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10 Ways to Invest : Contrasting Investment Ideologies in Practice / / by Tariq Dennison
| 10 Ways to Invest : Contrasting Investment Ideologies in Practice / / by Tariq Dennison |
| Autore | Dennison Tariq |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Singapore : , : Springer Nature Singapore : , : Imprint : Palgrave Macmillan, , 2024 |
| Descrizione fisica | 1 online resource (259 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Valuation
Accounting New business enterprises - Finance Investment Appraisal Financial Accounting Entrepreneurial Finance |
| ISBN |
9789819750313
9819750318 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: The Boglehead, aka the Passive Indexer -- Chapter 2: The Factor Investor, aka The “Tilter” -- Chapter 3: The Business Owner -- Chapter 4: The Landlord.-Chapter 5: The Dividend Investor -- Chapter 6: The Value Investor -- Chapter 7: The Special Situations Specialist -- Chapter 8: The Growth Investor -- Chapter 9: The Insurance Underwriter -- Chapter 10: The Option Buyer, aka Trend Follower. |
| Record Nr. | UNINA-9910888598703321 |
Dennison Tariq
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| Singapore : , : Springer Nature Singapore : , : Imprint : Palgrave Macmillan, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advanced Portfolio Optimization : A Cutting-edge Quantitative Approach / / by Dany Cajas
| Advanced Portfolio Optimization : A Cutting-edge Quantitative Approach / / by Dany Cajas |
| Autore | Cajas Dany |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (XV, 503 p. 216 illus., 186 illus. in color.) |
| Disciplina | 300.727 |
| Soggetto topico |
Statistics
Data mining Machine learning Valuation Financial risk management Statistics in Business, Management, Economics, Finance, Insurance Data Mining and Knowledge Discovery Machine Learning Investment Appraisal Risk Management Estadística Mineria de dades Aprenentatge automàtic Valoració Gestió del risc Estadística econòmica |
| Soggetto genere / forma | Llibres electrònics |
| ISBN |
9783031843044
3031843045 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1 Introduction -- Chapter 2 Why use Python? -- Part I Parameter Estimation -- Chapter 3 Sample Based Methods -- Chapter 4 Risk Factors Models -- Chapter 5 Black Litterman Models -- Chapter 7 Convex Risk Measures -- Chapter 8 Return-Risk Trade-Off Optimization -- Chapter 9 Real Features Constraints -- Chapter 10 Risk Parity Optimization -- Chapter 11 Robust Optimization -- Part III Machine Learning Portfolio Optimization -- Chapter 12 Hierarchical Clustering Portfolios -- Chapter 13 Graph Theory Based Portfolios -- Part IV Backtesting -- Chapter 14 Generation of Synthetic Data -- Chapter 15 Backtesting Process -- Part V Appendix -- Chapter A Linear Algebra -- Chapter B Convex Optimization -- Chapter C Mixed Integer Programming. |
| Record Nr. | UNINA-9910999679103321 |
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Cajas Dany
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management / / by W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani
| Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management / / by W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani |
| Autore | Lindquist W. Brent |
| Edizione | [1st ed. 2022.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 |
| Descrizione fisica | 1 online resource (268 pages) |
| Disciplina |
658.155
332.6 |
| Collana | Dynamic Modeling and Econometrics in Economics and Finance |
| Soggetto topico |
Real estate business
Valuation Financial risk management Economics - Computer programs Finance Real Estate Economics Investment Appraisal Risk Management Computational Economics Financial Economics |
| ISBN | 3-031-15286-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. The Real Estate Investment Market: The Current State and Why Advances Are Needed -- Chapter 2. The Data -- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5. Diversification with International REITs -- Chapter 6. Black–Litterman Optimization Results -- Chapter 7. Dynamic Portfolio Optimization: Beyond MPT -- Chapter 8. Backtesting -- Chapter 9. Diversification with Real Estate Stocks -- Chapter 10. Risk Information and Management -- Chapter 11. Optimization with Performance-Attribution Constraints -- Chapter 12. Option Pricing -- Chapter 13. Inclusion of ESG Ratings in Optimization -- Chapter 14. Inclusion of ESG Ratings in Option Pricing. |
| Record Nr. | UNINA-9910624311803321 |
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Lindquist W. Brent
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Agriculture as an Alternative Investment : The Status Quo and Future Perspectives / / edited by Stefano Gatti, Carlo Chiarella, Vitaliano Fiorillo
