Global Perspectives on Investment Management

Global Perspectives on Investment Management PDF Author: Rodney N. Sullivan
Publisher:
ISBN: 9781932495522
Category : Business & Economics
Languages : en
Pages : 356

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Book Description

Global Perspectives on Investment Management

Global Perspectives on Investment Management PDF Author: Rodney N. Sullivan
Publisher:
ISBN: 9781932495522
Category : Business & Economics
Languages : en
Pages : 356

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Book Description


Investments

Investments PDF Author: Jack Clark Francis
Publisher:
ISBN:
Category : Finanzas internacionales
Languages : en
Pages : 984

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Book Description
For undergraduate and MBA investments courses. This book brings together the latest developments in investments, education, and computer software. It is written in a modular fashion for instructor flexibility in covering material in a sequence that accommodates their needs.* International viewpoint - Chapters 6, Global Stock Markets, Chapter 17, Foreign Exchange, Chapter 18, Global Investing, and Chapter 19, Global Bond Markets. * Importance of security price indexes - Covered in 3 chapters: Chapter 10, Creating Price Indexes; Chapter 11, Selected Market Indexes - Presents domestic and international indexes; Chapter 12, Using Indexes - Discusses index mutual funds, index options, and index future contracts. * Interactive study Guide - Complete with Ibbotson Associates data (www.prenhall.com/francis). * Coverage of Electronic Communications Networks (ECNs) and related developments. * Familiarizes students with new developments such as order working systems, international electronic trading books, and more. * Non-mathematical explanation of various risks associated with bond investments. * Provides students with non-intimidating discussion of duration, convexity, credit risk, soverei

Foreign Direct Investment

Foreign Direct Investment PDF Author: HWY-CHANG MOON
Publisher: World Scientific
ISBN: 9814583618
Category : Business & Economics
Languages : en
Pages : 216

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Book Description
"Foreign Direct Investment (FDI) studies have evolved as one of the mainstreams in business strategy. This book presents a comprehensive perspective on the motivations behind the studies, the effects of FDI, and how it can be utilized and extended to other areas of studies. Written with a global perspective, this book not only touches upon business strategies but also covers government policies toward promoting and attracting FDI for industrial and economic development. The author, with his vast experience in consulting and research projects for multinational companies, international organizations and governments, examines real world business practices of Eastern firms and how they relate to their Western counterparts, thus making this book a valuable and practical reference not only for students, but for practitioners, too."--

Modern Investment Management

Modern Investment Management PDF Author: Bob Litterman
Publisher: John Wiley & Sons
ISBN: 0471480657
Category : Business & Economics
Languages : en
Pages : 648

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Book Description
Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden, um erstklassige Investitionsrenditen zu erzielen. Erläutert werden u.a. die moderne Portfoliotheorie (Portfoliodiversifikation zur Risikostreuung), Capital Asset Pricing (Verfahren zur Ermittlung des Risiko-Rendite-Austauschverhältnisses von Finanzanlagen, bei dem der unterschiedliche Risikogehalt von Finanztiteln berücksichtigt wird) sowie eine Reihe aktueller Themen wie z.B. strategische Portfoliostrukturierung, Risikobudgetierung und aktives Portfolio Management. Hier erhalten Sie die Mittel an die Hand, um die Goldman Sachs Asset Management Methode für sich selbst umzusetzen. Das von Fischer Black und Bob Litterman gemeinsam entwickelte Black-Litterman Asset Allocation Model gehört zu den angesehensten und meist verwendeten Modellen zur Portfoliostrukturierung. Litterman und seine Asset Management Group sind oft die treibende Kraft, wenn es um Portfoliostrukturierung und Investmententscheidungen der 100 international größten Pensionsfonds geht.

