Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance / / edited by Narayan Bulusu, Joachim Coche, Alejandro Reveiz, Francisco Rivadeneyra, Vahe Sahakyan, Ghislain Yanou |
Edizione | [1st ed. 2018.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 |
Descrizione fisica | 1 online resource (XXVIII, 394 p. 80 illus., 6 illus. in color.) |
Disciplina | 346.0652 |
Soggetto topico |
Investment banking
Securities Personal finance Pension plans Investments and Securities Personal Finance/Wealth Management/Pension Planning |
ISBN | 3-319-90245-8 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Part I Foreign Reserves Management Strategies: Implementation, Performance and Governance -- 1. Hedging Potential Liabilities of Foreign Reserves Through Asset Allocation -- 2. Setting the Appropriate Mix Between Active and Passive Management in the Investment Tranche of a Foreign Reserves Portfolio -- 3. A New Fixed-Income Fund Performance Attribution Model: An Application to ECB Reserve Management -- 4. Sovereign Wealth Fund Investment Performance, Strategic Asset Allocation, and Funding Withdrawal Rules -- Part II Asset Allocation and Interest Rate & Credit Risk Environment -- 5. A Macro-Based Process for Actively Managing Sovereign Bond Exposures -- 6. Carry on? -- 7. Short-Term Drivers of Sovereign CDS Spreads -- 8. Long-Term Expected Credit Spreads and Excess Returns -- Part III Portfolio Construction -- 9. Regime Identification for Sovereign Bond Portfolio Construction -- 10. Benchmark-Relative and Absolute-Return Are the Same Thing: Conditions Apply -- 11. Factors and Sectors in Asset Allocation: Stronger Together? -- Part IV Asset Classes for Public Investors -- 12. The Impact of Benchmark Investing by Institutional Investors on International Capital Allocations -- 13. Equity Markets Integration and Active Portfolio Management -- 14. Government Bond Clienteles and Yields. |
Record Nr. | UNINA-9910299630903321 |
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 | ||
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Lo trovi qui: Univ. Federico II | ||
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Affordable Housing Development : Financial Feasibility, Tax Increment Financing and Tax Credits / / by Jaime P. Luque, Nuriddin Ikromov, William B. Noseworthy |
Autore | Luque Jaime P |
Edizione | [1st ed. 2019.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 |
Descrizione fisica | 1 online resource (137 pages) |
Disciplina |
307.12160973
363.596230973 |
Soggetto topico |
Urban economics
Real estate management Public finance Personal finance Pension plans Investment banking Securities Urban Economics Real Estate Management Public Economics Personal Finance/Wealth Management/Pension Planning Investments and Securities |
ISBN | 3-030-04064-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 1 Housing Affordability Crisis: The United States -- 2 Homelessness, Housing Public Policy and Urban Planning -- 3 The Low-Income Housing Tax Credit (LIHTC) Program -- 4 The Tax Increment Financing (TIF) Program -- 5 Housing the Homeless -- 6 Financial Feasibility Analysis: Planning for the Possible -- 7 Location, Location, Location -- 8 The Critical Role of TIF, LIHTC, and City Grants -- 9 Affordable Housing Development: Further Considerations for Developers -- 10 Beyond Financing: The Process of Development. |
Record Nr. | UNINA-9910337679403321 |
Luque Jaime P
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Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 | ||
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Lo trovi qui: Univ. Federico II | ||
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Aktienbewertung : Theorie und Anwendungsbeispiele / / von Enzo Mondello |
Autore | Mondello Enzo |
Edizione | [2nd ed. 2017.] |
Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 |
Descrizione fisica | 1 online resource (XXII, 674 S. 57 Abb.) |
Disciplina | 339 |
Soggetto topico |
Macroeconomics
Personal finance Pension plans Macroeconomics/Monetary Economics//Financial Economics Personal Finance/Wealth Management/Pension Planning |
ISBN | 3-658-18105-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ger |
Nota di contenuto | Einführung in die Aktienbewertung -- Erwartete Rendite und Risiko -- Dividendendiskontierungsmodelle -- Free-Cash-Flow-Modelle -- Wertschöpfungsmodelle -- Multiplikatoren -- Realoptionen -- Spezialfälle der Aktienbewertung. |
Record Nr. | UNINA-9910482980503321 |
Mondello Enzo
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Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets / / by Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu |
