Portfolio Rebalancing

Portfolio Rebalancing PDF Author: Edward E. Qian
Publisher: CRC Press
ISBN: 1498732453
Category : Mathematics
Languages : en
Pages : 263

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Book Description
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

Portfolio Rebalancing

Portfolio Rebalancing PDF Author: Edward E. Qian
Publisher: CRC Press
ISBN: 1498732453
Category : Mathematics
Languages : en
Pages : 263

Get Book Here

Book Description
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

Restore and Rebalance

Restore and Rebalance PDF Author: Judith Hanson Lasater
Publisher: Shambhala Publications
ISBN: 0834841177
Category : Health & Fitness
Languages : en
Pages : 154

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Book Description
Restorative yoga teacher Judith Hanson Lasater offers a program of yoga poses to help rebalance your mind and body and counteract the effects of chronic stress. Restorative yoga offers the body a chance to rest deeply and revitalize. Whether you are feeling weak, fatigued, stressed from daily activities, or simply need to slow down and tune into your body, this wonderfully adaptive practice is essential for well being. Many of the practices are simple and accessible for people of all ages and in all states of health, using props that are readily available—like pillows and chairs. These deeply relaxing poses help you • rebalance your mind and body • create feelings of wellbeing, and counteract the effects of chronic stress • recover from injury or illness • lower blood pressure, and elevate and stabilize your mood Discover how just a few minutes a day of active, supported rest can improve your mood, your energy, and your sense of physical comfort and ease.

The Great Rebalancing

The Great Rebalancing PDF Author: Michael Pettis
Publisher: Princeton University Press
ISBN: 1400852269
Category : Business & Economics
Languages : en
Pages : 257

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Book Description
How trade imbalances spurred on the global financial crisis and why we aren't out of trouble yet China's economic growth is sputtering, the Euro is under threat, and the United States is combating serious trade disadvantages. Another Great Depression? Not quite. Noted economist and China expert Michael Pettis argues instead that we are undergoing a critical rebalancing of the world economies. Debunking popular misconceptions, Pettis shows that severe trade imbalances spurred on the recent financial crisis and were the result of unfortunate policies that distorted the savings and consumption patterns of certain nations. Pettis examines the reasons behind these destabilizing policies, and he predicts severe economic dislocations that will have long-lasting effects. Demonstrating how economic policies can carry negative repercussions the world over, The Great Rebalancing sheds urgent light on our globally linked economic future.

Portfolio Rebalancing

Portfolio Rebalancing PDF Author: Edward E. Qian
Publisher: CRC Press
ISBN: 1351647008
Category : Mathematics
Languages : en
Pages : 184

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Book Description
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

Rebalancing Society

Rebalancing Society PDF Author: Henry Mintzberg
Publisher: Berrett-Koehler Publishers
ISBN: 1626563195
Category : Political Science
Languages : en
Pages : 166

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Book Description
Enough of the imbalance that is causing the degradation of our environment, the demise of our democracies, and the denigration of ourselves. Enough of the pendulum politics of left and right and paralysis in the political center. We require an unprecedented form of radical renewal. In this book Henry Mintzberg offers a new understanding of the root of our current crisis and a strategy for restoring the balance so vital to the survival of our progeny and our planet. With the collapse of the communist regimes of Eastern Europe, Western pundits declared that capitalism had triumphed. They were wrong—balance triumphed. A healthy society balances a public sector of respected governments, a private sector of responsible businesses, and a plural sector of robust communities. Communism collapsed under the weight of its overbearing public sector. Now the “liberal democracies” are threatened—socially, politically, even economically—by the unchecked excesses of the private sector. Radical renewal will have to begin in the plural sector, which alone has the inclination and the independence to challenge unacceptable practices and develop better ones. Too many governments have been co-opted by the private sector. And corporate social responsibility can't compensate for the corporate social irresponsibility we see around us “They” won't do it. We shall have to do it, each of us and all of us, not as passive “human resources,” but as resourceful human beings. Tom Paine wrote in 1776, “We have it in our power to begin the world over again.” He was right then. Can we be right again now? Can we afford not to be?

Imbalance and Rebalance

Imbalance and Rebalance PDF Author: Yang Li
Publisher: Springer
ISBN: 9811061505
Category : Business & Economics
Languages : en
Pages : 266

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Book Description
This book focuses on global financial systems. After summarising historical financial institutions, it subsequently uses economic and econometrical models to analyse the strengths and weaknesses of these institutions and their role in the history. Readers, especially international readers, will be introduced to prominent Chinese scholars’ ideas and views on these issues. The perspective of this book is, of course, a Chinese one. As such, readers will learn how Chinese people view global financial systems, even those dominated by the West, what they think about future global finance, etc. As such, the book offers intriguing and revealing insights for researchers and a broader readership alike.

The Lies About Money

The Lies About Money PDF Author: Ric Edelman
Publisher: Simon and Schuster
ISBN: 1416543120
Category : Business & Economics
Languages : en
Pages : 338

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Book Description
From the #1 "New York Times"-bestselling author of "Ordinary People, Extraordinary Wealth" comes this insider's view into how today's investment practices have become so misleading and manipulative that investors must take charge of their own finances.

Asia Pacific Countries and the US Rebalancing Strategy

Asia Pacific Countries and the US Rebalancing Strategy PDF Author: David W.F. Huang
Publisher: Springer
ISBN: 1349934534
Category : Political Science
Languages : en
Pages : 280

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Book Description
This book examines the success of the US rebalancing (or pivot) strategy towards Asia, placing the US pivot in a historical context while highlighting its policy content and management dilemmas. Further, the contributors discuss the challenges and opportunities that each regional state confronts in responding to the US rebalancing strategy. In 2011, President Barack Obama laid out the framework for a strategic pivot of US policy towards the Asia Pacific region. Writers in this volume focus specifically on Asian perception of the strategy. Among the topics they explore are: China’s desire to be seen as equal to the US while maintaining foreign policy initiatives independent of the US strategic rebalance; the strengthening of Japan’s alliance with the US through its security policies; the use of US-China competition by South Korea to negotiate its influence in the region; and Australia’s embrace of the strategy as a result of foreign direct investment that provides economic benefits to the country.

The Bogleheads' Guide to Investing

The Bogleheads' Guide to Investing PDF Author: Taylor Larimore
Publisher: John Wiley & Sons
ISBN: 0471779210
Category : Business & Economics
Languages : en
Pages : 335

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Book Description
Within this easy-to-use, need-to-know, no-frills guide to building financial well-being is advice for long-term wealth creation and happiness, without all the worries and fuss of stock pickers and day traders.

The U.S Rebalance and the Asia-Pacific Region

The U.S Rebalance and the Asia-Pacific Region PDF Author: Centre for Public Policy Research
Publisher: Centre for Public Policy Research
ISBN: 8193000420
Category :
Languages : en
Pages : 98

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Book Description
Given the strategic emergence of the Asia Pacific region there has been a significant rethinking on the need to develop and strengthen relationships within the region and also with the United States. Therefore its becomes important to analyze how the regional powers will position themselves vis-a-vis the United States and how they would respond to the rebalancing initiative. CPPR – Centre for Strategic Studies provided a platform for prominent strategists, think tank analysts, leading experts and academicians to discuss, debate and map the future US role in the Asia Pacific, in its 2 day international conference on U.S Rebalance and the Asia Pacific region.