Fixed-Income Portfolio Analytics [[electronic resource] ] : A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios / / by David Jamieson Bolder |
Autore | Bolder David Jamieson |
Edizione | [1st ed. 2015.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2015 |
Descrizione fisica | 1 online resource (559 p.) |
Disciplina |
330
332.041 519 650 657.8333 658.152 |
Soggetto topico |
Finance
Economics, Mathematical Personal finance Pension plans Management Finance, general Quantitative Finance Personal Finance/Wealth Management/Pension Planning |
ISBN | 3-319-12667-9 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | What Is Portfolio Analytics?- From Risk Factors to Returns: Computing Exposures -- A Useful Approximation -- Extending Our Framework -- The Yield Curve: Fitting Yield Curves -- Modelling Yield Curves -- Performance: Basic Performance Attribution -- Advanced Performance Attribution -- Traditional Performance Attribution -- Risk: Introducing Risk -- Portfolio Risk -- Exploring Uncertainty in Risk Measurement -- Risk and Performance: Combining Risk and Return -- The Ex-Post World -- Appendix: Some Mathematical Background -- A Few Thoughts on Optimization -- Index. |
Record Nr. | UNINA-9910298494703321 |
Bolder David Jamieson | ||
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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Fondamenti teorici ed applicazioni del modello di operatività dell'impresa / Pierluigi Lizza |
Autore | LIZZA, Pierluigi |
Pubbl/distr/stampa | Milano : A. Giuffrè, 1997 |
Descrizione fisica | VIII, 208 p. ; 24 cm |
Disciplina | 658.152 |
Soggetto topico | Capitale - Gestione |
ISBN | 88-14-06501-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNISA-990000768610203316 |
LIZZA, Pierluigi | ||
Milano : A. Giuffrè, 1997 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
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Fondi off-shore, fondi hedge : evoluzione e rivoluzione nella gestione professionale dei capitali / Massimo Monti, Emanuele Del Monte |
Autore | Monti, Massimo |
Pubbl/distr/stampa | Milano : Rusconi, 1995 |
Descrizione fisica | 168 p. ; 20 cm |
Disciplina | 658.152 |
Altri autori (Persone) | Del Monte, Emanuele |
Collana | Manuali Rusconi |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNINA-990006854520403321 |
Monti, Massimo | ||
Milano : Rusconi, 1995 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
From resource allocation to strategy [[electronic resource] /] / edited by Joseph L. Bower and Clark G. Gilbert |
Pubbl/distr/stampa | Oxford, : Oxford University Press, 2005 |
Descrizione fisica | 1 online resource (501 p.) |
Disciplina | 658.152 |
Altri autori (Persone) |
BowerJoseph L
GilbertClark G |
Soggetto topico |
Strategic planning
Resource allocation - Decision making Capital budget Strategisch management Strategische planning |
Soggetto genere / forma | Electronic books. |
ISBN |
1-280-90587-5
0-19-151540-X |
Classificazione | 85.10 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Linking resource allocation to strategy / Joseph L. Bower, Yves L. Doz, Clark G. Gilbert -- Modleing the resource allocation process / Joseph L. Bower -- The role of strategy making in organizational evolution / Robert A. Burgelman -- Anomaly-seeking research : thirty years of theory development in resource allocation theory / Clark G. Gilbert, Clayton M. Christensen -- When the bottom-up resource allocation process fails / Donald N. Sull -- Customer power, strategic investment, and the failure of leading firms / Clayton M. Christensen, Joseph L. Bower -- No exit : the failure of bottom-up strategic processes and the role of top-down disinvestment / Donald N. Sull -- The process of international expansion : comparing established firms and entrepreneurial start-ups / Walter Kuemmerle -- Restoring the bottom-up process of resource allocation / Clark G. Gilbert -- Strategy making as an iterated process of resource allocation / Tomo Noda, Joseph L. Bower -- Beyond resource allocation : how definition and impetus interact to shape strategic outcomes / Clark G. Gilbert -- Corporate intervention in resource allocation / Thomas R. Eisenmann -- The entrepreneurial m-form : a case study of strategic integration in a