Investment theory and risk management + website:
"A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an aut...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, New Jersey
Wiley
[2012]
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 FUBA1 UBG01 UBT01 Volltext |
| Zusammenfassung: | "A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment"-- |
| Beschreibung: | 1 Online-Ressource (xix, 441 Seiten) |
| ISBN: | 9781119205197 9781118224960 9781118238417 9781118263044 |
Internformat
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Datensatz im Suchindex
| _version_ | 1804175972026548224 |
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| any_adam_object | |
| author | Peterson, Steven P. |
| author_GND | (DE-588)171013816 |
| author_facet | Peterson, Steven P. |
| author_role | aut |
| author_sort | Peterson, Steven P. |
| author_variant | s p p sp spp |
| building | Verbundindex |
| bvnumber | BV043393935 |
| classification_rvk | QK 800 |
| collection | ZDB-35-WIC |
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| dewey-full | 332.601 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.601 |
| dewey-search | 332.601 |
| dewey-sort | 3332.601 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:46Z |
| institution | BVB |
| isbn | 9781119205197 9781118224960 9781118238417 9781118263044 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028812519 |
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| owner_facet | DE-861 DE-703 DE-188 |
| physical | 1 Online-Ressource (xix, 441 Seiten) |
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| spelling | Peterson, Steven P. Verfasser (DE-588)171013816 aut Investment theory and risk management + website Steven P. Peterson Hoboken, New Jersey Wiley [2012] © 2012 1 Online-Ressource (xix, 441 Seiten) txt rdacontent c rdamedia cr rdacarrier Wiley finance series "A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment"-- Investment analysis Portfolio management Risk management BUSINESS & ECONOMICS / Investments & Securities bisacsh Investment analysis fast Portfolio management fast Risk management fast Wirtschaft Finanzanalyse (DE-588)4133000-6 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Scrum Vorgehensmodell (DE-588)7612008-9 gnd rswk-swf Agile Softwareentwicklung (DE-588)4806620-5 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Investitionstheorie (DE-588)4162257-1 gnd rswk-swf Electronic books Investitionstheorie (DE-588)4162257-1 s Kapitalanlage (DE-588)4073213-7 s Finanzanalyse (DE-588)4133000-6 s Portfoliomanagement (DE-588)4115601-8 s Risikomanagement (DE-588)4121590-4 s DE-604 Agile Softwareentwicklung (DE-588)4806620-5 s Scrum Vorgehensmodell (DE-588)7612008-9 s Erscheint auch als Druck-Ausgabe, Festeinband 978-1-118-12959-3 https://onlinelibrary.wiley.com/doi/book/10.1002/9781119205197 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Peterson, Steven P. Investment theory and risk management + website Investment analysis Portfolio management Risk management BUSINESS & ECONOMICS / Investments & Securities bisacsh Investment analysis fast Portfolio management fast Risk management fast Wirtschaft Finanzanalyse (DE-588)4133000-6 gnd Risikomanagement (DE-588)4121590-4 gnd Kapitalanlage (DE-588)4073213-7 gnd Scrum Vorgehensmodell (DE-588)7612008-9 gnd Agile Softwareentwicklung (DE-588)4806620-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd Investitionstheorie (DE-588)4162257-1 gnd |
| subject_GND | (DE-588)4133000-6 (DE-588)4121590-4 (DE-588)4073213-7 (DE-588)7612008-9 (DE-588)4806620-5 (DE-588)4115601-8 (DE-588)4162257-1 |
| title | Investment theory and risk management + website |
| title_auth | Investment theory and risk management + website |
| title_exact_search | Investment theory and risk management + website |
| title_full | Investment theory and risk management + website Steven P. Peterson |
| title_fullStr | Investment theory and risk management + website Steven P. Peterson |
| title_full_unstemmed | Investment theory and risk management + website Steven P. Peterson |
| title_short | Investment theory and risk management + website |
| title_sort | investment theory and risk management website |
| topic | Investment analysis Portfolio management Risk management BUSINESS & ECONOMICS / Investments & Securities bisacsh Investment analysis fast Portfolio management fast Risk management fast Wirtschaft Finanzanalyse (DE-588)4133000-6 gnd Risikomanagement (DE-588)4121590-4 gnd Kapitalanlage (DE-588)4073213-7 gnd Scrum Vorgehensmodell (DE-588)7612008-9 gnd Agile Softwareentwicklung (DE-588)4806620-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd Investitionstheorie (DE-588)4162257-1 gnd |
| topic_facet | Investment analysis Portfolio management Risk management BUSINESS & ECONOMICS / Investments & Securities Wirtschaft Finanzanalyse Risikomanagement Kapitalanlage Scrum Vorgehensmodell Agile Softwareentwicklung Portfoliomanagement Investitionstheorie |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119205197 |
| work_keys_str_mv | AT petersonstevenp investmenttheoryandriskmanagementwebsite |