Autore | Schulmerich Marcus |
Edizione | [1st ed. 2015.] |
Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 |
Descrizione fisica | 1 online resource (491 p.) |
Disciplina |
004.0151
158.7 330 330.0151 |
Collana | Management for Professionals |
Soggetto topico |
Finance
Economics, Mathematical Industrial psychology Business mathematics Finance, Personal Pension plans Computer science—Mathematics Computer mathematics Finance, general Quantitative Finance Industrial and Organizational Psychology Business Mathematics Personal Finance/Wealth Management/Pension Planning Mathematical Applications in Computer Science |
ISBN | 3-642-55444-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Risk Measures in Asset Management -- Modern Portfolio Theory and Its Problems -- Stock Market Anomalies -- Stock Market Crashes -- Explaining Stock Market Crashes: A Behavioral Finance Approach -- Investor Risk Perceptions and Investments: Recent Developments. |
Record Nr. | UNINA-9910298520003321 |
Schulmerich Marcus
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Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Art Wealth Management : Managing Private Art Collections / / edited by Alessia Zorloni |
Edizione | [1st ed. 2016.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 |
Descrizione fisica | 1 online resource (XIII, 162 p. 14 illus., 4 illus. in color.) |
Disciplina | 330 |
Collana | Management for Professionals |
Soggetto topico |
Culture—Economic aspects
Personal finance Pension plans Management Fine arts Cultural Economics Personal Finance/Wealth Management/Pension Planning Cultural Management Fine Arts |
ISBN | 3-319-24241-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Turning Collections into Philanthropic Opportunities -- Financial and Estate Planning for Art Assets -- Assessing and Improving the Effectiveness of Private Art Museums -- Celebrity Effect in the Contemporary Art Market -- Deepening Business Relationships Through Art -- The Art Collector Between Private Passion and Philanthropy -- Appendix: Private Museums and their Founders. . |
Record Nr. | UNINA-9910254875603321 |
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset Management : Portfolio Construction, Performance and Returns / / edited by Stephen Satchell |
Edizione | [1st ed. 2016.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 |
Descrizione fisica | 1 online resource (Approx. 345 p. 142 illus.) |
Disciplina | 657.7 |
Soggetto topico |
Investment banking
Securities Risk management Capital investments Personal finance Pension plans Capital market Investments and Securities Risk Management Investment Appraisal Personal Finance/Wealth Management/Pension Planning Capital Markets |
ISBN | 3-319-30794-0 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black–Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post measures; S Hwang and S Satchell -- 4) Hedge Fund Survival Lifetimes; G N Gregoriou -- 5) Performance clustering and incentives in the UK pension fund industry; D Blake, B N Lehmann and A Timmermann -- 6) Do hedge funds add value to a passive portfolio? Correcting for non-normal returns and disappearing funds?; R Kourwenberg -- 7) The performance of value and momentum investment portfolios: Recent experience in the major European markets; R Bird and J Whitaker -- 8) Measuring investor sentiment in equity markets; A Bandopadhyaya and A L Schnader -- 9) Incorporating estimation errors into portfolio selection: Robust portfolio construction; S Ceria and R A Stubbs -- 10) Best-practice pension fund governance; G L Clark and R Urwin -- 11) Fundamental indexation in Europe; J Hemminiki and V Puttonen -- 12) Fundamental indexation: An active value strategy in disguise; D Blitz and L Swinkels -- 13) Emerging markets of South-East and Central Asia: Do they still offer a diversification benefit; C L Dunis and G Shannon -- 14) A robust optimization approach to pension fund management; G Iyengar and A K C Ma. |
Record Nr. | UNINA-9910254876503321 |
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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Cycles in the UK housing economy : price and its relationship with lenders, buyers, consumption and construction / / by David Gray |
Autore | Gray David (David Paul) |
Edizione | [1st ed. 2017.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
Descrizione fisica | 1 online resource (199 pages) : illustrations |
Disciplina | 333.338230941 |
Soggetto topico |
Investment banking
Securities Finance, Personal Pension plans Urban economics Investments and Securities Personal Finance/Wealth Management/Pension Planning Urban Economics |
