Info
- Utilizzare la checkbox di selezione a fianco di ciascun documento per attivare le funzionalità di stampa, invio email, download nei formati disponibili del (i) record.
Anlagenplanung [[electronic resource] ] : von der anfrage bis zur abnahme / / Frank P. Helmus
| Anlagenplanung [[electronic resource] ] : von der anfrage bis zur abnahme / / Frank P. Helmus |
| Autore | Helmus Frank P |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Weinheim, : Wiley-VCH, 2003 |
| Descrizione fisica | 1 online resource (234 p.) |
| Disciplina |
658.23
660.28 |
| Soggetto topico |
Investments
Portfolio management |
| ISBN |
1-282-02181-8
9786612021817 3-527-62371-X 3-527-62372-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Anlagenplanung; Inhalt; Vorwort; Danksagung; 1 Einführung; 1.1 Allgemeines zur Anlagenplanung; 1.2 Projekt; 1.3 Anforderungen an Projektingenieure; 1.4 Übersicht der Aktivitäten; Literatur; 2 Projektierung; 2.1 Betreiber; 2.1.1 Produktentwicklung; 2.1.2 Anlagentyp; 2.1.2.1 Standort/Gebäudetyp; 2.1.2.2 Kapazität/Verfügbarkeit/Lebensdauer; 2.1.2.3 Automatisierungsgrad; 2.1.2.4 Gesetzliche Auflagen; 2.1.3 Kosten; 2.1.3.1 Investition; 2.1.3.2 Betriebskosten; 2.1.4 Anfrage/Ausschreibung; 2.1.5 Projektverfolgung; 2.2 Anlagenbauer; 2.2.1 Risikoanalyse; 2.2.2 Basic Engineering
2.2.2.1 Verfahrensentwicklung2.2.2.2 Bilanzierung; 2.2.2.3 Grund- und Verfahrensfließbild; 2.2.2.4 Werkstoffkonzept; 2.2.2.5 Hauptapparate; 2.2.2.6 Layout; 2.2.3 Angebot; 2.2.3.1 Angebotspreis; 2.2.3.2 Optimierung; 2.2.3.3 Vergabeverhandlungen; Literatur; 3 Vertrag; 3.1 Allgemeiner Teil; 3.1.1 Begriffsbestimmungen; 3.1.2 Auftragsgrundlage; 3.1.3 Festlegungen; 3.1.4 Personaleinsatz; 3.1.5 Unterlieferanten; 3.1.6 Projektunterlagen; 3.2 Technischer Teil; 3.2.1 Liefer- und Leistungsumfang des Auftragnehmers; 3.2.2 Liefer- und Leistungsumfang des Auftraggebers; 3.3 Kaufmännischer Teil 3.3.1 Termine/Pönalen3.3.2 Gewährleistungen/Vertragsstrafen; 3.3.3 Mängel/Abnahme; 3.3.4 Preise/Zahlungsbedingungen/Bürgschaften; 3.3.5 Änderungen/Claims; 3.3.6 Kündigung/Sistierung; 3.3.7 Versicherungen; 3.3.8 Geheimhaltung; 3.3.9 Salvatorische Klausel; 3.3.10 Inkrafttreten; 3.3.11 Unterschriftenregelungen; Literatur; 4 Abwicklung; 4.1 Projektorganisation; 4.1.1 Projektstrukturen; 4.1.2 Systematiken; 4.1.2.1 Projekthandbuch; 4.1.2.2 Schriftverkehrssystem; 4.1.2.3 Änderungsdienst; 4.1.3 Kostenverfolgung; 4.1.4 Terminplanung/Terminverfolgung; 4.2 Genehmigungsplanung 4.2.1 Genehmigungsverfahren4.2.2 Antragsunterlagen; 4.3 Komponentenbeschaffung; 4.3.1 Behälter; 4.3.2 Pumpen; 4.4 Rohrleitungs- und Instrumentenfließbilder; 4.5 E/MSR-Technik; 4.5.1 Elektrotechnik; 4.5.2 Messtechnik; 4.5.3 Leittechnik; 4.6 Aufstellungs- und Gebäudeplanung; 4.6.1 Aufstellungsplanung; 4.6.2 Gebäudeplanung; 4.7 Rohrleitungsplanung; 4.8 Dokumentation; 4.9 Montage; 4.9.1 Erd- und Bauarbeiten; 4.9.2 Komponentenmontage; 4.9.3 Rohrleitungsmontage; 4.9.4 Montage E/MSR-Technik; 4.9.5 Isolierungen; 4.9.6 Beschilderung; 4.10 Inbetriebsetzung; 4.10.1 Schulungen; 4.10.2 Reinigung 4.10.3 Druckproben4.10.4 Funktionstests; 4.10.5 Systemtests; 4.10.6 Kalte Inbetriebsetzung; 4.10.7 Warme Inbetriebsetzung; 4.11 Garantielauf/Abnahme; Literatur; Index |
| Record Nr. | UNINA-9910841512603321 |
Helmus Frank P
|
||
| Weinheim, : Wiley-VCH, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Annual report / / European Investment Bank
| Annual report / / European Investment Bank |
| Pubbl/distr/stampa | [Brussels, Belgium] : , : European Investment Bank, , -[2000] |
| Descrizione fisica | 1 online resource (41 volumes) : illustrations (some color) |
| Disciplina | 332.1/534/05 |
| Soggetto topico |
Investments - European Economic Community countries
Investments - European Union countries Investissements - Pays de l'Union européenne Investments INVESTMENT BANKING BANKS INTERNATIONAL BANKING EUROPE |
| Soggetto genere / forma | Periodicals. |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910133495503321 |
