Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Risk management. --- Financial risk management. --- Investment analysis. --- Investments --- Mathematical optimization. --- Old age pensions. --- Stochastic programming. --- Mathematics.

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Investment analysis. --- Investments --- Risk management. --- Mathematics. --- Gambling --- Sovereign wealth funds. --- Economic aspects. --- Samuelson, Paul A.

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12, one of the most tumultuous times in global financial markets which called into question not only tenets of economic forecasting and also asset allocation and return strategies. It contains studies of how investors lose money in derivative markets, examples of those who did not and how these disasters could have been prevented. The authors draw some conclusions on the impact of the structural shifts currently underway in the global economy as well as how cyclical trends will affect these industries, the globe and key sectors. The authors zoom in on key growth areas, including emerging markets, their interlinkages and financial trends. The book also covers risk arbitrage and mean reversion strategies in financial and sports betting markets, plus incentives, volatility aspects, risk taking and investments strategies used by hedge funds and university endowments. Topics such as stock market crash predictions, asset liability planning models, various players in financial markets and the evaluation of the greatest investors are also discussed. The book presents tools and case studies of real applications for analyzing a wide variety of investment returns and better assessing the risks which many investors have preferred to ignore in the search of returns. Many security market regularities or anomalies are discussed including political party and January effects as is the process of building scenarios and using Kelly and fractional Kelly strategies to optimize returns.

Investment analysis. --- Investments, Foreign. --- Investments. --- Risk management. --- Finance --- Business & Economics --- Investment & Speculation --- Analysis of investments --- Analysis of securities --- Security analysis --- Capital exports --- Capital imports --- FDI (Foreign direct investment) --- Foreign direct investment --- Foreign investment --- Foreign investments --- International investment --- Offshore investments --- Outward investments --- Investing --- Investment management --- Portfolio --- Insurance --- Management --- Capital movements --- Investments --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Investments, Foreign --- Risk management --- Investment analysis --- E-books --- AA / International- internationaal --- 339.40 --- 333.613 --- 333.645 --- Vermogenbeheer. financiële analyse (algemeenheden) --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties --- Speculatie op de beurs

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

A reprint of one of the classic volumes on portfolio theory and investment, this book has been used by the leading professors at universities such as Stanford, Berkeley, and Carnegie-Mellon. It contains five parts, each with a review of the literature and about 150 pages of computational and review exercises and further in-depth, challenging problems. Frequently referenced and highly usable, the material remains as fresh and relevant for a portfolio theory course as ever. Sample Chapter(s) Chapter 1: Expected Utility Theory (373 KB) Contents: Mathematics

Finance. --- Mathematical optimization. --- Stochastic processes. --- Finance --- Mathematical optimization --- Stochastic processes --- Business & Economics --- Finance - General --- AA / International- internationaal --- 305.0 --- 332.0151922 --- Random processes --- Probabilities --- Optimization (Mathematics) --- Optimization techniques --- Optimization theory --- Systems optimization --- Mathematical analysis --- Maxima and minima --- Operations research --- Simulation methods --- System analysis --- Funding --- Funds --- Economics --- Currency question --- Toegepaste econometrie en statistiek (algemene naslagwerken). Statistische onderzoekingen en studiën. --- Toegepaste econometrie en statistiek (algemene naslagwerken). Statistische onderzoekingen en studiën

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Its basic empirical research and investigation of pure theories of investment in the sports and lottery markets make this volume a winner. These markets are simpler to study than traditional financial markets, and their expected values and outcomes are uncomplicated. By means of new overviews of scholarship on the industry side of racetrack and other betting markets to betting exchanges and market efficiencies, contributors consider a variety of sports in countries around the world. The result is not only superior information about market forecasting, but macro- and micro-analyses that are r

Sports betting. --- Lotteries. --- Gambling systems. --- Betting systems --- Systems, Gambling --- Chance --- Probabilities --- Statistics --- Gambling --- Handicapping --- Sports handicapping --- Sports trading (Sports betting) --- Gambling systems --- Lotteries --- Sports betting --- 303.8 --- 305.6 --- 336.035 --- 338.78 --- 347.765 --- AA / International- internationaal --- Econometrische behandeling van een onderwerp --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Buitengewone ontvangsten. Loterijen --- Diensten. Non-profitsector --- Spel. Weddingschap. Termijnoperaties