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Portfolio management : theory and practice / / Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
| Portfolio management : theory and practice / / Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler |
| Autore | Stewart Scott Dudley <1958-> |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , [2019] |
| Descrizione fisica | 1 online resource (722 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Portfolio management
Investments |
| ISBN |
1-119-39743-X
1-119-39744-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910793565703321 |
Stewart Scott Dudley <1958->
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| Hoboken, New Jersey : , : Wiley, , [2019] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portfolio management : theory and practice / / Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
| Portfolio management : theory and practice / / Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler |
| Autore | Stewart Scott Dudley <1958-> |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , [2019] |
| Descrizione fisica | 1 online resource (722 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Portfolio management
Investments |
| ISBN |
1-119-39743-X
1-119-39744-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910811241903321 |
|
Stewart Scott Dudley <1958->
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| Hoboken, New Jersey : , : Wiley, , [2019] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portfolio selection : efficient diversification of investments / / Harry M. Markowitz
| Portfolio selection : efficient diversification of investments / / Harry M. Markowitz |
| Autore | Markowitz H (Harry), <1927-> |
| Pubbl/distr/stampa | New Haven ; ; London : , : Yale University Press, , 1959 |
| Descrizione fisica | 1 online resource (368 p.) : illustrations |
| Disciplina | 332.6 |
| Collana | Cowles foundation for research in economics. Monograph |
| Soggetto topico |
Finance - United States - History
Investment analysis Investments Portfolio management Stocks |
| Soggetto genere / forma | Electronic books. |
| ISBN | 0-300-19167-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface to the Second Printing -- Preface -- 1. Introduction -- 2. Illustrative Portfolio Analyses -- 3. Averages and Expected Values -- 4. Standard Deviations and Variances -- 5. Investment in Large Numbers of Securities -- 6. Return in The Long Run -- 7. Geometric Analysis of Efficient Sets -- 8. Derivation of E, V Efficient Portfolios -- 9. The Semi-Variance -- 10. The Expected Utility Maxim -- 11. Utility Analysis Over Time -- 12. Probability Beliefs -- 13. Applications to Portfolio Selection -- Bibliography -- A. The Computation of Efficient Sets -- B. A Simplex Method for Portfolio Selection -- C. Alternative Axiom Systems for Expected Utility -- Index -- Cowles Foundation Monographs |
| Record Nr. | UNINA-9910463040403321 |
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Markowitz H (Harry), <1927->
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||
| New Haven ; ; London : , : Yale University Press, , 1959 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portfolio selection : efficient diversification of investments / / Harry M. Markowitz
| Portfolio selection : efficient diversification of investments / / Harry M. Markowitz |
| Autore | Markowitz Harry M. <1927-2023.> |
| Pubbl/distr/stampa | New Haven ; ; London : , : Yale University Press, , 1959 |
| Descrizione fisica | 1 online resource (368 p.) : illustrations |
| Disciplina | 332.6 |
| Collana | Cowles foundation for research in economics. Monograph |
| Soggetto topico |
Finance - United States - History
Investment analysis Investments Portfolio management Stocks |
| ISBN | 0-300-19167-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface to the Second Printing -- Preface -- 1. Introduction -- 2. Illustrative Portfolio Analyses -- 3. Averages and Expected Values -- 4. Standard Deviations and Variances -- 5. Investment in Large Numbers of Securities -- 6. Return in The Long Run -- 7. Geometric Analysis of Efficient Sets -- 8. Derivation of E, V Efficient Portfolios -- 9. The Semi-Variance -- 10. The Expected Utility Maxim -- 11. Utility Analysis Over Time -- 12. Probability Beliefs -- 13. Applications to Portfolio Selection -- Bibliography -- A. The Computation of Efficient Sets -- B. A Simplex Method for Portfolio Selection -- C. Alternative Axiom Systems for Expected Utility -- Index -- Cowles Foundation Monographs |
