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Author: Andrew Colin
Publisher: Pearson UK
ISBN: 1292114053
Category : Business & Economics
Languages : en
Pages : 266
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Book Description
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book is written by an expert in the field. The book: Presents a structure overview of attribution in finance Provides a complete mathematical toolkit, including all the necessary formulae Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution Includes tricks and techniques for trading specific types of fixed income security The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Author: Andrew Colin
Publisher: Pearson UK
ISBN: 1292114053
Category : Business & Economics
Languages : en
Pages : 266
Get Book Here
Book Description
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book is written by an expert in the field. The book: Presents a structure overview of attribution in finance Provides a complete mathematical toolkit, including all the necessary formulae Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution Includes tricks and techniques for trading specific types of fixed income security The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Author: Jason Savitt
Publisher: Savitec, LLC
ISBN:
Category : Business & Economics
Languages : en
Pages : 120
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Book Description
Every few generations, there is a 'killer app' (i.e. the spreadsheet, email, etc.). These are apps that change the industry in such a way that changes the way people work. The current killer app is Bitcoin, because it is essentially allowing software to generate money from 'mined' data. Bitcoin also started the cryptocurrencies and Blockchain movement that is revolutionizing the financial industry. Each of these two technologies has started whole new movements that are creating new companies, wealth, and products.
Author: Andrew Colin
Publisher:
ISBN:
Category : Business enterprises
Languages : en
Pages : 312
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Book Description
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book is written by an expert in the field. The book: Presents a structure overview of attribution in finance Provides a complete mathematical toolkit, including all the necessary formulae Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution Includes tricks and techniques for trading specific types of fixed income security.
Author: Wolfgang Marty
Publisher: Springer Nature
ISBN: 3030471586
Category : Business & Economics
Languages : en
Pages : 233
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Book Description
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution is analysed and compared to different approaches proposed in the financial industry. The impact of different yield scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk. Different concepts for assessing credit markets are described. Lastly, an overview of the benchmark industry is offered and an introduction to convertible bonds is given. This second edition also includes a chapter on multi-currency portfolios as well as a discussion on currency hedging. This book is a valuable resource not only for students and researchers but also for professionals in the financial industry.
Author: Carl R. Bacon
Publisher: John Wiley & Sons
ISBN: 1119995477
Category : Business & Economics
Languages : en
Pages : 488
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Book Description
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved. Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect. Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. The book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.
Author: Iain Brown
Publisher: John Wiley & Sons
ISBN: 1394258720
Category : Computers
Languages : en
Pages : 439
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Book Description
Unlock the Power of Data: Transform Your Marketing Strategies with Data Science In the digital age, understanding the symbiosis between marketing and data science is not just an advantage; it's a necessity. In Mastering Marketing Data Science: A Comprehensive Guide for Today's Marketers, Dr. Iain Brown, a leading expert in data science and marketing analytics, offers a comprehensive journey through the cutting-edge methodologies and applications that are defining the future of marketing. This book bridges the gap between theoretical data science concepts and their practical applications in marketing, providing readers with the tools and insights needed to elevate their strategies in a data-driven world. Whether you're a master's student, a marketing professional, or a data scientist keen on applying your skills in a marketing context, this guide will empower you with a deep understanding of marketing data science principles and the competence to apply these principles effectively. Comprehensive Coverage: From data collection to predictive analytics, NLP, and beyond, explore every facet of marketing data science. Practical Applications: Engage with real-world examples, hands-on exercises in both Python & SAS, and actionable insights to apply in your marketing campaigns. Expert Guidance: Benefit from Dr. Iain Brown's decade of experience as he shares cutting-edge techniques and ethical considerations in marketing data science. Future-Ready Skills: Learn about the latest advancements, including generative AI, to stay ahead in the rapidly evolving marketing landscape. Accessible Learning: Tailored for both beginners and seasoned professionals, this book ensures a smooth learning curve with a clear, engaging narrative. Mastering Marketing Data Science is designed as a comprehensive how-to guide, weaving together theory and practice to offer a dynamic, workbook-style learning experience. Dr. Brown's voice and expertise guide you through the complexities of marketing data science, making sophisticated concepts accessible and actionable.
