description
Author: Richard E. Oberuc
Publisher: McGraw Hill Professional
ISBN: 9780071426695
Category : Business & Economics
Languages : en
Pages : 344
Get Book Here
Book Description
Publisher Description
Author: Jean L. P. Brunel
Publisher: John Wiley & Sons
ISBN: 1118995937
Category : Business & Economics
Languages : en
Pages : 272
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Book Description
Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and analysis, this informative guide explains a new approach to wealth management that allows individuals to take on a more active role in the allocation of their assets. Coverage includes a detailed examination of the goals-based approach, including what works and what needs to be revisited, and a clear, understandable model that allows advisors to help individuals to navigate complex processes. The companion website offers ancillary readings, practice management checklists, and assessments that help readers secure a deep understanding of the key ideas that make goals-based wealth management work. The goals-based wealth management approach was pioneered in 2002, but has seen a slow evolution and only modest refinements largely due to a lack of wide-scale adoption. This book takes the first steps toward finalizing the approach, by delineating the effective and ineffective aspects of traditional approaches, and proposing changes that could bring better value to practitioners and their clients. Understand the challenges faced by the affluent and wealthy Examine strategic asset allocation and investment policy formulation Learn a model for dealing with the asset allocation process Learn why the structure of the typical advisory firm needs to change High-net-worth individuals face very specific challenges. Goals-Based Wealth Management focuses on how those challenges can be overcome while adhering to their goals, incorporating constraints, and working within the individual's frame of reference to drive strategic allocation of their financial assets.
Author: Marida Bertocchi
Publisher: Springer Science & Business Media
ISBN: 1441995862
Category : Business & Economics
Languages : en
Pages : 480
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Book Description
This volume presents a collection of contributions dedicated to applied problems in the financial and energy sectors that have been formulated and solved in a stochastic optimization framework. The invited authors represent a group of scientists and practitioners, who cooperated in recent years to facilitate the growing penetration of stochastic programming techniques in real-world applications, inducing a significant advance over a large spectrum of complex decision problems. After the recent widespread liberalization of the energy sector in Europe and the unprecedented growth of energy prices in international commodity markets, we have witnessed a significant convergence of strategic decision problems in the energy and financial sectors. This has often resulted in common open issues and has induced a remarkable effort by the industrial and scientific communities to facilitate the adoption of advanced analytical and decision tools. The main concerns of the financial community over the last decade have suddenly penetrated the energy sector inducing a remarkable scientific and practical effort to address previously unforeseeable management problems. Stochastic Optimization Methods in Finance and Energy: New Financial Products and Energy Markets Strategies aims to include in a unified framework for the first time an extensive set of contributions related to real-world applied problems in finance and energy, leading to a common methodological approach and in many cases having similar underlying economic and financial implications. Part 1 of the book presents 6 chapters related to financial applications; Part 2 presents 7 chapters on energy applications; and Part 3 presents 5 chapters devoted to specific theoretical and computational issues.
Author: David M. Drukker
Publisher: Emerald Group Publishing
ISBN: 1780525265
Category : Business & Economics
Languages : en
Pages : 262
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Book Description
Part of the "Advances in Econometrics" series, this title contains chapters covering topics such as: Missing-Data Imputation in Nonstationary Panel Data Models; Markov Switching Models in Empirical Finance; Bayesian Analysis of Multivariate Sample Selection Models Using Gaussian Copulas; and, Consistent Estimation and Orthogonality.
Author: Stephen Boyd
Publisher:
ISBN: 9781680833287
Category : Mathematics
Languages : en
Pages : 92
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Book Description
This monograph collects in one place the basic definitions, a careful description of the model, and discussion of how convex optimization can be used in multi-period trading, all in a common notation and framework.
Author: Jemal Abawajy
Publisher: Springer Nature
ISBN: 3030792005
Category : Computers
Languages : en
Pages : 994
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Book Description
This book presents innovative ideas, cutting-edge findings, and novel techniques, methods, and applications in a broad range of cybersecurity and cyberthreat intelligence areas. As our society becomes smarter, there is a corresponding need to secure our cyberfuture. The book describes approaches and findings that are of interest to business professionals and governments seeking to secure our data and underpin infrastructures, as well as to individual users.
Author: Marek Kuczma
Publisher: Cambridge University Press
ISBN: 9780521355612
Category : Mathematics
Languages : en
Pages : 580
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Book Description
A cohesive and comprehensive account of the modern theory of iterative functional equations. Many of the results included have appeared before only in research literature, making this an essential volume for all those working in functional equations and in such areas as dynamical systems and chaos, to which the theory is closely related. The authors introduce the reader to the theory and then explore the most recent developments and general results. Fundamental notions such as the existence and uniqueness of solutions to the equations are stressed throughout, as are applications of the theory to such areas as branching processes, differential equations, ergodic theory, functional analysis and geometry. Other topics covered include systems of linear and nonlinear equations of finite and infinite ORD various function classes, conjugate and commutable functions, linearization, iterative roots of functions, and special functional equations.
Author: Kaveh Sheibani
Publisher: ORLAB Analytics
ISBN:
Category : Business & Economics
Languages : en
Pages : 89
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Book Description
Operations Research and Logistics are strongly connected: most of the theoretical developments of the former have been motivated by applications in the latter. The spirit of this special issue on Optimization Methods in Logistics moves along the same line, with methodological approaches presented to respond to the needs of practitioners. Applications emerging in different branches of the wide field of logistics have been addressed by authors from Belgium, Brazil, Singapore, Spain, Switzerland, Thailand and the USA.
Author: Harry Markowitz
Publisher: Yale University Press
ISBN: 0300013728
Category : Business & Economics
Languages : en
Pages : 369
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Book Description
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
Author: Yoram Lustig
Publisher: Harriman House Limited
ISBN: 0857192515
Category : Business & Economics
Languages : en
Pages : 405
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Book Description
Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.
