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Index Fund Management [[electronic resource] ] : A Practical Guide to Smart Beta, Factor Investing, and Risk Premia / / by Fadi Zaher
Index Fund Management [[electronic resource] ] : A Practical Guide to Smart Beta, Factor Investing, and Risk Premia / / by Fadi Zaher
Autore Zaher Fadi
Edizione [1st ed. 2019.]
Pubbl/distr/stampa Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019
Descrizione fisica 1 online resource (258 pages)
Disciplina 332.6327
Soggetto topico Investment banking
Securities
Risk management
Investments and Securities
Risk Management
ISBN 3-030-19400-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. Introduction: What we talk about in factor investing -- Part I -- 2. Stepping up to factor investing -- 3. Architecture and art of indexation -- Part II -- 4. Equity Factor Investing: Value Stocks -- 5. Equity Factor Investing: High Quality -- 6. Equity Factor Investing: Low Risk -- 7. Equity Factor Investing: Momentum -- 8. Equity Factor Investing: Size -- 9. Equity Multi-Factor Investing -- Part III -- 10. Fixed Income Factor Investing -- 11. Multi-Asset Alternative Risk Premia.
Record Nr. UNINA-9910349533903321
Zaher Fadi  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Indices, Index Funds And ETFs [[electronic resource] ] : Exploring HCI, Nonlinear Risk and Homomorphisms / / by Michael I. C. Nwogugu
Indices, Index Funds And ETFs [[electronic resource] ] : Exploring HCI, Nonlinear Risk and Homomorphisms / / by Michael I. C. Nwogugu
Autore Nwogugu Michael I. C
Edizione [1st ed. 2018.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2018
Descrizione fisica 1 online resource (710 pages)
Disciplina 332.6327
Soggetto topico Investment banking
Securities
Investments and Securities
ISBN 1-137-44701-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. Introduction -- 2. Number Theory, “Structural Biases” and Homomorphisms in Traditional Stock/Bond/Commodity Index Calculation Methods in Incomplete Markets with Partially Observable Un-aggregated Preferences, MN-Transferable-Utilities and Regret–Minimization Regimes -- 3. A Critique of Credit Default Swaps (CDS) Indices -- 4. Invariants and Homomorphisms Implicit in, and the Invalidity of the Mean-Variance Framework and Other Causality Approaches: Some Structural Effects -- 5. Decision-Making, Sub-additive Recursive “Matching” Noise and Biases in Risk-Weighted Stock/Bond Commodity Index Calculation Methods in Incomplete Markets with Partially Observable Multi-attribute Preferences -- 6. Informationless Trading and Biases in Performance Measurement: Inefficiency of the Sharpe Ratio, Treynor Ratio, Jensen’s Alpha, the Information Ratio and DEA-Based Performance Measures and Related Measures -- 7. Anomalies in Taylor-Series, and Tracking Errors and Homomorphisms in the Returns of Leveraged/Inverse ETFs and Synthetic ETFs/Funds -- 8. Human Computer Interaction, Misrepresentation and Evolutionary Homomorphisms in the VIX and Options-Based Indices in Incomplete Markets with Unaggregated Preferences and NT-Utilities Under a Regret Minimization Regime -- 9. Human–Computer Interaction, Incentive-Conflicts and Methods for Eliminating Index Arbitrage, Index-Related Mutual Fund Arbitrage and ETF Arbitrage -- 10. Some New Index-Calculation Methods and Their Mathematical Properties -- 11. Financial Indices, Joint Ventures and Strategic Alliances Invalidate Cumulative Prospect Theory, Third-Generation Prospect Theory, Related Approaches and Intertemporal Asset Pricing Theory: HCI and Three New Decision Models -- 12. Economic Policy, Complex Adaptive Systems, Human-Computer-Interaction and Managerial Psychology: Popular-Index Ecosystems -- 13. Implications for Decision Theory, Enforcement, Financial Stability and Systemic Risk.
Record Nr. UNINA-9910315358703321
Nwogugu Michael I. C  
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Infrastructure Investments [[electronic resource] ] : Regulatory Treatment and Optimal Capital Allocation Under Solvency II / / by Fabian Regele
Infrastructure Investments [[electronic resource] ] : Regulatory Treatment and Optimal Capital Allocation Under Solvency II / / by Fabian Regele
Autore Regele Fabian
Edizione [1st ed. 2018.]
Pubbl/distr/stampa Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2018
Descrizione fisica 1 online resource (XIII, 82 p. 7 illus., 3 illus. in color.)
