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3rd annual Forum on Asset Management : 31 October 2013
| 3rd annual Forum on Asset Management : 31 October 2013 |
| Pubbl/distr/stampa | Stevenage, England : , : IET, , 2014 |
| Descrizione fisica | 1 online resource (163 pages) |
| Soggetto topico |
Asset allocation
Assets (Accounting) |
| ISBN | 1-84919-810-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910135100503321 |
| Stevenage, England : , : IET, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
3rd annual Forum on Asset Management : 31 October 2013
| 3rd annual Forum on Asset Management : 31 October 2013 |
| Pubbl/distr/stampa | Stevenage, England : , : IET, , 2014 |
| Descrizione fisica | 1 online resource (163 pages) |
| Soggetto topico |
Asset allocation
Assets (Accounting) |
| ISBN | 1-84919-810-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996278340503316 |
| Stevenage, England : , : IET, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Alternative investments [[electronic resource] ] : instruments, performance, benchmarks, and strategies / / editors H. Kent Baker, Greg Filbeck
| Alternative investments [[electronic resource] ] : instruments, performance, benchmarks, and strategies / / editors H. Kent Baker, Greg Filbeck |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2013 |
| Descrizione fisica | 1 online resource (650 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
BakerH. Kent
FilbeckGreg |
| Collana | Robert W. Kolb Series in Finance |
| Soggetto topico |
Investments
Asset allocation Investment analysis |
| ISBN |
1-118-65650-4
1-299-31464-3 1-118-28518-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
ALTERNATIVE INVESTMENTS; Contents; Acknowledgments; PART I Introduction; CHAPTER 1 Alternative Investments: An Overview; INTRODUCTION; Purpose of the Book; Features of the Book; Intended Audience; STRUCTURE OF THE BOOK; Part I. Introduction; Part II. Real Estate; Part III. Private Equity; Part IV. Commodities and Managed Futures; Part V. Hedge Funds; SUMMARY AND CONCLUSIONS; REFERENCES; ABOUT THE AUTHORS; CHAPTER 2 The Role of Alternative Investments in Strategic Asset Allocation; INTRODUCTION; DATA SET; METHODOLOGY AND RESULTS; EXTENSIONS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS
REFERENCES ABOUT THE AUTHORS; ACKNOWLEDGMENTS; CHAPTER 3 Trends in Alternative Investments; INTRODUCTION; COMMON CURRENT TRENDS; HEDGE FUNDS; OTHER ALTERNATIVE INVESTMENT SECTORS; Private Equity; Managed Futures and Commodities; Real Estate; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; CHAPTER 4 Alternative Investments and Due Diligence; INTRODUCTION; ALTERNATIVE INVESTMENTS; Characteristics of Alternative Investments; Legal and Regulatory Aspects; ALTERNATIVE INVESTMENTS DUE DILIGENCE; Due Diligence Methodology; Idea Sourcing and Initial Screening; Full Review Investment and Business Aspects FINAL EVALUATION; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; PART II Real Estate; CHAPTER 5 REITs and the Private Real Estate Market; INTRODUCTION; LITERATURE; DATA; Descriptive Statistics; EMPIRICAL STRATEGY; ESTIMATION; RESULTS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHORS; CHAPTER 6 Commercial Real Estate; INTRODUCTION; SUPPLY AND ENVIRONMENT; REAL ESTATE CHARACTERISTICS; PRICES AND VOLUMES; REAL ESTATE RETURNS; APARTMENTS; INDUSTRIAL; OFFICE MULTI-TENANT; RETAIL; SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONSREFERENCES; ABOUT THE AUTHOR; ACKNOWLEDGMENTS; CHAPTER 7 Real Estate Investment Trusts; INTRODUCTION; REITS AND THE REAL ESTATE ASSET CLASS; Error Correction and the Investment Horizon; Effects of Illiquidity Lag and Appraisal Lag; Effects of Illiquidity Smoothing and Appraisal Smoothing; REITs and the Stock Market Asset Class; HISTORICAL REIT RETURNS; Income and Capital Appreciation; Manager Selection; REIT VOLATILITY AND RISK-ADJUSTED RETURNS; Volatility Estimated from Unlevered Transaction-Based Return Indices; THE REIT BUSINESS MODEL; Transparency; Liquidity Alignment of Interests between Investors and Investment ManagersThe Free Cash Problem; Sources of Financing; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; CHAPTER 8 Mortgaged-Backed Securities; INTRODUCTION; HOW ARE MORTGAGE-BACKED SECURITIES CREATED?; A REVIEW OF THE DIFFERENT CLASSES OF MORTGAGE-BACKED SECURITIES; Pass-Through Mortgage Securities; Collateralized Mortgage Obligations; THE ROLE OF THE MBS MARKET IN THE 2007-2008 FINANCIAL CRISIS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR CHAPTER 9 Mezzanine Debt and Preferred Equity in Real Estate |
| Record Nr. | UNINA-9910139056003321 |
| Hoboken, N.J., : Wiley, c2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910456234703321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910780712603321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910822512303321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology
| AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology |
| Pubbl/distr/stampa | London : , : Institution of Engineering and Technology, , 2016 |
| Descrizione fisica | 1 online resource (401 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Asset allocation
Investments Risk management |
| ISBN | 1-78561-367-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910332511303321 |
| London : , : Institution of Engineering and Technology, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology
| AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology |
| Pubbl/distr/stampa | London : , : Institution of Engineering and Technology, , 2016 |
| Descrizione fisica | 1 online resource (401 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Asset allocation
Investments Risk management |
| ISBN | 1-78561-367-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996575396303316 |
| London : , : Institution of Engineering and Technology, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Artificial intelligence for asset management and investment : a strategic perspective / / Al Naqvi
| Artificial intelligence for asset management and investment : a strategic perspective / / Al Naqvi |
| Autore | Naqvi Al |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , [2021] |
| Descrizione fisica | 1 online resource (321 pages) |
| Disciplina | 332.6 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Asset allocation
Artificial intelligence Financial services industry - Technological innovations |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-60184-3
1-119-60187-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910555083203321 |
Naqvi Al
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| Hoboken, New Jersey : , : Wiley, , [2021] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Artificial intelligence for asset management and investment : a strategic perspective / / Al Naqvi
| Artificial intelligence for asset management and investment : a strategic perspective / / Al Naqvi |
| Autore | Naqvi Al |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , [2021] |
| Descrizione fisica | 1 online resource (321 pages) |
| Disciplina | 332.6 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Asset allocation
Artificial intelligence Financial services industry - Technological innovations |
| ISBN |
1-119-60184-3
1-119-60187-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | AI in Investment Management -- AI and Business Strategy -- Design -- Data -- Model Development -- Evaluation -- Deployment -- Performance -- A New Beginning -- Customer Experience Science -- Marketing Science -- Land that institutional investor with AI -- Sales Science -- InvestmentManaging the returns loop -- Regulatory Compliance & Operations -- Supply Chain Science -- Corporate Social Responsibility -- AI Organization and Project Management -- Governance and Ethics -- Adaptation and Emergence |
| Record Nr. | UNINA-9910677999003321 |
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Naqvi Al
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| Hoboken, New Jersey : , : Wiley, , [2021] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
-
Asset allocation
(57)
- Portfolio management (25)
- Investments (10)
- Finance (8)
- Investment analysis (8)