| Agriculture as an Alternative Investment : The Status Quo and Future Perspectives / / edited by Stefano Gatti, Carlo Chiarella, Vitaliano Fiorillo |
| Autore | Gatti Stefano |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (121 pages) |
| Disciplina | 338.13 |
| Altri autori (Persone) |
ChiarellaCarlo
FiorilloVitaliano |
| Collana | Contributions to Finance and Accounting |
| Soggetto topico |
Agriculture - Economic aspects
Valuation Industrial management - Environmental aspects Industries Agricultural Economics Investment Appraisal Corporate Environmental Management |
| ISBN |
9783031279188
3031279182 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Chapter 1. Megatrends affecting agribusiness: from challenges to opportunities -- Chapter 2. Innovation trends in the agribusiness supply chain -- Chapter 3. Agriculture as an asset class in the alternative investments space -- Conclusions. |
| Record Nr. | UNINA-9910731482403321 |
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Gatti Stefano
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management / / by Qingquan Tony Zhang, Beibei Li, Danxia Xie
| Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management / / by Qingquan Tony Zhang, Beibei Li, Danxia Xie |
| Autore | Zhang Qingquan Tony |
| Edizione | [1st ed. 2022.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2022 |
| Descrizione fisica | 1 online resource (340 pages) |
| Disciplina |
658.155
332.1028563 |
| Collana | Palgrave Studies in Risk and Insurance |
| Soggetto topico |
Financial risk management
Financial engineering Valuation Risk Management Financial Technology and Innovation Investment Appraisal |
| ISBN |
9783031116124
3031116127 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative Data utilization from country perspective -- Chapter 6: Smart Beta and Risk Factors based on Textural Data and Machine Learning -- Chapter 7: Smart Beta and Risk Factors based on IoTs and AIoTs Data -- Chapter 8: Environmental, Social Responsibility and Corporate Governance on Corporations -- Chapter 9: Case Study – Fraud and Deception Detection: Text-based Data Analytics -- Chapter 10: Case Study – Investment Risk Analysis based on Sentiment Analysis and implementation -- Chapter 11: Case Study – Analyzing the corporation performance with ESG Factors -- Chapter 12: Alternative Data Visualization in Python. |
| Record Nr. | UNINA-9910624306803321 |
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Zhang Qingquan Tony
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Angel Investing : The Untold Story of India / / by Mohammad Mustafa
| Angel Investing : The Untold Story of India / / by Mohammad Mustafa |
| Autore | Mustafa Mohammad |
| Edizione | [1st ed. 2021.] |
| Pubbl/distr/stampa | Singapore : , : Springer Nature Singapore : , : Imprint : Palgrave Macmillan, , 2021 |
| Descrizione fisica | 1 online resource (331 pages) |
| Disciplina | 658.152 |
| Soggetto topico |
New business enterprises
Venture capital Valuation New business enterprises - Finance Start-Ups and Venture Capital Investment Appraisal Entrepreneurial Finance |
| ISBN |
9789811609213
9811609217 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: Overview of Angel Investing -- Chapter 2: Angel Investment Motivation and Strategies -- Chapter 3: Developing a Deal Flow -- Chapter 4: Screening, Selection and Managing Due Diligence -- Chapter 5: Valuation of an Early Stage Company -- Chapter 6: Deal Negotiation, Structuring and Term Sheet -- Chapter 7: Post-Investment Monitoring -- Chapter 8: Exits and Returns -- Chapter 9: Step by Step Guide and building a successful Angel Portfolio -- Chapter 10: How Should Prospective Entrepreneurs Approach Angel Investors?. |
| Record Nr. | UNINA-9910484533503321 |
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Mustafa Mohammad
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| Singapore : , : Springer Nature Singapore : , : Imprint : Palgrave Macmillan, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Fundamentals in Finance : Portfolio Management and Investments / / by Enzo Mondello
| Applied Fundamentals in Finance : Portfolio Management and Investments / / by Enzo Mondello |
| Autore | Mondello Enzo <1968-> |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2023 |
| Descrizione fisica | 1 online resource (593 pages) |
| Disciplina | 354.81150006 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Capital market
Financial risk management Business enterprises - Finance Valuation Capital Markets Risk Management Corporate Finance Investment Appraisal |