| [Brussels, Belgium] : , : European Investment Bank, , -[2000] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Annual report / / European Investment Bank
| Annual report / / European Investment Bank |
| Pubbl/distr/stampa | [Brussels, Belgium] : , : European Investment Bank, , -[2000] |
| Descrizione fisica | 1 online resource (41 volumes) : illustrations (some color) |
| Disciplina | 332.1/534/05 |
| Soggetto topico |
Investments - European Economic Community countries
Investments - European Union countries Investissements - Pays de l'Union européenne Investments INVESTMENT BANKING BANKS INTERNATIONAL BANKING EUROPE |
| Soggetto genere / forma | Periodicals. |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996206518203316 |
| [Brussels, Belgium] : , : European Investment Bank, , -[2000] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Annual report to members / / Investment Company Institute
| Annual report to members / / Investment Company Institute |
| Pubbl/distr/stampa | New York, : Investment Co. Institute, 2004- |
| Disciplina | 332.6 |
| Soggetto topico |
Investment advisors - United States
Investments - United States Mutual funds - United States Securities - United States Investment advisors Investments Mutual funds Securities |
| Soggetto genere / forma | Periodicals. |
| ISSN | 1938-8594 |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910693606203321 |
| New York, : Investment Co. Institute, 2004- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied fundamentals in finance : portfolio management and investments / / Enzo Mondello
| Applied fundamentals in finance : portfolio management and investments / / Enzo Mondello |
| Autore | Mondello Enzo <1968-> |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Wiesbaden, Germany : , : Springer, , [2023] |
| Descrizione fisica | 1 online resource (593 pages) |
| Disciplina | 354.81150006 |
| Collana | Springer Texts in Business and Economics Series |
| Soggetto topico |
Investments
Portfolio management |
| ISBN | 3-658-41021-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intro -- Preface -- About this Book -- Contents -- About the Author -- List of Abbreviations -- Part I: Portfolio Management -- 1: Return -- 1.1 Introduction -- 1.2 Simple (Discrete) Investment Return -- 1.3 Continuous Compounded Investment Return -- 1.4 Investment Return Over Several Periods -- 1.5 Arithmetic Mean Return -- 1.6 Geometric Mean Return -- 1.7 Money-Weighted Return -- Example: Calculation of the Money-Weighted Return for the Stock of Zalando -- 1.8 Real Rate of Return -- Example: Calculation of the Real Return After Taxes -- 1.9 Expected Return -- 1.10 Summary -- 1.11 Problems -- 1.12 Solutions -- Microsoft Excel Applications -- 2: Risk -- 2.1 Introduction -- 2.2 Variance and Standard Deviation -- Example: Calculation of the Volatility of the Mercedes-Benz Group Stock Based on Monthly Returns for 2016 -- 2.3 Average Return and Standard Deviation -- 2.4 Downside Risk -- Example: Calculation of the Semi-Standard Deviation of the Mercedes-Benz Group Stock Using Monthly Returns for 2016 -- 2.5 Value at Risk -- Example: Calculation of VAR -- 2.6 Summary -- 2.7 Problems -- 2.8 Solutions -- Appendix: Standard Normal Distribution Table -- Cumulative Probabilities for a Standard Normal Distribution -- Cumulative Probabilities for a Standard Normal Distribution -- Microsoft Excel Applications -- 3: Other Investment Characteristics -- 3.1 Introduction -- 3.2 Properties of a Distribution -- 3.2.1 Normal Distribution -- 3.2.2 Skewness -- 3.2.3 Kurtosis -- Example: Calculation of the Expected Return, Standard Deviation, Skewness, and Excess Kurtosis of a Return Distribution -- 3.2.4 Lognormal Distribution -- 3.3 Market Characteristics -- 3.3.1 Information Efficiency of Financial Markets -- 3.3.2 The Random Walk -- Example: Calculation of the Standard Deviation Over Several Time Periods with Different Autocorrelation.