High Performance Manufacturing

High Performance Manufacturing PDF Author: Roger G. Schroeder
Publisher: John Wiley & Sons
ISBN: 0471008702
Category : Business & Economics
Languages : en
Pages : 321

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Book Description
The most thorough, valid set of findings on global manufacturing and winning practices worldwide This eye-opening resource sets a new standard for how manufacturing practices are viewed in today's business world. The results of an extensive research project spanning 164 factories in the United States, Japan, Germany, Italy, and the United Kingdom determine the best path to high performance manufacturing. This is one of the first books to offer comparisons of manufacturing in these five countries, addressing their current issues and providing insights that affect manufacturing worldwide. Researchers from such universities as the London Business School, Wake Forest University, Yokohama University, and the University of Minnesota detail how manufacturing leaders are raising the bar on practices in product development, organizational alignment, quality management, and more. Covering the vital areas of machinery, electronics, and auto components, they examine the most effective methods and techniques across a host of functions within manufacturing-looking at how everything from new technology and information systems to human resource practices and manufacturing strategy should be introduced into a plant environment to achieve high performance manufacturing. Using data from companies such as Texas Instruments, Honda, Sony, Prince, John Deere, and Caterpillar, High Performance Manufacturing takes a comprehensive view by showing how to select and integrate the practices that best fit a plant's particular situation-the most critical and difficult task to achieve in practice. With its strong research base and high caliber of contributors, this unique volume will inspire managers of any country or industry to set their own path to high performance manufacturing.

Portfolio Management in Practice, Volume 1

Portfolio Management in Practice, Volume 1 PDF Author: CFA Institute
Publisher: John Wiley & Sons
ISBN: 1119743699
Category : Business & Economics
Languages : en
Pages : 1335

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Book Description
Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process. Inside, readers will find detailed coverage of: Forming capital market expectations Principles of the asset allocation process Determining investment strategies within each asset class Integrating considerations specific to high net worth individuals or institutions into chosen strategies And more To apply the concepts outlined in the Investment Management volume, explore the accompanying Portfolio Management in Practice, Volume 1: Investment Management Workbook. The perfect companion resource, this workbook aligns chapter-by-chapter with Investment Management for easy referencing so readers can draw connections between theoretical content and challenging practice problems. Featuring contributions from the CFA Institute’s subject matter experts, Portfolio Management in Practice, Volume 1: Investment Management distills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.

Institutional Investors, Corporate Ownership, and Corporate Governance

Institutional Investors, Corporate Ownership, and Corporate Governance PDF Author: Stuart L. Gillan
Publisher:
ISBN:
Category : Corporate governance
Languages : en
Pages : 34

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Book Description


101⁄2 Lessons from Experience

101⁄2 Lessons from Experience PDF Author: Paul Marshall
Publisher: Serpent's Tail
ISBN: 1782837892
Category : Business & Economics
Languages : en
Pages : 74

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Book Description
In 101⁄2 Lessons from Experience, Paul Marshall distils the experience of 35 years of investing, including over 20 years at Marshall Wace, the global equity hedge fund partnership. He describes the disconnect between academic theory and market practice, in particular the reality and persistence of 'skill' - the continuing ability of the best practitioners to beat the market. But he also underscores the prevalence of uncertainty and human fallibility, showing how a successful investment management business must steer a path which recognises both the persistence of skill and the pitfalls of cognitive bias, human fallibility and hubris.

Asset Management

Asset Management PDF Author: Andrew Ang
Publisher: Financial Management Associati
ISBN: 0199959323
Category : Business & Economics
Languages : en
Pages : 717

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Book Description
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.

Private Banking

Private Banking PDF Author: Lucy Weldon
Publisher: Woodhead Publishing
ISBN: 9781855733282
Category : Business & Economics
Languages : en
Pages : 232

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Book Description
The first comprehensive professional guide to the workings and structure of the international private banking marketplace, this book details the services available, the key players, the distinctive characteristics of, pressure upon and trends within this traditionally very closed financial market. It begins with an analysis of the industry including an invaluable guide to private banking providers. The author then goes on to examine the profitability of private banking and then covers the structures and strategies which are necessary for private banking to work. The book concludes with an overview of the market trends and characteristics.