Capturing UK Real Estate Volatility

Capturing UK Real Estate Volatility PDF Author: Robert Fourt
Publisher:
ISBN:
Category : Real estate investment
Languages : en
Pages : 15

Get Book Here

Book Description

Capturing UK Real Estate Volatility

Capturing UK Real Estate Volatility PDF Author: Robert Fourt
Publisher:
ISBN:
Category : Real estate investment
Languages : en
Pages : 15

Get Book Here

Book Description


Volatility Persistence and Time-varying Betas in the UK Real Estate Market

Volatility Persistence and Time-varying Betas in the UK Real Estate Market PDF Author: Stephen J. Lee
Publisher:
ISBN:
Category : Real estate investment
Languages : en
Pages : 17

Get Book Here

Book Description


The Executive Guide to Corporate Restructuring

The Executive Guide to Corporate Restructuring PDF Author: Francisco J. López López Lubián
Publisher: Springer
ISBN: 1137389362
Category : Business & Economics
Languages : en
Pages : 281

Get Book Here

Book Description
In recent years the continuity of many firms has been achieved by restructuring, a task which takes up a great deal of senior management's time. Written for busy managers and executives, this book is a practical guide to the process of restructuring, covering both debt and operational restructures.

Linear and Non-Linear Financial Econometrics

Linear and Non-Linear Financial Econometrics PDF Author: Mehmet Terzioğlu
Publisher: BoD – Books on Demand
ISBN: 1839624868
Category : Business & Economics
Languages : en
Pages : 339

Get Book Here

Book Description
The importance of experimental economics and econometric methods increases with each passing day as data quality and software performance develops. New econometric models are developed by diverging from earlier cliché econometric models with the emergence of specialized fields of study. This book, which is expected to be an extensive and useful reference by bringing together some of the latest developments in the field of econometrics, also contains quantitative examples and problem sets. We thank all the authors who contributed to this book with their studies that provide extensive and accessible explanations of the existing econometric methods.

Tackling Housing Market Volatility in the UK

Tackling Housing Market Volatility in the UK PDF Author: Mark Stephens
Publisher:
ISBN: 9781859358382
Category : Housing
Languages : en
Pages : 98

Get Book Here

Book Description


The Investment Assets Handbook

The Investment Assets Handbook PDF Author: Yoram Lustig
Publisher: Harriman House Limited
ISBN: 0857194097
Category : Business & Economics
Languages : en
Pages : 472

Get Book Here

Book Description
Investors who build diversified, multi-asset portfolios, have an ever increasing range of investment assets at their disposal. In order to invest effectively - and build a solid, performing portfolio - it is essential for investors to understand each of these single asset classes and how to use them in portfolios. The Investment Assets Handbook covers the full spectrum of different asset classes and investment types available today, providing investors with the definitive information they need to reach an understanding of the broad range of investment assets. The Handbook is divided into four parts: 1. An introduction to asset classes, including how they should be defined, the main features that can be used to characterise asset classes and the roles that different assets fulfil within a multi-asset portfolio. 2. Traditional assets, including global equities, fixed income and cash. 3. Alternative assets, including real estate, commodities, private equity and hedge funds. 4. New alternative investments, including currency, infrastructure, structured finance, leveraged loans, structured products, alternative or smart betas, volatility, art, insurance-linked securities and timber. Each asset chapter within these sections provides a description of the asset and its characteristics, its historic performance, how to model its future long-term performance, the role it performs in a multi-asset portfolio, its risks, how to access it, and other relevant topics. Long-term investment themes that may impact the future behaviour of assets and investing generally are also highlighted and discussed. The Investment Assets Handbook is the essential guide that investors need as they navigate the universe of investment assets and build multi-asset portfolios.

Expectation, Speculation and UK House Pricing Fluctuation

Expectation, Speculation and UK House Pricing Fluctuation PDF Author: Chenoy Ceil
Publisher:
ISBN:
Category :
Languages : en
Pages : 8

Get Book Here

Book Description
The research aims at understanding the housing price fluctuations to examine what measures can be taken to reduce the housing market volatility and control the persistent boom and bust cycles in the UK housing market. In past research, several models have been developed to measure housing price volatility, such as the Generalized Auto Regressive Conditional Heteroscedasticity. This research is of seminal importance for future policy makers, and the Government to understand how to regulate the volatility of the UK housing market.

Risk Analysis and Portfolio Modelling

Risk Analysis and Portfolio Modelling PDF Author: Elisa Luciano
Publisher: MDPI
ISBN: 3039216244
Category : Business & Economics
Languages : en
Pages : 224

Get Book Here

Book Description
Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.

Index Smoothing and the Volatility of UK Commercial Property

Index Smoothing and the Volatility of UK Commercial Property PDF Author: Tony Key
Publisher:
ISBN:
Category :
Languages : en
Pages : 82

Get Book Here

Book Description


Multi-Asset Investing

Multi-Asset Investing PDF Author: Yoram Lustig
Publisher: Harriman House Limited
ISBN: 0857192515
Category : Business & Economics
Languages : en
Pages : 405

Get Book Here

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.