3.3.3 Behavioural Finance and Market Efficiency -- 3.3.4 Market Liquidity and Trading Costs -- Example: Bid-Ask Spread -- 3.4 Summary -- 3.5 Problems -- 3.6 Solutions -- Microsoft Excel Applications -- References -- 4: Efficient Risky Portfolios -- 4.1 Introduction -- 4.2 Expected Return and Risk of a Two-Asset Portfolio -- Example: Calculation of Expected Return and Risk of an Asset Using Prospective Scenario Analysis -- Example: Calculation of Covariance with Prospective Scenario Analysis -- Example: Expected Return of a Two-Asset Portfolio with a Risk of Zero -- 4.3 The Efficient Frontier -- 4.4 Expected Return and Risk of a Portfolio Consisting of Many Risky Assets -- 4.5 Diversification Effect -- Example: Diversification Effect -- 4.6 Summary -- 4.7 Problems -- 4.8 Solutions -- Microsoft Excel Applications -- References -- 5: Optimal Portfolio -- 5.1 Introduction -- 5.2 Risk Aversion -- 5.2.1 Concept of Risk Aversion -- 5.2.2 Utility Theory and Indifference Curves -- Example: Calculation of Utility -- Example: Calculation of the Utility for Different Investments -- 5.3 The Optimal Risky Portfolio -- 5.4 The Risk-Free Investment: Capital Allocation Line Model -- Example: Tangent Portfolio with Two Risky Assets -- Example: Expected Return and Risk of a Portfolio on the Most Efficient Capital Allocation Line -- Example: Calculation of Capital Allocation -- Example: Adding an Asset Class to an Existing Portfolio -- 5.5 Homogeneous Expectations: Capital Market Line Model -- Example: Calculation of Capital Allocation, Expected Return, and Risk in the Capital Market Line Model -- 5.6 Summary -- 5.7 Problems -- 5.8 Solutions -- Microsoft Excel Applications -- References -- 6: Capital Asset Pricing Model and Fama-French Model -- 6.1 Introduction -- 6.2 Capital Asset Pricing Model -- 6.2.1 Basics of the Model. 6.2.2 Calculation and Interpretation of the Beta -- Example: Calculation of Beta -- 6.2.3 The Security Market Line -- Example: Calculation of Expected Return with the CAPM -- Example: Expected Return and Beta of a Portfolio -- 6.2.4 Equilibrium Model -- Example: Determining Overvalued and Undervalued Equity Securities with the CAPM -- 6.2.5 Applications of the CAPM in Corporate Finance -- Example: Calculation of the Cost of Equity for Mercedes-Benz Group -- Example: Calculation of the Weighted Average Cost of Capital for Mercedes-Benz Group -- 6.3 Fama-French Model -- 6.3.1 The Risk Premiums for Size and Value -- 6.3.2 Expected Rate of Return -- Example: Expected Return Based on the CAPM and the FFM Using the Stock of Adidas AG -- 6.4 Summary -- 6.5 Problems -- 6.6 Solutions -- Microsoft Excel Applications -- References -- Online Sources -- 7: Portfolio Management Process -- 7.1 Introduction -- 7.2 Planning -- 7.2.1 Investment Objectives and Constraints -- 7.2.1.1 Risk Objectives -- Example: Determining Risk Tolerance -- 7.2.1.2 Return Objectives -- 7.2.1.3 Constraints -- Example: Investment Policy Statement -- 7.2.2 Investment Policy Statement -- 7.2.3 Capital Market Expectations -- 7.2.4 Strategic Asset Allocation -- 7.3 Execution -- 7.4 Feedback -- 7.4.1 Monitoring the Investment Policy Statement -- 7.4.2 Monitoring Capital Market Expectations -- 7.4.3 Rebalancing the Portfolio -- 7.4.4 Performance Evaluation -- Example: Sharpe Ratio and Information Ratio -- 7.5 Performance Attribution