| Record Nr. | UNINA-9910787655603321 |
|
Markowitz Harry M. <1927-2023.>
|
||
| New Haven ; ; London : , : Yale University Press, , 1959 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portfolio selection : efficient diversification of investments / / Harry M. Markowitz
| Portfolio selection : efficient diversification of investments / / Harry M. Markowitz |
| Autore | Markowitz Harry M. <1927-2023.> |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | New Haven ; ; London : , : Yale University Press, , 1959 |
| Descrizione fisica | 1 online resource (368 p.) : illustrations |
| Disciplina | 332.6 |
| Collana | Cowles foundation for research in economics. Monograph |
| Soggetto topico |
Finance - United States - History
Investment analysis Investments Portfolio management Stocks |
| ISBN | 0-300-19167-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface to the Second Printing -- Preface -- 1. Introduction -- 2. Illustrative Portfolio Analyses -- 3. Averages and Expected Values -- 4. Standard Deviations and Variances -- 5. Investment in Large Numbers of Securities -- 6. Return in The Long Run -- 7. Geometric Analysis of Efficient Sets -- 8. Derivation of E, V Efficient Portfolios -- 9. The Semi-Variance -- 10. The Expected Utility Maxim -- 11. Utility Analysis Over Time -- 12. Probability Beliefs -- 13. Applications to Portfolio Selection -- Bibliography -- A. The Computation of Efficient Sets -- B. A Simplex Method for Portfolio Selection -- C. Alternative Axiom Systems for Expected Utility -- Index -- Cowles Foundation Monographs |
| Record Nr. | UNINA-9910825394303321 |
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Markowitz Harry M. <1927-2023.>
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||
| New Haven ; ; London : , : Yale University Press, , 1959 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Positively geared : how to build a multi-million dollar property portfolio for a 40k [dollar] deposit / / Lloyd Edge
| Positively geared : how to build a multi-million dollar property portfolio for a 40k [dollar] deposit / / Lloyd Edge |
| Autore | Edge Lloyd |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2020 |
| Descrizione fisica | 1 online resource (291 pages) |
| Disciplina | 332.6324 |
| Soggetto topico |
Real estate investment
Investments |
| ISBN |
0-7303-8447-0
0-7303-8449-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910794167603321 |
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Edge Lloyd
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| Hoboken, New Jersey : , : Wiley, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Positively geared : how to build a multi-million dollar property portfolio for a 40k [dollar] deposit / / Lloyd Edge
| Positively geared : how to build a multi-million dollar property portfolio for a 40k [dollar] deposit / / Lloyd Edge |
| Autore | Edge Lloyd |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2020 |
| Descrizione fisica | 1 online resource (291 pages) |
| Disciplina | 332.6324 |
| Soggetto topico |
Real estate investment
Investments |
| ISBN |
0-7303-8447-0
0-7303-8449-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910816932703321 |
|
Edge Lloyd
|
||
| Hoboken, New Jersey : , : Wiley, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Postmodern investment [[electronic resource] ] : facts and fallacies of growing wealth in a multi-asset world / / Garry B. Crowder, Thomas Schneeweis, Hossein Kazemi
| Postmodern investment [[electronic resource] ] : facts and fallacies of growing wealth in a multi-asset world / / Garry B. Crowder, Thomas Schneeweis, Hossein Kazemi |
| Autore | Crowder Garry B. <1954-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2013 |
| Descrizione fisica | 1 online resource (338 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KazemiHossein <1954->
SchneeweisThomas |
| Collana | Wiley Finance |
| Soggetto topico |
Investments
Portfolio management |
| ISBN |
1-119-20512-3