global media company / Thomas R. Eisenmann, Joseph L. Bower -- Strategic flexibility : corporate-level real options as a response to uncertainty in the pursuit of strategic integration / Michael E. Raynor -- Resource allocation processes in multidimensional organizations : MNCs and alliances / Yves L. Doz -- Resource allocation, strategy, and organization : an economist's thoughts / John Roberts -- Comments on the resource allocation process / Daniel A. Levinthal -- Research complementarities : a resource-based view of the resource allocation process model (and vice versa) / Margaret A. Peteraf -- CEO as change agent? / Joel M. Podolny -- A revised model of the resource allocation process / Joseph L. Bower, Clark G. Gilbert. |
Record Nr. | UNINA-9910450924103321 |
Oxford, : Oxford University Press, 2005 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
From resource allocation to strategy [[electronic resource] /] / edited by Joseph L. Bower and Clark G. Gilbert |
Pubbl/distr/stampa | Oxford, : Oxford University Press, 2005 |
Descrizione fisica | 1 online resource (501 p.) |
Disciplina | 658.152 |
Altri autori (Persone) |
BowerJoseph L
GilbertClark G |
Soggetto topico |
Strategic planning
Resource allocation - Decision making Capital budget Strategisch management Strategische planning |
ISBN |
1-383-04215-2
1-280-90587-5 0-19-151540-X |
Classificazione | 85.10 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Linking resource allocation to strategy / Joseph L. Bower, Yves L. Doz, Clark G. Gilbert -- Modleing the resource allocation process / Joseph L. Bower -- The role of strategy making in organizational evolution / Robert A. Burgelman -- Anomaly-seeking research : thirty years of theory development in resource allocation theory / Clark G. Gilbert, Clayton M. Christensen -- When the bottom-up resource allocation process fails / Donald N. Sull -- Customer power, strategic investment, and the failure of leading firms / Clayton M. Christensen, Joseph L. Bower -- No exit : the failure of bottom-up strategic processes and the role of top-down disinvestment / Donald N. Sull -- The process of international expansion : comparing established firms and entrepreneurial start-ups / Walter Kuemmerle -- Restoring the bottom-up process of resource allocation / Clark G. Gilbert -- Strategy making as an iterated process of resource allocation / Tomo Noda, Joseph L. Bower -- Beyond resource allocation : how definition and impetus interact to shape strategic outcomes / Clark G. Gilbert -- Corporate intervention in resource allocation / Thomas R. Eisenmann -- The entrepreneurial m-form : a case study of strategic integration in a global media company / Thomas R. Eisenmann, Joseph L. Bower -- Strategic flexibility : corporate-level real options as a response to uncertainty in the pursuit of strategic integration / Michael E. Raynor -- Resource allocation processes in multidimensional organizations : MNCs and alliances / Yves L. Doz -- Resource allocation, strategy, and organization : an economist's thoughts / John Roberts -- Comments on the resource allocation process / Daniel A. Levinthal -- Research complementarities : a resource-based view of the resource allocation process model (and vice versa) / Margaret A. Peteraf -- CEO as change agent? / Joel M. Podolny -- A revised model of the resource allocation process / Joseph L. Bower, Clark G. Gilbert. |
Record Nr. | UNINA-9910785083903321 |
Oxford, : Oxford University Press, 2005 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
From resource allocation to strategy [[electronic resource] /] / edited by Joseph L. Bower and Clark G. Gilbert |
Pubbl/distr/stampa | Oxford, : Oxford University Press, 2005 |
Descrizione fisica | 1 online resource (501 p.) |
Disciplina | 658.152 |
Altri autori (Persone) |
BowerJoseph L
GilbertClark G |
Soggetto topico |
Strategic planning
Resource allocation - Decision making Capital budget Strategisch management Strategische planning |
ISBN |
1-383-04215-2
1-280-90587-5 0-19-151540-X |