of an Active Portfolio -- Example: Performance Attribution -- 7.6 Summary -- 7.7 Problems -- 7.8 Solutions -- References -- Part II: Equity Securities -- 8: Dividend Discount Model -- 8.1 Introduction -- 8.2 Fundamentals of Equity Valuation -- Example: Calculation of the Intrinsic Share Value in the Event of a Company Liquidation in Four Years -- 8.3 Growth Rate. Example: Calculation of the Fundamental Growth Rate for the Stock of Mercedes-Benz Group AG -- 8.4 One-Stage Dividend Discount Model -- Example: Valuation of the Linde Stock with the One-Stage Dividend Discount Model -- 8.5 Two-Stage Dividend Discount Model -- Example: Valuation of the Mercedes-Benz Group Stock with the Two-Stage Dividend Discount Model -- 8.6 Summary -- 8.7 Problems -- 8.8 Solutions -- References -- 9: Free Cash Flow Models -- 9.1 Introduction -- 9.2 Free Cash Flow to Equity Model -- 9.2.1 Overview -- 9.2.2 Definition and Calculation of the FCFE -- 9.2.3 Growth Rate of the FCFE -- Example: Calculation of the Fundamental Free Cash Flow to Equity Growth Rate -- 9.2.4 One-Stage FCFE Model -- Example: Calculation of the Intrinsic Share Value Using the One-Stage FCFE Model -- 9.2.5 Two-Stage FCFE Model -- Example: Valuation of the Mercedes-Benz Group Stock with the Two-Stage FCFE Model -- 9.3 Free Cash Flow to Firm Model -- 9.3.1 Definition and Calculation of Free Cash Flow to Firm -- 9.3.2 Growth Rate of the FCFF -- 9.3.3 One-Stage FCFF Model -- Example: Calculation of the Intrinsic Share Value With the One-Stage FCFF Model -- 9.3.4 Comparison Between FCFE and FCFF Models -- 9.4 Adjusted Present Value Model -- Example: Calculation of Enterprise Value Using the APV Model for a Debt-Financed Acquisition -- 9.5 Summary -- 9.6 Problems -- 9.7 Solutions -- References -- 10: Multiples -- 10.1 Introduction -- 10.2 Price-to-Earnings Ratio -- 10.2.1 Definition -- Example: Comparables Method -- 10.2.2 P/E Ratio Based on Forecast Fundamentals -- Example: Calculation of the Justified Trailing P/E Ratio and of the Intrinsic Share Value Using the Deutsche Telekom Stock -- 10.2.3 P/E Ratio Based on Comparable Companies -- Example: Relative Valuation Analysis of the Mercedes-Benz Group Stock Based on the Comparables Method Using the Price-to-Earni. 10.3 Price/Earnings-to-Growth Ratio -- Example: Relative Valuation Analysis of the Mercedes-Benz Group Stock Based on the Comparables Method Using the Price/Earnings... -- Example: Calculation of the Justified Price/Earnings-to-Growth Ratio Using the Deutsche Telekom AG Stock -- 10.4 Price-to-Book Ratio -- 10.4.1 Definition -- 10.4.2 P/B Ratio Based on Forecast Fundamentals -- Example: Calculation of the Justified Price-to-Book Ratio Using the Deutsche Telekom AG Stock -- 10.4.3 P/B Ratio Based on Comparable Companies -- Example: Relative Valuation Analysis of the Mercedes-Benz Group Stock Based on the Comparables Method Using the Price-to-Book ... -- 10.5 Enterprise Value EBITDA Ratio -- Example: Calculation of the Enterprise Value EBITDA Ratio -- 10.6 Summary -- 10.7 Problems -- 10.8 Solutions -- References -- Online Sources -- Part III: Bonds -- 11: Bond Price and Yield -- 11.1 Introduction -- 11.2 Basic Features of a Bond -- 11.3 Different Types of Bonds -- 11.4 Pricing of Fixed-Rate Bonds -- 11.4.1 Pricing Fixed-Rate Bonds with a Fixed Risk-Adjusted Discount Rate -- Example: Pricing of the Mercedes-Benz Group AG 2% 2019/2031 Bond on a Coupon Date -- Example: Pricing of the Mercedes-Benz Group AG 2% 2019/2031 Bond between Two Coupon Dates -- 11.4.2 Pricing Fixed-Rate Bonds with Risk-Adjusted Discount Rates That Correspond to the Timing of the Cash Flows -- Example: Pricing of the Mercedes-Benz Group AG 2% 2019/2031 Bond between Two Coupon Dates with Risk-Adjusted Discount Rates th... -- 11.4.3 Pricing of Zero-Coupon Bonds -- Example: Pricing of the Mercedes-Benz Group AG 0% 2019/2024 Bond -- 11.5 Pricing of Floating-Rate Notes -- Example: Pricing of the Mercedes-Benz Group AG 2016/2019 Floating-Rate Note -- 11.6 Yield Measures for Fixed-Rate Bonds. Example: Calculation of the Current Yield, the Yield to Maturity, and the Total Return of the Mercedes-Benz Group AG 2% 2019/2. |
| Record Nr. | UNINA-9910734871003321 |
|
Mondello Enzo <1968->
|
||
| Wiesbaden, Germany : , : Springer, , [2023] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-19674-4
1-281-28507-2 9786611285074 0-470-28019-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street; Contents; Preface; Acknowledgments; Part 1: Introduction to the Applied Portfolio Management Class; Chapter 1: APM History; IN THE BEGINNING; HOW DO BEGINNING INVESTORS THINK?; STUDENT GROUPS: SHORT-TERM INVESTING AND PORTFOLIO CONTESTS; GETTING CLOSE TO THE INFORMATION; ONIONS, POKER, AND ANTS; WHAT ABOUT THE ANTS?; THINGS TO COME; Chapter 2: APM Guidelines; PROFESSIONAL MONEY MANAGERS; TACTICAL ASSET ALLOCATION AND SECTOR BENCHMARKING; APM APPROACH; WRAPPING UP; Chapter 3: Conventional Wisdom
DIVERSIFICATION AND RISKEFFICIENT MARKETS; WRAPPING UP; Chapter 4: How Students Find an Investment Edge; BUILD YOUR OWN INFORMATION NETWORK; NEGLECTED FIRMS; SURFACE ANALYSIS; WRAPPING UP; Chapter 5: Alpha, Sigma, Beta: APM's Risk and Reward; RISK-RETURN TRADE-OFF; OTHER RISK MEASURES; WRAPPING UP; APPENDIX: RISK AND RETURN CALCULATIONS; Part 2: Building an Investment Case; Chapter 6: Many Ways to Be a Successful Investor; COMMON TRAITS OF SUCCESSFUL INVESTORS; APM'S PHILOSOPHY; LSB INDUSTRIES; WRAPPING UP; Chapter 7: Prepping for a Case; GETTING STARTED; UNDERSTAND THE BUSINESS READY TO WRITE THE CASEAPPENDIX: 10-K REQUIREMENTS; Chapter 8: Writing a Case; CASE FORMAT; DESCRIPTION; DESCRIPTION OF BUSINESS; INVESTMENT THESIS; NEXT STEPS; Chapter 9: Gazing into the Crystal Ball: Pro Forma Statements; PRO FORMA FINANCIAL STATEMENTS AND FREE CASH FLOW; BUILDING A PRO FORMA; NEXT STEPS; Chapter 10: Valuation; RELATIVE VALUATION; DISCOUNTED CASH FLOW VALUATION; INVESTING IS DYNAMIC; APPENDIX: DISCOUNTED CASH FLOW FORMULAS; Part 3: Class Specials; Chapter 11: Investing in China; FINANCIAL SYSTEMS IN CHINA; RAISING EQUITY IN CHINA; COMPANY EXAMPLE: CHINA GREEN; WRAPPING UP Chapter 12: It's a Big World (After All)INTERCERAMIC; WORLD COMMODITIES; WRAPPING UP; APPENDIX; Chapter 13: Local Biases; AMERICAN ITALIAN PASTA; NOVASTAR FINANCIAL; INERGY, L.P. AND INERGY HOLDINGS, L.P.; TORTOISE CAPITAL ADVISORS (AND MORE ABOUT INERGY); WRAPPING UP; Chapter 14: Making Corporate Governance Pay; BOARD ISSUES; CORPORATE ACTIVISTS; WRAPPING UP; Chapter 15: It's All About Who You Know; APM STUDENTS; APM SPEAKERS; THE LAST WORD; Index |
| Record Nr. | UNINA-9910145421903321 |
|
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| ISBN |
1-119-19674-4