Disciplina 332.10943
Collana BestMasters
Soggetto topico Insurance
Investment banking
Securities
Risk management
Investments and Securities
Risk Management
ISBN 3-658-20164-9
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910299368203321
Regele Fabian  
Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Interest Rate Derivatives Explained: Volume 2 [[electronic resource] ] : Term Structure and Volatility Modelling / / by Jörg Kienitz, Peter Caspers
Interest Rate Derivatives Explained: Volume 2 [[electronic resource] ] : Term Structure and Volatility Modelling / / by Jörg Kienitz, Peter Caspers
Autore Kienitz Jörg
Edizione [1st ed. 2017.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017
Descrizione fisica 1 online resource (XXVII, 248 p. 62 illus.)
Disciplina 332.632044
Collana Financial Engineering Explained
Soggetto topico Financial engineering
Capital market
Investment banking
Securities
Risk management
Banks and banking
Financial Engineering
Capital Markets
Investments and Securities
Risk Management
Banking
ISBN 1-137-36019-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Chapter1 Goals of this Book and Global Overview -- Chapter2 Vanilla Bonds and Asset Swaps -- Chapter3 Callable (and Puttable) Bonds -- Chapter4 Structured Finance -- Chapter5 More Exotic Features -- Chapter6 Basis Hedging -- Chapter7 Exposures -- Chapter8 The Heston Model -- Chapter9 The SABR Model -- Chapter10 Term Structure Models -- Chapter11 Short Rate Models -- Chapter12 A Gaussian Rates-Credit pricing Framework -- Chapter13 Instantaneous Forward Rate Models -- Chapter14 The Libor Market Model -- Chapter15 Numerical Techniques.-.
Record Nr. UNINA-9910255053603321
Kienitz Jörg  
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
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International Financial Institutions and Their Challenges [[electronic resource] ] : A Global Guide for Future Methods / / by Felix I. Lessambo
International Financial Institutions and Their Challenges [[electronic resource] ] : A Global Guide for Future Methods / / by Felix I. Lessambo
Autore Lessambo Felix I
Edizione [1st ed. 2015.]
Pubbl/distr/stampa New York : , : Palgrave Macmillan US : , : Imprint : Palgrave Macmillan, , 2015
Descrizione fisica 1 online resource (281 p.)
Disciplina 332.1/5
Soggetto topico Sales management
International economics
Investment banking
Securities
Sales/Distribution
International Economics
Investments and Securities
ISBN 1-137-52270-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The bretton woods & affiliates institutions -- The international financial institutions : architecture, flaws and legitimacy -- The international monetary fund -- The World Bank -- The international finance corporation -- The international development association -- The international center for the settlement of investment disputes -- The mutual investment guarantee agency -- The bank for international settlement -- The regional development banks -- The inter-American development bank -- The European Development Bank -- The Council of Europe Development Bank -- The Asian Development Bank -- The African Development Bank -- The Latin America Development Bank -- The Caribbean Development Bank -- The Islamic Development Bank -- The international investment banks -- The European Investment Bank -- The Nordic investment bank -- Conclusion.
Record Nr. UNINA-9910797768603321
Lessambo Felix I  
New York : , : Palgrave Macmillan US : , : Imprint : Palgrave Macmillan, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
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International Financial Institutions and Their Challenges [[electronic resource] ] : A Global Guide for Future Methods / / by Felix I. Lessambo
International Financial Institutions and Their Challenges [[electronic resource] ] : A Global Guide for Future Methods / / by Felix I. Lessambo
Autore Lessambo Felix I
Edizione [1st ed. 2015.]
Pubbl/distr/stampa New York : , : Palgrave Macmillan US : , : Imprint : Palgrave Macmillan, , 2015
Descrizione fisica 1 online resource (281 p.)
Disciplina 332.1/5
Soggetto topico Sales management
International economics
Investment banking
Securities
Sales/Distribution
International Economics
Investments and Securities
ISBN 1-137-52270-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The bretton woods & affiliates institutions -- The international financial institutions : architecture, flaws and legitimacy -- The international monetary fund -- The World Bank -- The international finance corporation -- The international development association -- The international center for the settlement of investment disputes -- The mutual investment guarantee agency -- The bank for international settlement -- The regional development banks -- The inter-American development bank -- The European Development Bank -- The Council of Europe Development Bank -- The Asian Development Bank -- The African Development Bank -- The Latin America Development Bank -- The Caribbean Development Bank -- The Islamic Development Bank -- The international investment banks -- The European Investment Bank -- The Nordic investment bank -- Conclusion.