| ISBN | 3-658-41021-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2. Risk -- Chapter 3. Other Investment Characteristics -- Chapter 4. Efficient Risky Portfolios -- Chapter 5. Optimal Portfolio -- Chapter 6 Capital Asset Pricing Model and Fama−french Model -- Chapter 7. Portfolio Management Process -- Part 2: Equity Securities -- Chapter 8 Dividend Discount Model -- Chapter 9 Free Cash Flow Models -- Chapter 10 Multiples -- Part 3: Bonds -- Chapter 11 Bond Price and Yield -- Chapter 12 Duration and Convexity -- Part 4: Derivatives -- Chapter 13 Futures, Forwards, and Swaps -- Chapter 14 Options: Basics and Valuation -- Chapter 15 Option Strategies. |
| Record Nr. | UNINA-9910734871003321 |
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Mondello Enzo <1968->
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| Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Investment Theory : How Markets and Investors Behave, and Why / / by Les Coleman
| Applied Investment Theory : How Markets and Investors Behave, and Why / / by Les Coleman |
| Autore | Coleman Les |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource : illustrations (some color) |
| Disciplina | 332.6 |
| Soggetto topico |
Financial services industry
Macroeconomics Capital market Valuation Financial Services Macroeconomics and Monetary Economics Capital Markets Investment Appraisal |
| ISBN |
9783319439761
3319439766 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1) Introduction -- Part 1: Investment Theory and Practice -- 2) Current Paradigm: Neoclassical Investment Theory -- 3) Behavioural Biases in Investor Decisions -- Part 2: Empirical Evidence Relating to Markets and Investors -- 4) Uncertainty in Investor Wealth -- 5) Market Practice: What We Reliably Know About Structure -- 6) Investor Behaviour: What We Reliably Know About Conduct -- Part 3: Towards an Enhanced Theory of Investment -- 7) Extracting Investment Theory From Empirical Evidence -- 8) The Story of How Fund Managers Value Equities -- 9) Piecing Together the jigsaw: Applied Investment Theory. |
| Record Nr. | UNINA-9910164983803321 |
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Coleman Les
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Artificial Intelligence Valuation : The Impact on Automation, BioTech, ChatBots, FinTech, B2B2C, and Other Industries / / by Roberto Moro-Visconti
| Artificial Intelligence Valuation : The Impact on Automation, BioTech, ChatBots, FinTech, B2B2C, and Other Industries / / by Roberto Moro-Visconti |
| Autore | Moro-Visconti Roberto |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Palgrave Macmillan, , 2024 |
| Descrizione fisica | 1 online resource (710 pages) |
| Disciplina | 658.15 |
| Soggetto topico |
Valuation
Artificial intelligence Financial engineering Investment Appraisal Artificial Intelligence Financial Technology and Innovation |
| ISBN |
9783031536229
9783031536212 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. The valuation of intangible assets: an introduction -- 3. Artificial Intelligence-driven Digital Scalability and Growth Options -- 4. The valuation of Artificial Intelligence-driven know-how and patents -- 5. The valuation of Artificial Intelligence-driven startups -- 6. The valuation of software as a prerequisite for Artificial Intelligence -- 7. The Valuation of Artificial Intelligence -- 8. Chatbots and generative artificial intelligence -- 9. Sustainable Artificial Intelligence Issues: from ESG Valuation to Ethical Concerns -- 10. Artificial Intelligence-driven Industry Applications -- 11. Artificial Intelligence Valuation: Empirical Cases and Templates. |
| Record Nr. | UNINA-9910865270403321 |
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Moro-Visconti Roberto
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| Cham : , : Springer Nature Switzerland : , : Imprint : Palgrave Macmillan, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Assessing Relative Valuation in Equity Markets : Bridging Research and Practice / / by Emanuele Rossi, Gianfranco Forte
| Assessing Relative Valuation in Equity Markets : Bridging Research and Practice / / by Emanuele Rossi, Gianfranco Forte |
| Autore | Rossi Emanuele |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XIV, 180 p. 6 illus.) |
| Disciplina | 332.6 |
| Collana | Palgrave Pivot |
| Soggetto topico |
Financial services industry
Financial engineering Valuation Business enterprises - Finance Financial risk management Financial Services Financial Engineering Investment Appraisal Corporate Finance Risk Management |
| ISBN |
9781137563354
1137563354 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Relative Valuation: Issues and General Framework -- Chapter 2.Literature Background -- Chapter 3.Accuracy Performance of Relative Valuation -- Chapter 4. A Portfolio Approach: Multiples' Accuracy and Stock Selection -- Conclusion. |
| Record Nr. | UNINA-9910254880303321 |
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Rossi Emanuele
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
-
Investment Appraisal
(100)
- Valuation (86)
- Risk Management (29)
- Financial Services (27)
- Financial risk management (27)