1-281-28507-2 9786611285074 0-470-28019-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street; Contents; Preface; Acknowledgments; Part 1: Introduction to the Applied Portfolio Management Class; Chapter 1: APM History; IN THE BEGINNING; HOW DO BEGINNING INVESTORS THINK?; STUDENT GROUPS: SHORT-TERM INVESTING AND PORTFOLIO CONTESTS; GETTING CLOSE TO THE INFORMATION; ONIONS, POKER, AND ANTS; WHAT ABOUT THE ANTS?; THINGS TO COME; Chapter 2: APM Guidelines; PROFESSIONAL MONEY MANAGERS; TACTICAL ASSET ALLOCATION AND SECTOR BENCHMARKING; APM APPROACH; WRAPPING UP; Chapter 3: Conventional Wisdom
DIVERSIFICATION AND RISKEFFICIENT MARKETS; WRAPPING UP; Chapter 4: How Students Find an Investment Edge; BUILD YOUR OWN INFORMATION NETWORK; NEGLECTED FIRMS; SURFACE ANALYSIS; WRAPPING UP; Chapter 5: Alpha, Sigma, Beta: APM's Risk and Reward; RISK-RETURN TRADE-OFF; OTHER RISK MEASURES; WRAPPING UP; APPENDIX: RISK AND RETURN CALCULATIONS; Part 2: Building an Investment Case; Chapter 6: Many Ways to Be a Successful Investor; COMMON TRAITS OF SUCCESSFUL INVESTORS; APM'S PHILOSOPHY; LSB INDUSTRIES; WRAPPING UP; Chapter 7: Prepping for a Case; GETTING STARTED; UNDERSTAND THE BUSINESS READY TO WRITE THE CASEAPPENDIX: 10-K REQUIREMENTS; Chapter 8: Writing a Case; CASE FORMAT; DESCRIPTION; DESCRIPTION OF BUSINESS; INVESTMENT THESIS; NEXT STEPS; Chapter 9: Gazing into the Crystal Ball: Pro Forma Statements; PRO FORMA FINANCIAL STATEMENTS AND FREE CASH FLOW; BUILDING A PRO FORMA; NEXT STEPS; Chapter 10: Valuation; RELATIVE VALUATION; DISCOUNTED CASH FLOW VALUATION; INVESTING IS DYNAMIC; APPENDIX: DISCOUNTED CASH FLOW FORMULAS; Part 3: Class Specials; Chapter 11: Investing in China; FINANCIAL SYSTEMS IN CHINA; RAISING EQUITY IN CHINA; COMPANY EXAMPLE: CHINA GREEN; WRAPPING UP Chapter 12: It's a Big World (After All)INTERCERAMIC; WORLD COMMODITIES; WRAPPING UP; APPENDIX; Chapter 13: Local Biases; AMERICAN ITALIAN PASTA; NOVASTAR FINANCIAL; INERGY, L.P. AND INERGY HOLDINGS, L.P.; TORTOISE CAPITAL ADVISORS (AND MORE ABOUT INERGY); WRAPPING UP; Chapter 14: Making Corporate Governance Pay; BOARD ISSUES; CORPORATE ACTIVISTS; WRAPPING UP; Chapter 15: It's All About Who You Know; APM STUDENTS; APM SPEAKERS; THE LAST WORD; Index |
| Record Nr. | UNINA-9910829986303321 |
|
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy
| Applied portfolio management [[electronic resource] ] : how University of Kansas students generate alpha to beat the Street / / Catherine Shenoy, Kent C. McCarthy |
| Autore | Shenoy Catherine <1952-> |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2008 |
| Descrizione fisica | 1 online resource (301 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) | McCarthyKent C. <1958-> |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Investments Portfolio management Stock price forecasting |
| ISBN |
1-119-19674-4
1-281-28507-2 9786611285074 0-470-28019-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street; Contents; Preface; Acknowledgments; Part 1: Introduction to the Applied Portfolio Management Class; Chapter 1: APM History; IN THE BEGINNING; HOW DO BEGINNING INVESTORS THINK?; STUDENT GROUPS: SHORT-TERM INVESTING AND PORTFOLIO CONTESTS; GETTING CLOSE TO THE INFORMATION; ONIONS, POKER, AND ANTS; WHAT ABOUT THE ANTS?; THINGS TO COME; Chapter 2: APM Guidelines; PROFESSIONAL MONEY MANAGERS; TACTICAL ASSET ALLOCATION AND SECTOR BENCHMARKING; APM APPROACH; WRAPPING UP; Chapter 3: Conventional Wisdom