Record Nr. UNINA-9910811996403321
Lessambo Felix I  
New York : , : Palgrave Macmillan US : , : Imprint : Palgrave Macmillan, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The International Handbook of Public Financial Management [[electronic resource] /] / edited by Richard Allen, Richard Hemming, B. Potter
The International Handbook of Public Financial Management [[electronic resource] /] / edited by Richard Allen, Richard Hemming, B. Potter
Edizione [1st ed. 2013.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2013
Descrizione fisica 1 online resource (XLII, 881 p.)
Disciplina 352.4
Soggetto topico Investment banking
Securities
Risk management
Business enterprises—Finance
Accounting
Bookkeeping 
Management
Macroeconomics
Investments and Securities
Risk Management
Business Finance
Accounting/Auditing
Macroeconomics/Monetary Economics//Financial Economics
ISBN 1-349-33598-3
1-137-31530-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto List of figures -- List of tables -- List of boxes -- Acknowledgements -- Notes on contributors -- Acronyms and abbreviations -- The institutional and legal framework -- Introduction -- The macroeconomic framework for managing public finances / Richard Hemming -- Public financial management requirements for effective implementation of fiscal rules / Ana Corbacho and Teresa Ter-Minassian -- The legal framework for public finances and budget systems / Ian Lienert -- Designing fiscal institutions: the political economy of pfm reforms / Joachim Wehner and Paolo de Renzio -- Role, responsibilities, structure and evolution of central finance agencies / Richard Allen and Philipp Krause -- Role of the legislature in budget processes / Ian Lienert -- Assessing and comparing the quality of public financial management systems : theory, history and evidence / Paolo de Renzio -- The allocation of resources -- The coverage and classification of the budget / Daniel Tommasi -- Policy formulation and the budget process / Jack Diamond -- Medium-term expenditure frameworks -- Performance budgeting -- Fiscal federalism and intergovernmental financial relations -- Managing budget execution -- The budget execution process -- The role of procurement -- Public sector payroll management -- The treasury function and the treasury single account -- Internal control and internal audit -- Managing extra-budgetary funds -- Managing government revenue -- Tax design from a public financial management perspective -- Revenue forecasting -- Efficient revenue administration -- Customs administration -- User charging -- Managing nonrenewable resource revenues -- Managing foreign aid through country systems -- The development and use of public sector balance sheets -- Public investment management and public-private partnerships -- Managing fiscal risk -- Sovereign wealth funds -- Assessing a government's non-debt liabilities -- Debt and cash management -- Financial management and oversight of state owned enterprises -- Accounting, reporting and oversight of public finances -- Strengthening fiscal transparency -- Government accounting standards and policies -- Government financial reporting standards and practices -- Government financial management information systems -- External audit -- The role of independent fiscal agencies -- References -- Glossary -- Index.
Record Nr. UNINA-9910790680103321
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The International Handbook of Public Financial Management [[electronic resource] /] / edited by Richard Allen, Richard Hemming, B. Potter
The International Handbook of Public Financial Management [[electronic resource] /] / edited by Richard Allen, Richard Hemming, B. Potter
Edizione [1st ed. 2013.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2013
Descrizione fisica 1 online resource (XLII, 881 p.)
Disciplina 352.4
Soggetto topico Investment banking
Securities
Risk management
Business enterprises—Finance
Accounting
Bookkeeping 
Management
Macroeconomics
Investments and Securities
Risk Management
Business Finance
Accounting/Auditing
Macroeconomics/Monetary Economics//Financial Economics
ISBN 1-349-33598-3
1-137-31530-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto List of figures -- List of tables -- List of boxes -- Acknowledgements -- Notes on contributors -- Acronyms and abbreviations -- The institutional and legal framework -- Introduction -- The macroeconomic framework for managing public finances / Richard Hemming -- Public financial management requirements for effective implementation of fiscal rules / Ana Corbacho and Teresa Ter-Minassian -- The legal framework for public finances and budget systems / Ian Lienert -- Designing fiscal institutions: the political economy of pfm reforms / Joachim Wehner and Paolo de Renzio -- Role, responsibilities, structure and evolution of central finance agencies / Richard Allen and Philipp Krause -- Role of the legislature in budget processes / Ian Lienert -- Assessing and comparing the quality of public financial management systems : theory, history and evidence / Paolo de Renzio -- The allocation of resources -- The coverage and classification of the budget / Daniel Tommasi -- Policy formulation and the budget process / Jack Diamond -- Medium-term expenditure frameworks -- Performance budgeting -- Fiscal federalism and intergovernmental financial relations -- Managing budget execution -- The budget execution process -- The role of procurement -- Public sector payroll management -- The treasury function and the treasury single account -- Internal control and internal audit -- Managing extra-budgetary funds -- Managing government revenue -- Tax design from a public financial management perspective -- Revenue forecasting -- Efficient revenue administration -- Customs administration -- User charging -- Managing nonrenewable resource revenues -- Managing foreign aid through country systems -- The development and use of public sector balance sheets -- Public investment management and public-private partnerships -- Managing fiscal risk -- Sovereign wealth funds -- Assessing a government's non-debt liabilities -- Debt and cash management -- Financial management and oversight of state owned enterprises -- Accounting, reporting and oversight of public finances -- Strengthening fiscal transparency -- Government accounting standards and policies -- Government financial reporting standards and practices -- Government financial management information systems -- External audit -- The role of independent fiscal agencies -- References -- Glossary -- Index.