1-118-48384-7 1-283-86942-X 1-118-48383-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Post Modern Investment; Contents; Preface; The Core Concepts in Managing Wealth; Postmodern Investment; How the Chapters Are Structured; As You Begin; Acknowledgments; Chapter 1 Investment Ideas: Evolution or Revolution?; In the Beginning; Modern Portfolio Theory and the Efficient Market Hypothesis; Capital Asset Pricing Model; The Beginning of Information Transparency; New Markets, New Products, and the Evolution of Modern Investment; New Opportunities Create New Risks; The Market Is Not Efficient for Everyone; A Personal View of Modern Investment; What Every Investor Should Know
Myths and Misconceptions of Modern Investment Myth 1.1: Beta Is Dead; Myth 1.2: Mean-Variance Optimization Models Correctly Balance Risk and Return; Myth 1.3: Yield to Maturity Is Dead; Myth 1.4: Investment Managers Matter; Myth 1.5: Structured Products Are Dead; Myth 1.6: Behavioral Finance Is the New Normal; Myth 1.7: Derivative Markets Promote Increased Market Volatility; Myth 1.8: Global Equity Markets and Bond Markets Act Differently Than U.S. Markets; Myth 1.9: An Asset's Price Never Changes; Chapter 2 Equity and Fixed Income: The Traditional Pair; A Brief Review Equity and Fixed-Income Styles and Benchmarks Basic Sources of Risk and Return; Performance: Fact and Fiction; Return and Risk Characteristics; The Myth of Average: Equity and Fixed-Income Return in Extreme Markets; Annual Performance; Performance in 2008; Special Issues: Making Sense Out of Traditional Stock and Bond Indices; A Personal View of Equity and Fixed-Income Analysis; Distributional Characteristics; Untitled; What Every Investor Should Know; Myths and Misconceptions of Equity and Fixed Income; Myth 2.1: Dividends Are Certain While Capital Gains Are Uncertain Myth 2.2: Investor Attitudes, Not Economic Information, Drive Stock and Bond Values Myth 2.3: Despite the Volatility of Stocks and Bonds in the Short Run, Time Diversification Reduces Their Volatilities in the Long Run; Myth 2.4: Diversification across Equity Issues or Countries Is Sufficient to Reduce Risk; Myth 2.5: Historical Returns from Security Indices Provide the Most Important Information as to Expected Future Performance; Myth 2.6: Recent Manager Fund Performance Forecasts Future Return; Myth 2.7: Given the Efficiency of the Stock and Bond Markets, Managers Provide No Useful Service Myth 2.8: Superior Managers or Investment Ideas Do Not Exist Myth 2.9: Stock and Bond Investment Means Investors Have No Derivatives Exposure; Myth 2.10: Mutual Fund Investment Removes Investor Concerns as to Leverage; Chapter 3 Hedge Funds: An Absolute Return Answer?; What Are Hedge Funds?; Investing in Hedge Funds; Hedge Fund Styles and Benchmarks; Relative Value; Relative Value; Opportunistic; Basic Sources of Return and Risk; Performance: Fact and Fiction; Return and Risk Characteristics; The Myth of Average: Hedge Fund Index Return in Extreme Markets; Hedge Fund Annual Performance Performance in 2008 |
| Record Nr. | UNINA-9910141352703321 |
|
Crowder Garry B. <1954->
|
||
| Hoboken, N.J., : John Wiley & Sons, c2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Postmodern investment : facts and fallacies of growing wealth in a multi-asset world / / Garry B. Crowder, Thomas Schneeweis, Hossein Kazemi
| Postmodern investment : facts and fallacies of growing wealth in a multi-asset world / / Garry B. Crowder, Thomas Schneeweis, Hossein Kazemi |
| Autore | Crowder Garry B. <1954-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2013 |
| Descrizione fisica | 1 online resource (338 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KazemiHossein <1954->
SchneeweisThomas |
| Collana | Wiley Finance |
| Soggetto topico |
Investments
Portfolio management |
| ISBN |
1-119-20512-3
1-118-48384-7 1-283-86942-X 1-118-48383-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Post Modern Investment; Contents; Preface; The Core Concepts in Managing Wealth; Postmodern Investment; How the Chapters Are Structured; As You Begin; Acknowledgments; Chapter 1 Investment Ideas: Evolution or Revolution?; In the Beginning; Modern Portfolio Theory and the Efficient Market Hypothesis; Capital Asset Pricing Model; The Beginning of Information Transparency; New Markets, New Products, and the Evolution of Modern Investment; New Opportunities Create New Risks; The Market Is Not Efficient for Everyone; A Personal View of Modern Investment; What Every Investor Should Know