DIVERSIFICATION AND RISKEFFICIENT MARKETS; WRAPPING UP; Chapter 4: How Students Find an Investment Edge; BUILD YOUR OWN INFORMATION NETWORK; NEGLECTED FIRMS; SURFACE ANALYSIS; WRAPPING UP; Chapter 5: Alpha, Sigma, Beta: APM's Risk and Reward; RISK-RETURN TRADE-OFF; OTHER RISK MEASURES; WRAPPING UP; APPENDIX: RISK AND RETURN CALCULATIONS; Part 2: Building an Investment Case; Chapter 6: Many Ways to Be a Successful Investor; COMMON TRAITS OF SUCCESSFUL INVESTORS; APM'S PHILOSOPHY; LSB INDUSTRIES; WRAPPING UP; Chapter 7: Prepping for a Case; GETTING STARTED; UNDERSTAND THE BUSINESS READY TO WRITE THE CASEAPPENDIX: 10-K REQUIREMENTS; Chapter 8: Writing a Case; CASE FORMAT; DESCRIPTION; DESCRIPTION OF BUSINESS; INVESTMENT THESIS; NEXT STEPS; Chapter 9: Gazing into the Crystal Ball: Pro Forma Statements; PRO FORMA FINANCIAL STATEMENTS AND FREE CASH FLOW; BUILDING A PRO FORMA; NEXT STEPS; Chapter 10: Valuation; RELATIVE VALUATION; DISCOUNTED CASH FLOW VALUATION; INVESTING IS DYNAMIC; APPENDIX: DISCOUNTED CASH FLOW FORMULAS; Part 3: Class Specials; Chapter 11: Investing in China; FINANCIAL SYSTEMS IN CHINA; RAISING EQUITY IN CHINA; COMPANY EXAMPLE: CHINA GREEN; WRAPPING UP Chapter 12: It's a Big World (After All)INTERCERAMIC; WORLD COMMODITIES; WRAPPING UP; APPENDIX; Chapter 13: Local Biases; AMERICAN ITALIAN PASTA; NOVASTAR FINANCIAL; INERGY, L.P. AND INERGY HOLDINGS, L.P.; TORTOISE CAPITAL ADVISORS (AND MORE ABOUT INERGY); WRAPPING UP; Chapter 14: Making Corporate Governance Pay; BOARD ISSUES; CORPORATE ACTIVISTS; WRAPPING UP; Chapter 15: It's All About Who You Know; APM STUDENTS; APM SPEAKERS; THE LAST WORD; Index |
| Record Nr. | UNINA-9910840565303321 |
|
Shenoy Catherine <1952->
|
||
| Hoboken, N.J., : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
L'approche des entreprises dans la lutte contre les pratiques entachées de corruption / / Organisation for Economic Co-operation and Development
| L'approche des entreprises dans la lutte contre les pratiques entachées de corruption / / Organisation for Economic Co-operation and Development |
| Pubbl/distr/stampa | Paris, France : , : OECD Publishing, , 2003 |
| Descrizione fisica | 1 online resource (27 pages) |
| Disciplina | 338.0954 |
| Collana | OECD Working Papers on International Investment |
| Soggetto topico |
Corruption
Business mortality Investments |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | fre |
| Record Nr. | UNINA-9910137599203321 |
| Paris, France : , : OECD Publishing, , 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The art of being unreasonable [[electronic resource] ] : lessons in unconventional thinking / / Eli Broad, with Swati Pandey ; [foreward by Michael Bloomberg]
| The art of being unreasonable [[electronic resource] ] : lessons in unconventional thinking / / Eli Broad, with Swati Pandey ; [foreward by Michael Bloomberg] |
| Autore | Broad Eli |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, NJ, : John Wiley & Sons, c2012 |
| Descrizione fisica | 1 online resource (226 p.) |
| Disciplina |
332.6
658 |
| Altri autori (Persone) |
PandeySwati
BloombergMichael |
| Soggetto topico |
Businessmen - United States