ISBN | 3-319-63348-1 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Chapter 1: Introduction -- Chapter 2: A Consideration of Related Contributions in the Fields of Housing and Consumption -- Chapter 3: Housing Market Theory -- Chapter 4: Spectral Analysis and other Pairwise Techniques -- Chapter 5: House Price, Consumption and Construction Data -- Chapter 6: Evidence of Cycles in the Housing Economy -- Chapter 7: Contributions to the Field and Further Work. . |
Record Nr. | UNINA-9910255056303321 |
Gray David (David Paul)
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Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Decision Making for Personal Investment : Real Estate Financing, Foreclosures and Other Issues / / by Waymond Rodgers, Timothy G. McFarlin |
Autore | Rodgers Waymond |
Edizione | [1st ed. 2017.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
Descrizione fisica | 1 online resource (XIII, 89 p. 7 illus.) |
Disciplina | 332 |
Soggetto topico |
Capital investments
Personal finance Pension plans Investment banking Securities Investment Appraisal Personal Finance/Wealth Management/Pension Planning Investments and Securities |
ISBN | 3-319-47849-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Chapter 1. Understanding the Decision-making Process in Personal Investment -- 1.1 Generally Accepted Investment Principles -- 1.2 Financial Goals and Investment Category -- 1.3 Decision Process Models -- Chapter 2. Six decision pathways on personal investment decision -- 2.1 Expedient pathway -- 2.2 The Ruling Guide pathway 2.3 The Analytical Pathway -- 2.4 Revisionist Pathway -- 2.5 The Value-Driven Pathway -- 2.6 The Global Perspective Pathway -- Chapter 3. Real Estate Market Investment Decisions and the Economic Downturn -- Chapter 4. How the Recent Economic Downturn Differs From Previous Downturns -- Chapter 5. The Real Estate Market Investment -- Chapter 6. Irrational and Rational Homeowner Considerations -- Chapter 7. Foreclosure and Options for Avoiding Foreclosure -- Chapter 8. Conclusion. |
Record Nr. | UNINA-9910155277503321 |
Rodgers Waymond
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Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Derivate im Portfoliomanagement / / von Thomas Bossert |
Autore | Bossert Thomas |
Edizione | [1st ed. 2017.] |
Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 |
Descrizione fisica | 1 online resource (XXII, 736 S. 153 Abb., 113 Abb. in Farbe.) |
Disciplina | 332.6 |
Soggetto topico |
Investment banking
Securities Personal finance Pension plans Investments and Securities Personal Finance/Wealth Management/Pension Planning |
ISBN | 3-658-17574-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ger |
Nota di contenuto | Finanzmathematische Grundlagen -- Eigenschaften und Bewertung von Derivaten -- Der Einsatz von Derivaten -- Hedging mit Derivaten -- Derivate zur Optimierung der Performance -- Risikosteuerung -- Besondere Herausforderungen beim Derivateeinsatz -- Derivate als Informationsquelle. |
Record Nr. | UNINA-9910483664603321 |
Bossert Thomas
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Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Digital Finance, Bits and Bytes : The Road Ahead / / by Vasant Chintaman Joshi |
Autore | Joshi Vasant Chintaman |
Edizione | [1st ed. 2020.] |
Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Palgrave Macmillan, , 2020 |
Descrizione fisica | 1 online resource (224 pages) |
Disciplina | 332.10684 |
Soggetto topico |
Banks and banking
E-business Electronic commerce E-commerce Personal finance Pension plans Insurance Computer crimes Management Industrial management Banking e-Business/e-Commerce Personal Finance/Wealth Management/Pension Planning Cybercrime Innovation/Technology Management |
ISBN | 981-15-3431-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Chapter 1 A Brief Review - Socio-Economic Changes -- Chapter 2 Technology Challenges – Impact Assessment -- Chapter 3 The Internet – Engine for Change -- Chapter 4 E-Insurance -- Chapter 5 E-Banking -- Chapter 6 E-Trading -- Chapter 7 Cyber Crimes and Laws -- Chapter 8 General Risk Management -- Chapter 9 Cyber Risk Management -- Chapter 10 Human Resource Management -- Chapter 11 E-Marketing -- Chapter 12 Regulating Banks and Insurance Companies -- Chapter 13 The Road Ahead. |
Record Nr. | UNINA-9910409674603321 |
Joshi Vasant Chintaman
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Singapore : , : Springer Singapore : , : Imprint : Palgrave Macmillan, , 2020 | ||
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Lo trovi qui: Univ. Federico II | ||
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