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Active alpha [[electronic resource] ] : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey
| Active alpha [[electronic resource] ] : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey |
| Autore | Dorsey Alan H |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, 2007 |
| Descrizione fisica | 1 online resource (402 p.) |
| Disciplina | 332.6 |
| Collana | Wiley finance series |
| Soggetto topico |
Portfolio management
Investments Factor analysis |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-20204-3
1-118-16114-9 1-280-91646-X 9786610916467 0-470-17431-5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Investors in alternative investments and the necessary ingredients for a successful program -- Hedge funds -- Private equity -- Real estate -- Currency, commodities, timber and oil & gas -- The migration of hedge funds into the private equity realm -- Cash flow forecasting and its implications for rebalancing -- Alternative investment cash flow -- Leverage and portable alpha leverage -- Factor analysis : the rationale -- Factor analysis : the findings and discovering active alpha. |
| Record Nr. | UNINA-9910143425503321 |
Dorsey Alan H
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| Hoboken, N.J., : John Wiley & Sons, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Active alpha : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey
| Active alpha : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey |
| Autore | Dorsey Alan H |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2007 |
| Descrizione fisica | 1 online resource (402 p.) |
| Disciplina | 332.63 |
| Collana | Wiley finance series |
| Soggetto topico |
Portfolio management
Investments Factor analysis |
| ISBN |
1-119-20204-3
1-118-16114-9 1-280-91646-X 9786610916467 0-470-17431-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Investors in alternative investments and the necessary ingredients for a successful program -- Hedge funds -- Private equity -- Real estate -- Currency, commodities, timber and oil & gas -- The migration of hedge funds into the private equity realm -- Cash flow forecasting and its implications for rebalancing -- Alternative investment cash flow -- Leverage and portable alpha leverage -- Factor analysis : the rationale -- Factor analysis : the findings and discovering active alpha. |
| Record Nr. | UNINA-9910876932203321 |
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Dorsey Alan H
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| Hoboken, N.J., : John Wiley & Sons, c2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Confirmatory factor analysis for applied research / Timothy A. Brown
| Confirmatory factor analysis for applied research / Timothy A. Brown |
| Autore | Brown, Timothy A. |
| Pubbl/distr/stampa | New York : Guilford Press, c2006 |
| Descrizione fisica | xviii, 475 p. : ill. ; 24 cm |
| Disciplina | 150.15195354 |
| Collana | Methodology in the social sciences |
| Soggetto topico | Factor analysis |
| ISBN | 1593852746 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- The common factor model and exploratory factor analysis -- Introduction to CFA -- Specification and interpretation of CFA models -- CFA model revision and comparison -- CFA of multitrait-multimethod matrices -- CFA with equality constraints, multiple groups, and mean structures -- Other types of CFA models : higher-order factor analysis, scale reliability evaluation, and formative indicators -- Data issues in CFA : missing, non-normal, and categorical data -- Statistical power and sample size |
| Record Nr. | UNISALENTO-991001707169707536 |
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Brown, Timothy A.
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| New York : Guilford Press, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Exploratory factor analysis [[electronic resource] /] / Leandre R. Fabrigar and Duane T. Wegener
| Exploratory factor analysis [[electronic resource] /] / Leandre R. Fabrigar and Duane T. Wegener |
| Autore | Fabrigar Leandre R |
| Pubbl/distr/stampa | Oxford ; ; New York, : Oxford University Press, c2012 |
| Descrizione fisica | 1 online resource (170 p.) |
| Disciplina |
001.4/22
001.422 |
| Altri autori (Persone) | WegenerDuane Theodore |
| Collana | Understanding statistics |
| Soggetto topico |
Factor analysis
Psychology - Mathematical models Social sciences - Mathematical models |
| Soggetto genere / forma | Electronic books. |
| ISBN |
0-19-025584-6
1-283-62144-4 9786613933898 0-19-981351-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; CHAPTER 1 Introductory Factor Analysis Concepts; The Goals of Factor Analysis; A Conceptual Introduction to the Common Factor Model; A Graphical Depiction of the Common Factor Model; A Simple Mathematical Introduction to the Common Factor Model; Chapter Summary and Book Overview; CHAPTER 2 Requirements for and Decisions in Choosing Exploratory Common Factor Analysis; Is EFA Suitable for the Research Question?; Are the Data Suitable for Factor Analysis?; Properties of the Measured Variables; Is an Exploratory or Confirmatory Approach Most Appropriate?