Author: Thomas Meyer
Publisher: John Wiley & Sons
ISBN: 1119952425
Category : Business & Economics
Languages : en
Pages : 309
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Book Description
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renowned experts in the field, this book provides a clear, accessible overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment. Provides solutions for institutional investors in need of guidance in today's regulatory environment Offers detailed descriptions of risk measurement in illiquid asset classes, illustrated with real life case studies Helps you to develop reliable risk management tools while complying with the regulations designed to contain the individual and systemic risks arising from illiquid investments Features real-life case studies that capture an array of risk management scenarios you are likely to encounter
Author: Barjender Paul
Publisher: Orange Education Pvt Ltd
ISBN: 8197396582
Category : Computers
Languages : en
Pages : 568
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Book Description
TAGLINE Building Tomorrow's Enterprise: Embracing the Multi-Cloud Era with AWS, Azure, and GCP. KEY FEATURES ● Comprehensive guide to multi-cloud architecture designs and best practices. ● Expert insights on networking strategies and efficient DNS design for multi-cloud. ● Emphasis on security, performance, cost-efficiency, and robust disaster recovery. DESCRIPTION This book is a comprehensive guide designed for IT professionals and enterprise architects, providing step-by-step instructions for creating and implementing tailored multi-cloud strategies. Covering key areas such as security, performance, cost management, and disaster recovery, it ensures robust and efficient cloud deployments. This book will help you learn to develop custom multi-cloud solutions that align with the organization's specific needs and goals. It includes in-depth discussions on cloud design patterns, architecture designs, and industry best practices. The book offers advanced networking strategies and DNS design insights to optimize system reliability, scalability, and performance. Practical tips help readers navigate the complexities of multi-cloud environments, ensuring seamless integration and management across different cloud platforms. Whether new to cloud concepts or an experienced practitioner looking to enhance your skills, this book equips you with the knowledge and tools needed to excel in your role. By following expert guidance and best practices, you can confidently design and implement multi-cloud strategies that foster innovation and operational excellence in your organization. WHAT WILL YOU LEARN ● Understand the fundamentals and benefits of multi-cloud environments. ● Gain a solid grasp of essential cloud computing concepts and terminologies. ● Learn how to establish a robust foundation for multi-cloud deployments. ● Implement best practices for securing and governing multi-cloud architectures. ● Design effective network solutions tailored for multi-cloud environments. ● Optimize DNS design and management across multiple cloud platforms. ● Apply architecture design patterns to enhance system reliability and scalability. ● Manage costs effectively and implement financial operations in a multi-cloud setting. ● Leverage automation and orchestration to streamline multi-cloud operations. ● Monitor and manage performance and health across various cloud services. ● Ensure robust disaster recovery and build resilient systems for multi-cloud. WHO IS THIS BOOK FOR? This book is for IT professionals, cloud architects, enterprise architects, and cloud engineers with a basic understanding of cloud computing concepts. It is ideal for those looking to deepen their knowledge of multi-cloud strategies and best practices to enhance their organization's cloud infrastructure. TABLE OF CONTENTS 1. Getting Started with Multi-Cloud 2. Cloud Computing Concepts 3. Building a Solid Foundation 4. Security and Governance in Multi-Cloud 5. Designing Network Solution 6. DNS in a Multi-Cloud Landscape 7. Architecture Design Pattern in Multi-Cloud 8. FinOps in Multi-Cloud 9. The Role of Automation and Orchestration 10. Multi-Cloud Monitoring 11. Resilience and Disaster Recovery Index
Author: Jeff Mar
Publisher: Packt Publishing Ltd
ISBN: 183546677X
Category : Business & Economics
Languages : en
Pages : 171
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Book Description
Explore strategies, methods, critical skills that top CSMs exhibit in delivering well-designed, proactive customer success services, fostering lasting customer relationships and sowing the seeds for advocacy Key Features Master the art of driving measurable customer value, a cornerstone of business success Explore techniques to ensure your work is relevant, stimulating, and aligns with the evolving needs of your customers and business Ratchet up your understanding of building and operating dynamic and resilient CS organizations Purchase of the print or Kindle book includes a free PDF eBook Book DescriptionThe rapidly evolving customer success landscape has left many Customer Success Managers (CSMs) struggling to keep pace with the complexities of this dynamic role. This Customer Success book bridges the gap by providing a comprehensive framework for mastering the essential skills required to excel. You’ll find out why the Customer Success function is indispensable today and gain expert insights into account segmentation, financial tiering, ideal customer profiles, and the complexity of customer engagement process design. You’ll then delve into playbook development, where you’ll find practical guidance for CSMs and Customer Success Operations Managers who want to improve their ability to drive desired business outcomes. Through insightful case studies, the authors illustrate their own experience of successful Customer Success implementation, showing you what it takes to exceed customer expectations with well-designed, proactive services. The journey doesn’t end there—it extends to highlighting the resilience required to build and operate successful Customer Success organizations. By the end of this guide, you’ll be equipped with the tactics and mindset necessary to stand out as a world-class Customer Success leader in your organization, driving growth at every turn.What you will learn Drive higher customer retention and expansion rates with a customer-centric strategy Understand the essential role of measurement in achieving service delivery excellence Recognize the importance of the human dimension in vendor-customer relationships in the age of AI Refine engagement models by incorporating observations of customer behavior Discover techniques for creating ideal customer profiles Leverage technology to boost business relevance of CSMs Identify how to drive successful customer outcomes through collaboration Who this book is for This book is for aspiring and established Customer Success professionals who want to learn how to develop and refine service delivery in customer engagements. Professionals embarking on a journey to excellence will be able to master the evolving business landscape of Customer Success and foster relationships with other internal organizations and external partners. A foundational understanding of business basics, typical B2B structures, and Customer Success concepts is necessary to get started. Intermediate to advanced customer engagement skills from customer-facing roles will prove useful.
Author: Bernd R. Fischer
Publisher: Academic Press
ISBN: 0080926525
Category : Business & Economics
Languages : en
Pages : 725
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Book Description
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success. - Gives readers the theories and the empirical tools to handle their own data - Features practice problems formerly from the CFA Program curriculum.