Philanthropists - United States Success in business Entrepreneurship Investments |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-23997-0
1-280-59271-0 9786613622549 1-118-22697-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Art of Being Unreasonable: Lessons in Unconventional Thinking; Contents; Foreword; Acknowledgments; 1: The Art of Being Unreasonable; Being Unreasonably Unreasonable; Discovering the Art of Unreason; 2: Why Not? The Powerful Question; ""Why Not?"" as the First Step to Success; Nothing Sets Me off More Than Being Told I Can't Do Something; ""Why Not?"" Should Be Something You Ask Every Day; 3: Forget Conventional Wisdom; Conventional Wisdom Strangles Innovation; Innovation Is a Permanent Revolution; Success Is a Starting Point, Not a Conclusion; Nothing Lasts Forever
Look Outside Your Personal and Professional Comfort Zone4: Do Your Homework No Matter How Much Time It Takes; Don't Waste Time on Shortcuts-They're Usually Dead Ends; Pay Attention to History; Is Core Competency Just Another Term for Complacency?; Once You've Done Your Homework, Put in the Long Effort-It Will Pay off in Unexpected Ways; Big Ideas Don't Happen in a Moment; You Can't Do it All Yourself, So Ask Questions and Delegate; 5: The Value of Being Second; Follow the Smart First Movers; Markets Evolve and First Movers Sometimes Can't, or Won't, Keep Up First Movers Always Leave Some Room-You Just Need to Find ItStudy a First Mover's Failure for Clues to Success; Whether You're the First Mover, The Second, or the Last-Just Keep Moving; 6: How to Work 24/7 and Still Get 8 Hours of Sleep; Work Doesn't Have to Be Your Life, But Your Life Is Your Work; Know What You Have to Do, Which is Less Than You Think; Not Everyone Needs 8 Hours; Setting Priorities Means Being Disciplined, but Not Rigid; If You Can't Delegate, It's Not Them, It's You; Try Saying ""Let's Move On""-Even to Me; 7: Bright and Young Is a Winning Combination Sometimes You Are What You WearInterviews Don't Have to Be Tricky; Qualifications Are Almost Everything; How to Keep 'Em Once You Hire 'Em; Youth Can Be a Risky Bet; Older People Can Be Young Too; 8: Risk; Clinging to Safety Is More Irrational Than Taking Risk; Asking the Key Questions; Risk Can Be Contagious-Don't Catch the Deadly Kind; Never Bet the Farm-Or Even Half the Farm; 9: How to Get Results; Make Sound Promises and Offer Something in Return; Perfect Your Pitch, and Make It Big; 10: Leverage; Some Straight Talk About the Mother of All Loans-Your Mortgage Spread the Wealth-How to Leverage Doing GoodExtend the Power of Your Dollar-Find Money That Costs Less Than Yours; Leveraging People and Effort Works Just as Well as Leveraging Money; 11: Marketing; Know Your Customers and What Moves Them; Focus on Value Because Your Customers Will; Market Like a Major Player, but Don't Spend Like One; Make What You're Selling Matter-From the Name and Slogan on Down; Selling a Cause Requires More Than Conviction; 12: Investing; Don't Fear Risk, but Don't Take One if You Don't Have to; Focus on Picking an Advisor, Not Stocks; Diversify or Die Volatility Happens |
| Record Nr. | UNINA-9910461616103321 |
|
Broad Eli
|
||
| Hoboken, NJ, : John Wiley & Sons, c2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Soggetto topico
-
Investments
(951)
- Portfolio management (194)
- Investment analysis (160)
- Finance, Personal (96)
- Stocks (95)