The Common Factor Model or Principal Component Model?Summary; CHAPTER 3 Requirements and Decisions for Implementing Exploratory Common Factor Analysis; Choosing a Method of Fitting the Common Factor Model; Determining the Appropriate Number of Common Factors; Rotating Factor Analysis Solutions; Concluding Comments; CHAPTER 4 Factor Analysis Assumptions; Assumptions Underlying the Common Factor Model; Assumptions Related to Model Fitting Procedures; Summary and Conclusions; CHAPTER 5 Implementing and Interpreting Exploratory Factor Analysis; Context for the Analysis: Pre-Analysis Decisions Example Research Question and MeasuresConducting the Analysis: Implementation of EFA; Concluding Comments; CHAPTER 6 Summary, Conclusions, and Recommendations; Understanding the Common Factor Model; Determining if Exploratory Factor Analysis is Appropriate; Decisions in Conducting Exploratory Factor Analysis; Assumptions Underlying the Common Factor Model and Fitting Procedures; Implementing and Interpreting EFA; Concluding Thoughts; Recommended Readings and Supplementary Programs; Index; A; B; C; D; E; F; G; H; I; K; L; M; N; O; P; Q; R; S; T; U; V |
| Record Nr. | UNINA-9910462070903321 |
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Fabrigar Leandre R
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| Oxford ; ; New York, : Oxford University Press, c2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Exploratory factor analysis [[electronic resource] /] / Leandre R. Fabrigar and Duane T. Wegener
| Exploratory factor analysis [[electronic resource] /] / Leandre R. Fabrigar and Duane T. Wegener |
| Autore | Fabrigar Leandre R |
| Pubbl/distr/stampa | Oxford ; ; New York, : Oxford University Press, c2012 |
| Descrizione fisica | 1 online resource (170 p.) |
| Disciplina |
001.4/22
001.422 |
| Altri autori (Persone) | WegenerDuane Theodore |
| Collana | Understanding statistics |
| Soggetto topico |
Factor analysis
Psychology - Mathematical models Social sciences - Mathematical models |
| ISBN |
0-19-025584-6
1-283-62144-4 9786613933898 0-19-981351-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; CHAPTER 1 Introductory Factor Analysis Concepts; The Goals of Factor Analysis; A Conceptual Introduction to the Common Factor Model; A Graphical Depiction of the Common Factor Model; A Simple Mathematical Introduction to the Common Factor Model; Chapter Summary and Book Overview; CHAPTER 2 Requirements for and Decisions in Choosing Exploratory Common Factor Analysis; Is EFA Suitable for the Research Question?; Are the Data Suitable for Factor Analysis?; Properties of the Measured Variables; Is an Exploratory or Confirmatory Approach Most Appropriate?
The Common Factor Model or Principal Component Model?Summary; CHAPTER 3 Requirements and Decisions for Implementing Exploratory Common Factor Analysis; Choosing a Method of Fitting the Common Factor Model; Determining the Appropriate Number of Common Factors; Rotating Factor Analysis Solutions; Concluding Comments; CHAPTER 4 Factor Analysis Assumptions; Assumptions Underlying the Common Factor Model; Assumptions Related to Model Fitting Procedures; Summary and Conclusions; CHAPTER 5 Implementing and Interpreting Exploratory Factor Analysis; Context for the Analysis: Pre-Analysis Decisions Example Research Question and MeasuresConducting the Analysis: Implementation of EFA; Concluding Comments; CHAPTER 6 Summary, Conclusions, and Recommendations; Understanding the Common Factor Model; Determining if Exploratory Factor Analysis is Appropriate; Decisions in Conducting Exploratory Factor Analysis; Assumptions Underlying the Common Factor Model and Fitting Procedures; Implementing and Interpreting EFA; Concluding Thoughts; Recommended Readings and Supplementary Programs; Index; A; B; C; D; E; F; G; H; I; K; L; M; N; O; P; Q; R; S; T; U; V |
| Record Nr. | UNINA-9910785725503321 |
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Fabrigar Leandre R
|
||
| Oxford ; ; New York, : Oxford University Press, c2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Exploratory factor analysis / / Leandre R. Fabrigar and Duane T. Wegener
| Exploratory factor analysis / / Leandre R. Fabrigar and Duane T. Wegener |
| Autore | Fabrigar Leandre R |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Oxford ; ; New York, : Oxford University Press, c2012 |
| Descrizione fisica | 1 online resource (170 p.) |
| Disciplina |
001.4/22
001.422 |
| Altri autori (Persone) | WegenerDuane Theodore |
| Collana | Understanding statistics |
| Soggetto topico |
Factor analysis
Psychology - Mathematical models Social sciences - Mathematical models |
| ISBN |
0-19-025584-6
1-283-62144-4 9786613933898 0-19-981351-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; CHAPTER 1 Introductory Factor Analysis Concepts; The Goals of Factor Analysis; A Conceptual Introduction to the Common Factor Model; A Graphical Depiction of the Common Factor Model; A Simple Mathematical Introduction to the Common Factor Model; Chapter Summary and Book Overview; CHAPTER 2 Requirements for and Decisions in Choosing Exploratory Common Factor Analysis; Is EFA Suitable for the Research Question?; Are the Data Suitable for Factor Analysis?; Properties of the Measured Variables; Is an Exploratory or Confirmatory Approach Most Appropriate?
