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Market Timing with Moving Averages : The Anatomy and Performance of Trading Rules / / by Valeriy Zakamulin
Market Timing with Moving Averages : The Anatomy and Performance of Trading Rules / / by Valeriy Zakamulin
Autore Zakamulin Valeriy
Edizione [1st ed. 2017.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017
Descrizione fisica 1 online resource (XXXII, 278 p. 64 illus.)
Disciplina 332.6
Collana New Developments in Quantitative Trading and Investment
Soggetto topico Financial engineering
Investment banking
Securities
Economics, Mathematical 
Financial Engineering
Investments and Securities
Quantitative Finance
ISBN 3-319-60970-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Chapter1 Introduction -- Chapter2 Moving Averages -- Chapter3 Trading Rules -- Chapter4 Anatomy of Trading Rules -- Chapter5 Case Study: Historical Performance of Trading Rules on Other -- Chapter6 Summary and Conclusions.
Record Nr. UNINA-9910255044403321
Zakamulin Valeriy  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
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The MiFID II Framework : How the New Standards Are Reshaping the Investment Industry / / by Mario Comana, Daniele Previtali, Luca Bellardini
The MiFID II Framework : How the New Standards Are Reshaping the Investment Industry / / by Mario Comana, Daniele Previtali, Luca Bellardini
Autore Comana Mario
Edizione [1st ed. 2019.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019
Descrizione fisica 1 online resource (VII, 232 p.)
Disciplina 332.6
346.42092
Soggetto topico Investment banking
Securities
Banks and banking
Public finance
Macroeconomics
Industrial organization
Investments and Securities
Banking
Financial Law/Fiscal Law
Macroeconomics/Monetary Economics//Financial Economics
Industrial Organization
ISBN 3-030-12504-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Chapter 1: Introduction -- Chapter 2: Why the Package? Financial markets before and after the Crisis -- Chapter 3: Relevant changes from MiFID I -- Chapter 4: How exchanges work: Trading venues, algorithmic and high frequency transactions -- Chapter 5: Market infrastructure and transparency obligations -- Chapter 6: Investor protection -- Chapter 7: Transposing the Package: A cross-country view -- Chapter 8: Regulation meets business: The effects on the investment industry -- Chapter 9: Conclusions.
Record Nr. UNINA-9910337675303321
Comana Mario  
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Modern Islamic Investment Management : Principles and Practices / / by Mohd Ma'Sum Billah
Modern Islamic Investment Management : Principles and Practices / / by Mohd Ma'Sum Billah
Autore Billah Mohd Ma'Sum
Edizione [1st ed. 2019.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019
Descrizione fisica 1 online resource (248 pages)
Disciplina 332.091767
332.6091767
Soggetto topico Finance, Public—Islamic countries
Investment banking
Securities
Personal finance
Pension plans
Islamic Finance
Investments and Securities
Personal Finance/Wealth Management/Pension Planning
ISBN 3-030-17628-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. Islamic Investment Paradigm -- 2. Islamic Fund Management -- 3. Shari’ah Frameworks of Investment -- 4. Islamic Investment Policies -- 5. Islamic Personal Investment -- 6. Al-Musharakah Venture Capital -- 7. Islamic Micro-Investment -- 8. Islamic Investment in Stocks -- 9. Investment in Sukuk -- 10. Wealth Investment under Shari’ah -- 11. Investment in Islamic Unit Trust -- 12. Halal Investment in Sustainable Development Growth -- 13. Investing of Takaful Funds -- 14. Experiencing Investing in Takaful Funds -- 15. Investment in Cryptocurrency -- 16. Foreign Investment under Shari’ah -- 17. Rate of Return in Islamic Investment.
Record Nr. UNINA-9910349537403321
Billah Mohd Ma'Sum  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Modern Multi-Factor Analysis of Bond Portfolios [[electronic resource] ] : Critical Implications for Hedging and Investing / / edited by Giovanni Barone-Adesi, Nicola Carcano
Modern Multi-Factor Analysis of Bond Portfolios [[electronic resource] ] : Critical Implications for Hedging and Investing / / edited by Giovanni Barone-Adesi, Nicola Carcano
Edizione [1st ed. 2016.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Descrizione fisica 1 online resource (112 p.)
