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Investment Valuation and Asset Pricing : Models and Methods / / by James W. Kolari, Seppo Pynnönen
| Investment Valuation and Asset Pricing : Models and Methods / / by James W. Kolari, Seppo Pynnönen |
| Autore | Kolari James W. |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2023 |
| Descrizione fisica | 1 online resource (247 pages) |
| Disciplina | 658.15 |
| Soggetto topico |
Capital market
Valuation Business enterprises - Finance Financial risk management Capital Markets Investment Appraisal Corporate Finance Risk Management |
| ISBN |
9783031167843
3031167848 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: Portfolio Theory and Practice -- Chapter 2: Capital Market Conditions -- Chapter 3: Capital Asset Pricing Model (CAPM) -- Chapter 4: The Market Model -- Chapter 5: The Zero-Beta CAPM -- Chapter 6: Alternative CAPM Specifications -- Chapter 7: Arbitrage Pricing Theory -- Chapter 8: Multifactor Models -- Chapter 9: A Special Case of Zero-Beta CAPM -- Chapter 10: Event Studies. |
| Record Nr. | UNINA-9910637706003321 |
Kolari James W.
|
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Professional Investment Portfolio Management : Boosting Performance with Machine-Made Portfolios and Stock Market Evidence / / by James W. Kolari, Wei Liu, Seppo Pynnönen
| Professional Investment Portfolio Management : Boosting Performance with Machine-Made Portfolios and Stock Market Evidence / / by James W. Kolari, Wei Liu, Seppo Pynnönen |
| Autore | Kolari James W. |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Palgrave Macmillan, , 2023 |
| Descrizione fisica | 1 online resource (268 pages) |
| Disciplina | 895.134 |
| Soggetto topico |
Capital market
Valuation Business enterprises - Finance Financial risk management Capital Markets Investment Appraisal Corporate Finance Risk Management |
| ISBN |
9783031481697
3031481690 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Introduction -- Chapter 1: Portfolio Theory and Practice -- Part II: Previous Asset Pricing Models -- Chapter 2: General Equilibrium Asset Pricing Models -- Chapter 3: Multifactor Asset Pricing Models -- Part III: The ZCAPM -- Chapter 4: A New Asset Pricing Model: The ZCAPM -- Chapter 5: The Empirical ZCAPM -- Part IV: Portfolio Performance -- Chapter 6: Portfolio Performance Measures -- Part V: Building Stock Portfolios with the ZCAPM -- Chapter 7: Building the Global Minimum Variance Portfolio G -- Chapter 8: Net Long Portfolio Performance Analyses -- Chapter 9: Net Long Portfolio Risk Analyses -- Chapter 10: Long Only Efficient Portfolios -- Chapter 11: The Beta-Zeta Risk Architecture of the Mean-Variance Parabola -- Chapter 12: Mutual fund portfolios -- Part VI: Conclusion -- Chapter 13: The Future of Investment Practice, Artificial Intelligence, and Machine Learning. |
| Record Nr. | UNINA-9910831005503321 |
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Kolari James W.
|
||
| Cham : , : Springer Nature Switzerland : , : Imprint : Palgrave Macmillan, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||