The Common Factor Model or Principal Component Model?Summary; CHAPTER 3 Requirements and Decisions for Implementing Exploratory Common Factor Analysis; Choosing a Method of Fitting the Common Factor Model; Determining the Appropriate Number of Common Factors; Rotating Factor Analysis Solutions; Concluding Comments; CHAPTER 4 Factor Analysis Assumptions; Assumptions Underlying the Common Factor Model; Assumptions Related to Model Fitting Procedures; Summary and Conclusions; CHAPTER 5 Implementing and Interpreting Exploratory Factor Analysis; Context for the Analysis: Pre-Analysis Decisions Example Research Question and MeasuresConducting the Analysis: Implementation of EFA; Concluding Comments; CHAPTER 6 Summary, Conclusions, and Recommendations; Understanding the Common Factor Model; Determining if Exploratory Factor Analysis is Appropriate; Decisions in Conducting Exploratory Factor Analysis; Assumptions Underlying the Common Factor Model and Fitting Procedures; Implementing and Interpreting EFA; Concluding Thoughts; Recommended Readings and Supplementary Programs; Index; A; B; C; D; E; F; G; H; I; K; L; M; N; O; P; Q; R; S; T; U; V |
| Record Nr. | UNINA-9910824998003321 |
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Fabrigar Leandre R
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| Oxford ; ; New York, : Oxford University Press, c2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Factor analysis : healing an ailing model / / Suitbert Ertel
| Factor analysis : healing an ailing model / / Suitbert Ertel |
| Autore | Ertel Suitbert |
| Pubbl/distr/stampa | Göttingen : , : Universitätsverlag Göttingen, , [2013] |
| Descrizione fisica | 1 online resource (160 pages ) : illustrations |
| Soggetto topico |
Factor analysis
Psychology - Mathematical models Social sciences - Mathematical models |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996210808603316 |
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Ertel Suitbert
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| Göttingen : , : Universitätsverlag Göttingen, , [2013] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Factor analysis : healing an ailing model / / Suitbert Ertel
| Factor analysis : healing an ailing model / / Suitbert Ertel |
| Autore | Ertel Suitbert |
| Pubbl/distr/stampa | Göttingen : , : Universitätsverlag Göttingen, , [2013] |
| Descrizione fisica | 1 online resource (160 pages ) : illustrations |
| Soggetto topico |
Factor analysis
Psychology - Mathematical models Social sciences - Mathematical models |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910142020203321 |
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Ertel Suitbert
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| Göttingen : , : Universitätsverlag Göttingen, , [2013] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Factor analysis / / Suitbert Ertel
| Factor analysis / / Suitbert Ertel |
| Autore | Ertel Suitbert |
| Pubbl/distr/stampa | Göttingen : , : Universitätsverlag Göttingen, , 2013 |
| Descrizione fisica | 1 online resource (448 pages) |
| Disciplina | 519.5354 |
| Soggetto topico | Factor analysis |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Contents: Preface. Preface to the First Edition. Introduction. Basic Factor Models. Matrix Algebra and Factor Analysis. Geometric Representation of Factor Models. Diagonal and Multiple-Group Analysis. Principle Factor Solutions. Confirmatory Maximum Likelihood Solutions. Determining the Number of Factors. Rotation and Interpretation of Factors. Rotation. Higher-Order Factors. Factor Scores. Relating Factors Across Studies. Data Transformations and Indices of Association. Two- and Three-Mode Factor Analysis. The Replication and Invariance of Factors. Factor Analysis as a Research Technique. Epilogue. Appendices: Data for Examples. Computer Programs for Factor Analysis. Accuracy of Computer Processing. |
| Record Nr. | UNINA-9910725042803321 |
|
Ertel Suitbert
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||
| Göttingen : , : Universitätsverlag Göttingen, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Factor analysis / / Suitbert Ertel
| Factor analysis / / Suitbert Ertel |
| Autore | Ertel Suitbert |
| Pubbl/distr/stampa | Göttingen : , : Universitätsverlag Göttingen, , 2013 |
| Descrizione fisica | 1 online resource (448 pages) |
| Disciplina | 519.5354 |
| Soggetto topico | Factor analysis |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Contents: Preface. Preface to the First Edition. Introduction. Basic Factor Models. Matrix Algebra and Factor Analysis. Geometric Representation of Factor Models. Diagonal and Multiple-Group Analysis. Principle Factor Solutions. Confirmatory Maximum Likelihood Solutions. Determining the Number of Factors. Rotation and Interpretation of Factors. Rotation. Higher-Order Factors. Factor Scores. Relating Factors Across Studies. Data Transformations and Indices of Association. Two- and Three-Mode Factor Analysis. The Replication and Invariance of Factors. Factor Analysis as a Research Technique. Epilogue. Appendices: Data for Examples. Computer Programs for Factor Analysis. Accuracy of Computer Processing. |
| Record Nr. | UNISA-996532958103316 |
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Ertel Suitbert
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||
| Göttingen : , : Universitätsverlag Göttingen, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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