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Quantitative methods applied to asset management /
Applying strict quantitative methodology to management issues involving assets, intellectual capital or intangibles is notoriously difficult. This e-book provides an excellent exploration of these issues, and specifically analyses the optimization of asset management for pension funds, performance e...
| Clasificación: | Libro Electrónico |
|---|---|
| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
[Bradford, England] :
Emerald,
2006.
|
| Colección: | Managerial finance ;
vol. 32, no. 4. |
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 245 | 0 | 0 | |a Quantitative methods applied to asset management / |c guest editor, Giampaolo Gabbi. |
| 260 | |a [Bradford, England] : |b Emerald, |c 2006. | ||
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| 490 | 1 | |a Managerial finance, |x 0307-4358 ; |v vol. 32, no. 4 | |
| 500 | |a Cover title. | ||
| 520 | |a Applying strict quantitative methodology to management issues involving assets, intellectual capital or intangibles is notoriously difficult. This e-book provides an excellent exploration of these issues, and specifically analyses the optimization of asset management for pension funds, performance evaluation, fund management and strategies for portfolio optimization. | ||
| 505 | 0 | |a Cover; CONTENTS; EDITORIAL ADVISORY BOARD; Fund management, intellectual capital, intangibles and private disclosure; Using analysts' earnings forecasts for country/industry-based asset allocation; Portfolio optimisation under changing risk via time-varying beta; Optimal asset management for pension funds; Performance evaluation considering the coskewness; Calls for papers | |
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Asset allocation. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 6 | |a Affectation de l'actif. | |
| 650 | 6 | |a Gestion de portefeuille. | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Investments & Securities |x General. |2 bisacsh | |
| 650 | 7 | |a Asset allocation |2 fast | |
| 650 | 7 | |a Portfolio management |2 fast | |
| 700 | 1 | |a Gabbi, Giampaolo. | |
| 830 | 0 | |a Managerial finance ; |v vol. 32, no. 4. | |
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