Classificazione | 85.10 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Linking resource allocation to strategy / Joseph L. Bower, Yves L. Doz, Clark G. Gilbert -- Modleing the resource allocation process / Joseph L. Bower -- The role of strategy making in organizational evolution / Robert A. Burgelman -- Anomaly-seeking research : thirty years of theory development in resource allocation theory / Clark G. Gilbert, Clayton M. Christensen -- When the bottom-up resource allocation process fails / Donald N. Sull -- Customer power, strategic investment, and the failure of leading firms / Clayton M. Christensen, Joseph L. Bower -- No exit : the failure of bottom-up strategic processes and the role of top-down disinvestment / Donald N. Sull -- The process of international expansion : comparing established firms and entrepreneurial start-ups / Walter Kuemmerle -- Restoring the bottom-up process of resource allocation / Clark G. Gilbert -- Strategy making as an iterated process of resource allocation / Tomo Noda, Joseph L. Bower -- Beyond resource allocation : how definition and impetus interact to shape strategic outcomes / Clark G. Gilbert -- Corporate intervention in resource allocation / Thomas R. Eisenmann -- The entrepreneurial m-form : a case study of strategic integration in a global media company / Thomas R. Eisenmann, Joseph L. Bower -- Strategic flexibility : corporate-level real options as a response to uncertainty in the pursuit of strategic integration / Michael E. Raynor -- Resource allocation processes in multidimensional organizations : MNCs and alliances / Yves L. Doz -- Resource allocation, strategy, and organization : an economist's thoughts / John Roberts -- Comments on the resource allocation process / Daniel A. Levinthal -- Research complementarities : a resource-based view of the resource allocation process model (and vice versa) / Margaret A. Peteraf -- CEO as change agent? / Joel M. Podolny -- A revised model of the resource allocation process / Joseph L. Bower, Clark G. Gilbert. |
Record Nr. | UNINA-9910828761603321 |
Oxford, : Oxford University Press, 2005 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
La gestione del capitale circolante / Gualtiero Brugger ... [et al.] |
Pubbl/distr/stampa | Milano : EGEA, c1991 |
Descrizione fisica | X, 673 p. ; 24 cm |
Disciplina | 658.152 |
Altri autori (Persone) | Brugger, Gualtieroauthor |
Collana | Biblioteca dell'economia d'azienda ; 15 |
Soggetto topico |
Aziende - Investimenti
Imprese - Gestione finanziaria |
ISBN | 9788823801172 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNISALENTO-991000388019707536 |
Milano : EGEA, c1991 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. del Salento | ||
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Gestione del credito e allocazione del capitale nella banche / Andrea Sironi |
Autore | SIRONI, Andrea |
Pubbl/distr/stampa | Milano : EGEA, c1996 |
Descrizione fisica | XXII, 461 p. ; 23 cm |
Disciplina | 658.152 |
Collana | Scritti di economia aziendale |
Soggetto topico | Banche - Capitale di rischio - Gestione |
ISBN | 88-238-0362-4 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNISA-990000904070203316 |
SIRONI, Andrea | ||
Milano : EGEA, c1996 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
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La gestione della tesoreria / a cura di Dario Velo ; testi di Enrico Cotta Ramusino ... [et. al.] |
Pubbl/distr/stampa | Torino : UTET libreria, 1991 |
Descrizione fisica | XVIII, 525 p. ; 24 cm |
Disciplina | 658.152 |
Altri autori (Persone) |
Velo, Dario
Cotta Ramusino, Enrico |
Soggetto topico |
Aziende - Investimenti
Aziende - Liquidita |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNISALENTO-991000367869707536 |
Torino : UTET libreria, 1991 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. del Salento | ||
|
Gli strumenti finanziari : misurazione e rappresentazione in bilancio / Marco Maffei |
Autore | MAFFEI, Marco |
Pubbl/distr/stampa | Torino : Giappichelli, copyr. 2006 |
Descrizione fisica | 152 p. ; 24 cm |
Disciplina | 658.152 |
Collana | Studi e ricerche aziendali, Ricerche |
Soggetto topico | Aziende - Investimenti - Contabilità |
ISBN | 978-88-3486342-8 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNISA-990003081180203316 |
MAFFEI, Marco | ||
Torino : Giappichelli, copyr. 2006 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
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