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What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch
| What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch |
| Autore | Romero Philip J. |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 |
| Descrizione fisica | 1 online resource (148 pages) |
| Disciplina | 332.6327 |
| Collana | Economics collection |
| Soggetto topico |
Hedge funds
Portfolio management |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
absolute return
active investment management arbitrage capital asset pricing model CAPM derivatives exchange traded funds ETF fat tails finance hedge funds hedging high-frequency trading HFT investing investment management long/short modern portfolio theory MPT optimization quant quantitative trading strategies portfolio construction portfolio management portfolio optimization trading trading strategies Wall Street |
| ISBN | 1-63157-090-0 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. The basics -- 1. Introduction -- 2. So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage -- 4. Market-making mechanics -- 5. Introduction to company valuation -- Part II. Investing fundamentals: CAPM and EMH -- 6. How valuation is used by hedge funds -- 7. Framework for investing: the capital asset pricing model (CAPM) -- 8. The efficient market hypothesis (EMH), its three versions -- 9. The fundamental law of active portfolio management -- Part III. Market simulation and portfolio construction -- 10. Modern portfolio theory: the efficient frontier and portfolio optimization -- 11. Event studies -- 12. Overcoming data quirks to design trading strategies -- 13. Data sources -- 14. Back testing strategies -- Part IV. Case study and issues -- 15. Hedge fund case study: long term capital management (LTCM) -- 16. Opportunities and challenges for hedge funds -- Teaching cases -- Glossary -- Summary -- Index. |
| Record Nr. | UNINA-9910458929803321 |
Romero Philip J.
|
||
| New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch
| What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch |
| Autore | Romero Philip J. |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 |
| Descrizione fisica | 1 online resource (148 pages) |
| Disciplina | 332.6327 |
| Collana | Economics collection |
| Soggetto topico |
Hedge funds
Fons especulatius Gestió de cartera Portfolio management |
| Soggetto genere / forma | Llibres electrònics |
| Soggetto non controllato |
absolute return
active investment management arbitrage capital asset pricing model CAPM derivatives exchange traded funds ETF fat tails finance hedge funds hedging high-frequency trading HFT investing investment management long/short modern portfolio theory MPT optimization quant quantitative trading strategies portfolio construction portfolio management portfolio optimization trading trading strategies Wall Street |
| ISBN | 1-63157-090-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. The basics -- 1. Introduction -- 2. So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage -- 4. Market-making mechanics -- 5. Introduction to company valuation -- Part II. Investing fundamentals: CAPM and EMH -- 6. How valuation is used by hedge funds -- 7. Framework for investing: the capital asset pricing model (CAPM) -- 8. The efficient market hypothesis (EMH), its three versions -- 9. The fundamental law of active portfolio management -- Part III. Market simulation and portfolio construction -- 10. Modern portfolio theory: the efficient frontier and portfolio optimization -- 11. Event studies -- 12. Overcoming data quirks to design trading strategies -- 13. Data sources -- 14. Back testing strategies -- Part IV. Case study and issues -- 15. Hedge fund case study: long term capital management (LTCM) -- 16. Opportunities and challenges for hedge funds -- Teaching cases -- Glossary -- Summary -- Index. |
| Record Nr. | UNINA-9910791003103321 |
|
Romero Philip J.
|
||
| New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch
| What hedge funds really do : an introduction to portfolio management / / Philip J. Romero and Tucker Balch |
| Autore | Romero Philip J. |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 |
| Descrizione fisica | 1 online resource (148 pages) |
| Disciplina | 332.6327 |
| Collana | Economics collection |
| Soggetto topico |
Hedge funds
Fons especulatius Gestió de cartera Portfolio management |
| Soggetto genere / forma | Llibres electrònics |
| Soggetto non controllato |
absolute return
active investment management arbitrage capital asset pricing model CAPM derivatives exchange traded funds ETF fat tails finance hedge funds hedging high-frequency trading HFT investing investment management long/short modern portfolio theory MPT optimization quant quantitative trading strategies portfolio construction portfolio management portfolio optimization trading trading strategies Wall Street |
| ISBN | 1-63157-090-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. The basics -- 1. Introduction -- 2. So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage -- 4. Market-making mechanics -- 5. Introduction to company valuation -- Part II. Investing fundamentals: CAPM and EMH -- 6. How valuation is used by hedge funds -- 7. Framework for investing: the capital asset pricing model (CAPM) -- 8. The efficient market hypothesis (EMH), its three versions -- 9. The fundamental law of active portfolio management -- Part III. Market simulation and portfolio construction -- 10. Modern portfolio theory: the efficient frontier and portfolio optimization -- 11. Event studies -- 12. Overcoming data quirks to design trading strategies -- 13. Data sources -- 14. Back testing strategies -- Part IV. Case study and issues -- 15. Hedge fund case study: long term capital management (LTCM) -- 16. Opportunities and challenges for hedge funds -- Teaching cases -- Glossary -- Summary -- Index. |
| Record Nr. | UNINA-9910817453103321 |
|
Romero Philip J.