Myths and Misconceptions of Modern Investment Myth 1.1: Beta Is Dead; Myth 1.2: Mean-Variance Optimization Models Correctly Balance Risk and Return; Myth 1.3: Yield to Maturity Is Dead; Myth 1.4: Investment Managers Matter; Myth 1.5: Structured Products Are Dead; Myth 1.6: Behavioral Finance Is the New Normal; Myth 1.7: Derivative Markets Promote Increased Market Volatility; Myth 1.8: Global Equity Markets and Bond Markets Act Differently Than U.S. Markets; Myth 1.9: An Asset's Price Never Changes; Chapter 2 Equity and Fixed Income: The Traditional Pair; A Brief Review Equity and Fixed-Income Styles and Benchmarks Basic Sources of Risk and Return; Performance: Fact and Fiction; Return and Risk Characteristics; The Myth of Average: Equity and Fixed-Income Return in Extreme Markets; Annual Performance; Performance in 2008; Special Issues: Making Sense Out of Traditional Stock and Bond Indices; A Personal View of Equity and Fixed-Income Analysis; Distributional Characteristics; Untitled; What Every Investor Should Know; Myths and Misconceptions of Equity and Fixed Income; Myth 2.1: Dividends Are Certain While Capital Gains Are Uncertain Myth 2.2: Investor Attitudes, Not Economic Information, Drive Stock and Bond Values Myth 2.3: Despite the Volatility of Stocks and Bonds in the Short Run, Time Diversification Reduces Their Volatilities in the Long Run; Myth 2.4: Diversification across Equity Issues or Countries Is Sufficient to Reduce Risk; Myth 2.5: Historical Returns from Security Indices Provide the Most Important Information as to Expected Future Performance; Myth 2.6: Recent Manager Fund Performance Forecasts Future Return; Myth 2.7: Given the Efficiency of the Stock and Bond Markets, Managers Provide No Useful Service Myth 2.8: Superior Managers or Investment Ideas Do Not Exist Myth 2.9: Stock and Bond Investment Means Investors Have No Derivatives Exposure; Myth 2.10: Mutual Fund Investment Removes Investor Concerns as to Leverage; Chapter 3 Hedge Funds: An Absolute Return Answer?; What Are Hedge Funds?; Investing in Hedge Funds; Hedge Fund Styles and Benchmarks; Relative Value; Relative Value; Opportunistic; Basic Sources of Return and Risk; Performance: Fact and Fiction; Return and Risk Characteristics; The Myth of Average: Hedge Fund Index Return in Extreme Markets; Hedge Fund Annual Performance Performance in 2008 |
| Altri titoli varianti | Post modern investment |
| Record Nr. | UNINA-9910808194603321 |
|
Crowder Garry B. <1954->
|
||
| Hoboken, N.J., : John Wiley & Sons, c2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle
| Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle |
| Autore | Vinod Hrishikesh D. <1939-> |
| Pubbl/distr/stampa | [Hoboken, N.J.], : Wiley-Interscience, c2005 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 332.63/22 |
| Altri autori (Persone) | ReagleDerrick P <1972-2006.> (Derrick Peter) |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Stocks
Investments Risk management |
| ISBN |
1-280-25219-7
9786610252190 0-470-24625-1 0-471-68651-4 0-471-68652-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preparing for the Worst; Contents; List of Figures; List of Tables; Preface; 1. Quantitative Measures of the Stock Market; 2. A Short Review of the Theory of Risk Measurement; 3. Hedging to Avoid Market Risk; 4. Monkey Wrench in the Works: When the Theory Fails; 5. Downside Risk; 6. Portfolio Valuation and Utility Theory; 7. Incorporating Downside Risk; 8. Mathematical Techniques; 9. Computational Issues; 10. What Does It All Mean?; Glossary of Greek Symbols; Glossary of Notations; Glossary of Abbreviations; References; Name Index; Index |
| Record Nr. | UNINA-9910146081403321 |
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Vinod Hrishikesh D. <1939->
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| [Hoboken, N.J.], : Wiley-Interscience, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Soggetto topico
-
Investments
(892)
- Portfolio management (175)
- Investment analysis (142)
- Finance, Personal (90)
- Stocks (85)