Record Nr. UNINA-9910809246403321
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The International Handbook of Shipping Finance [[electronic resource] ] : Theory and Practice / / edited by Manolis G. Kavussanos, Ilias D. Visvikis
The International Handbook of Shipping Finance [[electronic resource] ] : Theory and Practice / / edited by Manolis G. Kavussanos, Ilias D. Visvikis
Edizione [1st ed. 2016.]
Pubbl/distr/stampa London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Descrizione fisica 1 online resource (XLII, 430 p. 106 illus., 86 illus. in color.)
Disciplina 332.0415
Soggetto topico Capital market
Risk management
Insurance
Investment banking
Securities
Capital investments
Capital Markets
Risk Management
Investments and Securities
Investment Appraisal
ISBN 1-137-46546-8
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Preface; Manolis Kavussanos and Ilias Visvikis -- 1. Shipping Markets and their Economic Drivers; Jan-Henrik Huebner -- 2. Asset Risk Assessment, Analysis and Forecasting in Asset Backed Finance; Henriette Brent Petersen -- 3. Overview of Ship Finance; Fotis Giannakoulis -- 4. Shipbuilding Finance; Charles Cushing -- 5. Debt Financing in Shipping; George Paleokrassas -- 6. Public Debt Markets for Shipping; Basil Karatzas -- 7. Public and Private Equity Markets; Jeffrey Pribor and Cecilie Lind -- 8. Structured Finance in Shipping; Ioannis Alexopoulos, Director and Nikos Stratis -- 9. Key Clauses of a Shipping Loan Agreement; Kyriakos Spoullos -- 10. Legal Aspects of Ship Mortgages; Simon Norton and Claudio Chistè -- 11. Reasons and Mechanics of Handling Defaulted Shipping Loans and Methods of Recovery; Dimitris Anagnostopoulos and Philippos Tsamanis -- 12. Marine Insurance; Marc Huybrechts and Theodora Nikaki -- 13. Maritime Investment Appraisal and Budgeting; Wolfgang Drobetz, Stefan Albertijn and Max Johns -- 14. Financial Analysis and Modelling of Ship Investments; Lars Patterson -- 15. Maritime Business Risk Management; Manolis Kavussanos and Ilias Visvikis -- 16. Mergers and Acquisitions in Shipping; George Alexandridis and Manish Singh.
Record Nr. UNINA-9910150194003321
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to Takaful [[electronic resource] ] : Theory and Practice / / by Adnan Malik, Karim Ullah
Introduction to Takaful [[electronic resource] ] : Theory and Practice / / by Adnan Malik, Karim Ullah
Autore Malik Adnan
Edizione [1st ed. 2019.]
Pubbl/distr/stampa Singapore : , : Springer Singapore : , : Imprint : Palgrave Pivot, , 2019
Descrizione fisica 1 online resource (xxv, 193 pages) : illustrations
Disciplina 332.091767
Collana Palgrave pivot
Soggetto topico Finance, Public—Islamic countries
Banks and banking
Investment banking
Securities
Insurance
Islamic Finance
Banking
Investments and Securities
ISBN 981-329-016-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 1. Insurance -- 2. Insurance from the Shariah Perspective -- 3. Takaful and Its Shariah Compliance -- 4. Risk and Its Mitigation Techniques -- 5. Takaful Models -- 6. Family Takaful -- 7. General Takaful -- 8. Re -takaful -- 9. Distribution Channels -- 10. Underwriting Management -- 11. Claim Management -- 12. Regulating and Supervising Takaful.
Record Nr. UNINA-9910357829703321
Malik Adnan  
Singapore : , : Springer Singapore : , : Imprint : Palgrave Pivot, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
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