|
||
| New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones
| When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones |
| Autore | Field Sarah |
| Pubbl/distr/stampa | New York, New York : , : Business Expert Press, , 2018 |
| Descrizione fisica | 1 online resource (63 pages) |
| Disciplina | 364.2 |
| Collana | Business law collection |
| Soggetto topico |
Corporations - Corrupt practices - Great Britain
Corporations - Corrupt practices - United States Criminal liability of juristic persons - Great Britain Criminal liability of juristic persons - United States Manslaughter - Law and legislation |
| Soggetto genere / forma | Electronic books. |
| ISBN | 1-63157-965-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. The common law framework -- 2. Criminal legislation -- 3. Using health and safety legislation for corporate killing -- 4. Penalties -- Bibliography -- Index. |
| Record Nr. | UNINA-9910467431803321 |
|
Field Sarah
|
||
| New York, New York : , : Business Expert Press, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones
| When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones |
| Autore | Field Sarah |
| Pubbl/distr/stampa | New York, New York : , : Business Expert Press, , 2018 |
| Descrizione fisica | 1 online resource (63 pages) |
| Disciplina | 364.2 |
| Collana | Business law collection |
| Soggetto topico |
Corporations - Corrupt practices - Great Britain
Corporations - Corrupt practices - United States Criminal liability of juristic persons - Great Britain Criminal liability of juristic persons - United States Manslaughter - Law and legislation |
| ISBN | 1-63157-965-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. The common law framework -- 2. Criminal legislation -- 3. Using health and safety legislation for corporate killing -- 4. Penalties -- Bibliography -- Index. |
| Record Nr. | UNINA-9910795485803321 |
|
Field Sarah
|
||
| New York, New York : , : Business Expert Press, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones
| When business kills : the emerging crime of corporate manslaughter / / Sarah Field, Lucy Jones |
| Autore | Field Sarah |
| Pubbl/distr/stampa | New York, New York : , : Business Expert Press, , 2018 |
| Descrizione fisica | 1 online resource (63 pages) |
| Disciplina | 364.2 |
| Collana | Business law collection |
| Soggetto topico |
Corporations - Corrupt practices - Great Britain
Corporations - Corrupt practices - United States Criminal liability of juristic persons - Great Britain Criminal liability of juristic persons - United States Manslaughter - Law and legislation |
| ISBN | 1-63157-965-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. The common law framework -- 2. Criminal legislation -- 3. Using health and safety legislation for corporate killing -- 4. Penalties -- Bibliography -- Index. |
| Record Nr. | UNINA-9910824667903321 |
|
Field Sarah
|
||
| New York, New York : , : Business Expert Press, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
When numbers don't add up : accounting fraud and financial technology / / Faisal Sheikh
| When numbers don't add up : accounting fraud and financial technology / / Faisal Sheikh |
| Autore | Sheikh Faisal |
| Pubbl/distr/stampa | New York, New York : , : Business Expert Press, , [2021] |
| Descrizione fisica | 1 online resource (145 pages) |
| Disciplina | 658.473 |
| Collana | Financial Accounting, Auditing, and Taxation Collection |
| Soggetto topico | Accounting fraud |
| ISBN | 1-948580-90-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | When Numbers Don’t Add Up: Accounting Fraud and Financial Technology -- Description; Keywords -- Contents -- Acknowledgments -- Foreword: Audit Partner’s Perspective -- Foreword: Counter-Fraud Practitioner’s Assessment -- Chapter 1: The Growing Phenomenon of Accounting Fraud -- Chapter 2: The Fraud Literature -- Chapter 3: C R I M E L—33 International Stories of Accounting Fraud -- Chapter 4: “Cooking the Books” -- Chapter 5: Fintech and the Impact on Accounting Fraud -- Chapter 6: Conclusion -- Bibliography -- About the Author -- Index. |
| Record Nr. | UNINA-9910794212203321 |
|
Sheikh Faisal
|
||
| New York, New York : , : Business Expert Press, , [2021] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
When numbers don't add up : accounting fraud and financial technology / / Faisal Sheikh
| When numbers don't add up : accounting fraud and financial technology / / Faisal Sheikh |
| Autore | Sheikh Faisal |
| Pubbl/distr/stampa | New York, New York : , : Business Expert Press, , [2021] |
| Descrizione fisica | 1 online resource (145 pages) |
| Disciplina | 658.473 |
| Collana | Financial Accounting, Auditing, and Taxation Collection |
| Soggetto topico | Accounting fraud |
| ISBN | 1-948580-90-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | When Numbers Don’t Add Up: Accounting Fraud and Financial Technology -- Description; Keywords -- Contents -- Acknowledgments -- Foreword: Audit Partner’s Perspective -- Foreword: Counter-Fraud Practitioner’s Assessment -- Chapter 1: The Growing Phenomenon of Accounting Fraud -- Chapter 2: The Fraud Literature -- Chapter 3: C R I M E L—33 International Stories of Accounting Fraud -- Chapter 4: “Cooking the Books” -- Chapter 5: Fintech and the Impact on Accounting Fraud -- Chapter 6: Conclusion -- Bibliography -- About the Author -- Index. |
| Record Nr. | UNINA-9910823160203321 |
|
Sheikh Faisal
|
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| New York, New York : , : Business Expert Press, , [2021] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Why quality is important and how it applies in diverse business and social environments . Volume 1 / / Paul Hayes
| Why quality is important and how it applies in diverse business and social environments . Volume 1 / / Paul Hayes |
| Autore | Hayes Paul |
| Pubbl/distr/stampa | New York : , : Business Expert Press, , 2021 |
| Descrizione fisica | 1 online resource (271 pages) : illustrations |
| Disciplina | 658.562 |
| Collana | Supply and operations management collection |
| Soggetto topico | Total quality management |
| ISBN | 1-947098-54-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910794464003321 |
|
Hayes Paul
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| New York : , : Business Expert Press, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Why quality is important and how it applies in diverse business and social environments . Volume II / / Paul Hayes
| Why quality is important and how it applies in diverse business and social environments . Volume II / / Paul Hayes |
| Autore | Hayes Paul |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | New York : , : Business Expert Press, , 2021 |
| Descrizione fisica | 1 online resource (297 pages) |
| Disciplina | 658.562 |
| Collana | Supply and operations management collection |
| Soggetto topico |
Total quality management
Quality control |
| ISBN | 1-952538-53-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910794463903321 |
|
Hayes Paul
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| New York : , : Business Expert Press, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
