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.
Asset Management and Institutional Investors [[electronic resource] /] / edited by Ignazio Basile, Pierpaolo Ferrari
| Asset Management and Institutional Investors [[electronic resource] /] / edited by Ignazio Basile, Pierpaolo Ferrari |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (XIII, 468 p. 82 illus., 58 illus. in color.) |
| Disciplina | 332.6 |
| Soggetto topico |
Investment banking
Securities Business enterprises—Finance Economics, Mathematical Risk management Capital market Investments and Securities Business Finance Quantitative Finance Risk Management Capital Markets |
| ISBN | 3-319-32796-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Institutional Investors - Typologies, Roles and Products: Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Investment Management Policy: The Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation -- Methods and Tools for Portfolio Selection -- Alternative Approaches to Traditional Mean-Variance Optimisation -- Performance Evaluation for Traditional Investment Portfolios: Performance Evaluation -- Returns-Based Style Analysis -- Performance Attribution -- Portfolio Diversification Towards Alternative Asset Classes: Portfolio Diversification Policies - Alternative Asset Classes -- Hedge Funds -- Hedge Fund Performance -- Private Equity -- Real Estate -- Commodities -- Currency Overlay Techniques. |
| Record Nr. | UNINA-9910254887803321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Liquidity Risk Management in Banks [[electronic resource] ] : Economic and Regulatory Issues / / by Roberto Ruozi, Pierpaolo Ferrari
| Liquidity Risk Management in Banks [[electronic resource] ] : Economic and Regulatory Issues / / by Roberto Ruozi, Pierpaolo Ferrari |
| Autore | Ruozi Roberto |
| Edizione | [1st ed. 2013.] |
| Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2013 |
| Descrizione fisica | 1 online resource (58 p.) |
| Disciplina | 332.10681 |
| Collana | SpringerBriefs in Finance |
| Soggetto topico |
Finance
Macroeconomics Finance, general Macroeconomics/Monetary Economics//Financial Economics |
| ISBN |
1-283-62716-7
3-642-29581-9 9786613939616 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Liquidity Risk: Economic Issues -- Liquidity Risk: Regulatory Issues -- Economic Impacts of the New Regulation -- Conclusions. |
| Record Nr. | UNINA-9910438074803321 |
Ruozi Roberto
|
||
| Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||