Disciplina 332.63/23015195
Collana Palgrave pivot
Soggetto topico Investment banking
Securities
Corporations—Finance
Banks and banking
Investments and Securities
Corporate Finance
Banking
ISBN 1-137-56487-3
1-137-56486-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover -- Half-Title -- Title -- Copyright -- Contents -- List of Chart & Exhibits -- List of Figures -- Notes on Contributors -- 1 Introduction -- 2 Adjusting Principal Component Analysis for Model Errors -- 3 Alternative Models for Hedging Yield Curve Risk: An Empirical Comparison -- 4 Applying Error-Adjusted Hedging to Corporate Bond Portfolios -- 5 Credit Risk Premium: Measurement, Interpretation and Portfolio Allocation -- 6 Overall Conclusion -- References -- Index.
Record Nr. UNINA-9910332465603321
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Nachhaltigkeitsinformationen in der Anlageentscheidung [[electronic resource] ] : Eine Analyse der nicht-professionellen Anleger / / von Andrea Hafenstein
Nachhaltigkeitsinformationen in der Anlageentscheidung [[electronic resource] ] : Eine Analyse der nicht-professionellen Anleger / / von Andrea Hafenstein
Autore Hafenstein Andrea
Edizione [1st ed. 2016.]
Pubbl/distr/stampa Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2016
Descrizione fisica 1 online resource (207 p.)
Disciplina 650
Collana Springer Gabler Research
Soggetto topico Social responsibility of business
Investment banking
Securities
Corporate Social Responsibility
Investments and Securities
ISBN 3-658-14305-3
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione ger
Record Nr. UNINA-9910483912303321
Hafenstein Andrea  
Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
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The New Frontier Investors [[electronic resource] ] : How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing / / by Jagdeep Singh Bachher, Adam D. Dixon, Ashby H. B. Monk
The New Frontier Investors [[electronic resource] ] : How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing / / by Jagdeep Singh Bachher, Adam D. Dixon, Ashby H. B. Monk
Autore Singh Bachher Jagdeep
Edizione [1st ed. 2016.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Descrizione fisica 1 online resource (XXIII, 147 p. 6 illus. in color.)
Disciplina 332.6
Soggetto topico Investment banking
Securities
Corporations—Finance
Capital market
Risk management
Finance, Public
Investments and Securities
Corporate Finance
Capital Markets
Risk Management
Public Finance
ISBN 1-137-50857-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. The Foundations of Capitalism: Beneficiary Asset Managers -- 2. Unleashing Innovation through Better Governance -- 3. Unleashing Innovation through People -- 4. Unleashing Innovation through Collaboration -- 5. Unleashing Locational Advantage -- 6. The Valley of Opportunity: Bringing Innovation to Venture Capital -- 7. Does Transparency Restrict Innovation among Long-term Investors? -- 8. Catalyzing Development in a Short-term World -- 9. Ten Pillars for Centennial Performance.
Record Nr. UNINA-9910254875203321
Singh Bachher Jagdeep  
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
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New Methods in Fixed Income Modeling : Fixed Income Modeling / / edited by Mehdi Mili, Reyes Samaniego Medina, Filippo di Pietro
New Methods in Fixed Income Modeling : Fixed Income Modeling / / edited by Mehdi Mili, Reyes Samaniego Medina, Filippo di Pietro
Edizione [1st ed. 2018.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018
Descrizione fisica 1 online resource (XII, 297 p. 42 illus.)
