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Index Fund Management : A Practical Guide to Smart Beta, Factor Investing, and Risk Premia / / by Fadi Zaher
| Index Fund Management : 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
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| 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 |
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Nwogugu Michael I. C
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 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 |
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Kienitz Jörg
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| 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 |
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Lessambo Felix I
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| 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 |
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Lessambo Felix I
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| New York : , : Palgrave Macmillan US : , : Imprint : Palgrave Macmillan, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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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 | ||
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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 | ||
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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 | ||
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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 |
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Malik Adnan
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| Singapore : , : Springer Singapore : , : Imprint : Palgrave Pivot, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Invest Outside the Box [[electronic resource] ] : Understanding Different Asset Classes and Strategies / / by Tariq Dennison
| Invest Outside the Box [[electronic resource] ] : Understanding Different Asset Classes and Strategies / / by Tariq Dennison |
| Autore | Dennison Tariq |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Palgrave Macmillan, , 2018 |
| Descrizione fisica | 1 online resource (313 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Investment banking
Securities Investments and Securities |
| ISBN |
981-13-0372-X
978-981-13-0372-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Cash, bank deposits, and interest rates -- 2. Bonds, Fixed Income and Money Markets -- 3. Real Estate and Property -- 4. Equities and Stock Markets -- 5. Currencies and Foreign Exchange Markets -- 6. Alternative assets from gold, commodities, art, fine wine, and other collectibles to private equity and hedge funds -- 7. Diversification and Portfolio Construction: Maximizing Return and Minimizing Risk -- 8. Indexes, Benchmarks, Mutual Funds and ETFs -- 9. Blockchain and Cryptocurrencies -- 10. International investing, and the importance of breaking the country box -- 11. Conclusion. |
| Record Nr. | UNINA-9910299651403321 |
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Dennison Tariq
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| Singapore : , : Springer Singapore : , : Imprint : Palgrave Macmillan, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
- Investment banking (170)
-
Investments and Securities
(170)
- Securities (170)
- Risk Management (34)
- Risk management (34)