
There is the need to design an investment solution that is a function of different kinds of risks to which individuals are exposed, or needs to could be exposed to fulfil their goals, as opposed to...
World Scientific Publishing
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-...
World Scientific
Summary The definitive guide to fixed income securities―updated and revised with everything you need to succeed in today’s market For nearly 40 years, The Handbook of Fixed Income...
McGraw Hill
To supplement replacement income provided by Social Security and employersponsored pension plans, individuals need to rely on their own saving and investment choices during accumulation. Once...
Editions: Cambridge University Press | Series: Elements in Quantitative Finance
This handbook deals with various financial instruments, policies, and strategies in a policy-oriented approach for financing green energy projects. Recently, global investment in renewables and...
Springer Singapore
EDHEC Risk Professor Gianfranco Gianfrate participated to the book with the section: Designing Carbon-Neutral Investment Portfolios. As climate change and global warming are...
Springer
The severe consequences of the global financial crisis 2008-2009 and numerous accounting frauds and financial scandals over the last fifteen years have let to calls for more ethical and responsible...
Edward Elgar Publishing
In this book, Riccardo Rebonato provides the theoretical foundations (no-arbitrage, convexity, expectations, risk premia) needed for the affine modeling of the government bond markets. He presents...
Cambridge University Press
This book entitled "Risk-Based and Factor Investing" contains a compilation of recent articles written by leading academics and practitioners in this field. The articles introduce readers to some of...
ISTE Press - Elsevier
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more...
Cambridge University Press - pages
In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit...
John Wiley & Sons
In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and...
Summary For many years, asset management was considered to be a marginal activity, but today, it is central to the development of the financial industry throughout the world. Asset management's...
John Wiley & Sons
This is the first comprehensive textbook for students studying fixed-income securities, and is ideally suited to MBA, MSc and final year undergraduate students in Finance and related topics. The text...
John Wiley & Sons
In recent years, interest-rate modeling has developed rapidly in terms of both practice and theory. The academic and practitioners' communities, however, have not always communicated as productively...
Princeton University Press
In the last ten years, commercial and technical innovations have been increasingly prevalent within the asset management industry. It therefore seems essential to allow both practitioners and...
Economica
This book provides a thorough explanation of modern methods for pricing and hedging fixed-income securities (i.e. government bonds, corporate bonds, treasury bills, and interest rate derivatives, etc...
John Wiley & Sons
Wiley Series in Financial Engineering
Modern portfolio management theory has put forward quantitative approaches for measuring portfolio risk. Equities constitute a privileged realm of application for this theory. The book describes...
Economica