Disciplina 658.155
Collana Contributions to Management Science
Soggetto topico Risk management
Business enterprises—Finance
Investment banking
Securities
Financial engineering
Economics, Mathematical 
Risk Management
Business Finance
Investments and Securities
Financial Engineering
Quantitative Finance
ISBN 3-319-95285-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Term Structure, Market Expectations of the Short Rate, and Expected Inflation -- A New Approach to CIR Short Term Rates Modelling -- The Heath-Jarrow-Morton Model with Regime Shifts and Jumps Priced -- Explicit computation of the post-crisis spot LIBOR in a jump-diffusion framework -- An Overview of Post-Crisis Term Structure Models -- A comparison of estimation techniques for the covariance matrix in a fixed-income framework -- The term structure under non-linearity assumptions: New methods in time series -- Affine type analysis for BESQ and CIR processes with applications to Mathematical Finance.
Record Nr. UNINA-9910299629503321
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Online Algorithms for the Portfolio Selection Problem / / by Robert Dochow
Online Algorithms for the Portfolio Selection Problem / / by Robert Dochow
Autore Dochow Robert
Edizione [1st ed. 2016.]
Pubbl/distr/stampa Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2016
Descrizione fisica 1 online resource (XXVI, 185 p. 16 illus.)
Disciplina 330.1
Collana Research
Soggetto topico Economic theory
Operations research
Decision making
Investment banking
Securities
Economic Theory/Quantitative Economics/Mathematical Methods
Operations Research/Decision Theory
Investments and Securities
ISBN 3-658-13528-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Performance Evaluation -- Selected Algorithms from the Literature -- Proposed Algorithms with Risk Management -- Empirical Testing of Algorithms -- A Software Tool for Testing.
Record Nr. UNINA-9910254895403321
Dochow Robert  
Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Options Installment Strategies : Long-Term Spreads for Profiting from Time Decay / / by Michael C. Thomsett
Options Installment Strategies : Long-Term Spreads for Profiting from Time Decay / / by Michael C. Thomsett
Autore Thomsett Michael C
Edizione [1st ed. 2018.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018
Descrizione fisica 1 online resource (196 pages)
Disciplina 332.63228
Soggetto topico Investment banking
Securities
Risk management
Investments and Securities
Risk Management
ISBN 3-319-99864-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. Chart-Based Trade Timing -- 2. Proximity and Risk -- 3. Picking the Right Stock -- 4. Timing with Well-Selected Technical Signals -- 5. Long-Term Market Risk Elimination -- 6. Long-Term Contingent Purchase -- 7. Short Options and Levels of Risk -- 8. Alternative Offsets Beyond Short Calls or Short Puts -- 9. Combining the Short Offset Alternatives -- 10. Expanding the Strategies -- 11. Managing Potential Losses -- 12. Recovery Strategies -- 13. The Flexibility of Options Hedging.
Record Nr. UNINA-9910303450103321
Thomsett Michael C  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Origins of Asset Management from 1700 to 1960 : Towering Investors / / by Nigel Edward Morecroft
The Origins of Asset Management from 1700 to 1960 : Towering Investors / / by Nigel Edward Morecroft
Autore Morecroft Nigel Edward
Edizione [1st ed. 2017.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017
Descrizione fisica 1 online resource (XV, 343 p. 12 illus.)
Disciplina 332.09
Collana Palgrave Studies in the History of Finance
Soggetto topico Finance—History
Investment banking
Securities
Personal finance
Pension plans
Capital investments
Financial History
Investments and Securities
Personal Finance/Wealth Management/Pension Planning
Investment Appraisal
ISBN 3-319-51850-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Chapter 1: Introduction adn overview -- Chapter 2: Markets and insurance company investments,1700 to 1900.-Chapter 3: Philip Rose and the first investment company, 1868 to 1883.-Chapter 4: Robert Fleming and Scottish asset management, 1873 to 1890 -- Chapter 5: Life office investment 1900 to 1960, and John Maynard Keynes -- Chapter 6: Keynes - flawed investor or genius? Chapter 7: George Booth, Ian Fairburn and the first trust units, 1931 to 1960 -- Chapter 8: George Ross Goobey, revolutionising pension fund investment, 1947 to 1960 -- Chapter 9: Observations from the past.
Record Nr. UNINA-9910255025403321
Morecroft Nigel Edward  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui