Download or read book Alternative Beta Strategies and Hedge Fund Replication written by Lars Jaeger and published by John Wiley & Sons. This book was released on 2008-10-13 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: There s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, replicating hedge fund strategies means replicating their return sources and corresponding risk exposures. However, there still lacks a coherent picture on what hedge fund replication means in practice, what its premises are, how to distinguish di erent approaches, and where this can lead us to. Serving as a handbook for replicating the returns of hedge funds at considerably lower cost, Alternative Beta Strategies and Hedge Fund Replication provides a unique focus on replication, explaining along the way the return sources of hedge funds, and their systematic risks, that make replication possible. It explains the background to the new discussion on hedge fund replication and how to derive the returns of many hedge fund strategies at much lower cost, it differentiates the various underlying approaches and explains how hedge fund replication can improve your own investment process into hedge funds. Written by the well known Hedge Fund expert and author Lars Jaeger, the book is divided into three sections: Hedge Fund Background, Return Sources, and Replication Techniques. Section one provides a short course in what hedge funds actually are and how they operate, arming the reader with the background knowledge required for the rest of the book. Section two illuminates the sources from which hedge funds derive their returns and shows that the majority of hedge fund returns derive from systematic risk exposure rather than manager "Alpha". Section three presents various approaches to replicating hedge fund returns by presenting the first and second generation of hedge fund replication products, points out the pitfalls and strengths of the various approaches and illustrates the mathematical concepts that underlie them. With hedge fund replication going mainstream, this book provides clear guidance on the topic to maximise returns.

Download or read book Equity Smart Beta and Factor Investing for Practitioners written by Khalid Ghayur and published by John Wiley & Sons. This book was released on 2019-05-29 with total page 496 pages. Available in PDF, EPUB and Kindle. Book excerpt: A guide to the popular and fast growing investment opportunities of smart beta Equity Smart Beta and Factor Investing for Practitioners offers a hands-on guide to the popular investment opportunities of smart beta, which is one of the fastest growing areas within the global equity asset class. This well-balanced book is written in accessible and understandable terms and contains an in-depth manual filled with analytical information and new ideas. The authors—noted experts in the field—include a definition of smart beta investing and detail its history. They also explore the distinguishing characteristics of smart beta strategies, offer an overview of factor investing, and reveal the implementation of smart beta approaches. Comprehensive in scope, the book contains helpful examples of applications, real-life illustrative case studies, and contributions from leading and respected practitioners that explain how they approach smart beta investing. This important book: Contains an in-depth exploration of smart beta investing Includes the information written in clear and accessible language Presents helpful case studies, illustrative examples, and contributions from leading and respected experts Offers a must have resource coauthored by the Head of Goldman Sachs’ equity smart beta business Written for investors who want to tap into the opportunities that smart beta offers, Equity Smart Beta and Factor Investing for Practitioners is the comprehensive resource for learning how to create more efficient overall equity portfolios.

Download or read book A History of the Theory of Investments written by Mark Rubinstein and published by John Wiley & Sons. This book was released on 2011-09-02 with total page 393 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." -- Robert Litzenberger, Hopkinson Professor Emeritus of Investment Banking, Univ. of Pennsylvania; and retired partner, Goldman Sachs A History of the Theory of Investments is about ideas -- where they come from, how they evolve, and why they are instrumental in preparing the future for new ideas. Author Mark Rubinstein writes history by rewriting history. In unearthing long-forgotten books and journals, he corrects past oversights to assign credit where credit is due and assembles a remarkable history that is unquestionable in its accuracy and unprecedented in its power. Exploring key turning points in the development of investment theory, through the critical prism of award-winning investment theory and asset pricing expert Mark Rubinstein, this groundbreaking resource follows the chronological development of investment theory over centuries, exploring the inner workings of great theoretical breakthroughs while pointing out contributions made by often unsung contributors to some of investment's most influential ideas and models.

Download or read book Beta life written by Martyn Amos and published by Science-Into-Fiction. This book was released on 2014 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is an anthology of specially-commissioned stories imagining life in 2070. The stories explore the future of robotics, and the possibilities promised by the next generation of computers.

Download or read book Sustainable Finance in the Green Economy written by Agnieszka Bem and published by Springer Nature. This book was released on 2022-02-07 with total page 275 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explores issues related to green and sustainable finance which aims at the transformation of economies into a new, more sustainable model. It covers a variety of issues related to various financial areas, such as: corporate finance, public finance, monetary and fiscal policy, and risk management. The enclosed papers reflect the extent, diversity, and richness of research areas in the finance and sustainability fields, both fundamental and applied, and are beneficial to researchers, practitioners, scholars and policy makers in economics, finance, and international economics.

Download or read book Equity Valuation written by Jan Viebig and published by John Wiley & Sons. This book was released on 2008-04-30 with total page 438 pages. Available in PDF, EPUB and Kindle. Book excerpt: Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms. Editors Jan Viebig and Thorsten Poddig bring together expertise from UBS, Morgan Stanley, DWS Investment GmbH and Credit Suisse, providing a unique analysis of leading equity valuation models, from the very individuals who use them. Filled with real world insights, practical examples and theoretical approaches, the book will examine the strengths and weaknesses of some of the leading valuation approaches, helping readers understand how analysts: · estimate cash flows · calculate discount rates · adjust for accounting distortions · take uncertainty into consideration Written for investment professionals, corporate managers and anyone interested in developing their understanding of this key area, Equity Valuation: Models from the Leading Investment Banks will arm readers with the latest thinking and depth of knowledge necessary to make the right decisions in their valuation methodologies.

Download or read book Valuation written by McKinsey & Company Inc. and published by John Wiley & Sons. This book was released on 2015-07-31 with total page 848 pages. Available in PDF, EPUB and Kindle. Book excerpt: McKinsey & Company's #1 best-selling guide to corporate valuation, now in its sixth edition Valuation is the single best guide of its kind, helping financial professionals worldwide excel at measuring, managing, and maximizing shareholder and company value. This new sixth edition provides insights on the strategic advantages of value-based management, complete detailed instruction, and nuances managers should know about valuation and valuation techniques as applied to different industries, emerging markets, and other special situations. Valuation lies at the crossroads of corporate strategy and finance. In today's economy, it has become an essential role — and one that requires excellence at all points. This guide shows you everything you need to know, and gives you the understanding you need to be effective. Estimate the value of business strategies to drive better decision making Understand which business units a corporate parent is best positioned to own Assess major transactions, including acquisitions, divestitures, and restructurings Design a capital structure that supports strategy and minimizes risk As the valuation function becomes ever more central to long- and short-term strategy, analysts and managers need an authoritative reference to turn to for answers to challenging situations. Valuation stands ahead of the field for its reputation, quality, and prestige, putting the solutions you need right at your fingertips.

Download or read book FSpace Roleplaying Pritchard BETA Files written by Stephen Pritchard and published by FSpace Publications. This book was released on 2009-12-08 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: This publication is a compilation of early development versions of work produced by Stephen Pritchard. This includes the following materials: 3 drafts of the Personality module 5 drafts of the Technology Update 4 drafts of the Turram Encounter version 0.91 of Martial Arts This publications shows you the original intent of the author before the material was mainstreamed for the universe or game mechanics by the publisher.It is also a helpful look into the evolution of product development by a team of indie game developers.

Download or read book EBOOK Essentials of Investments Global Edition written by Zvi Bodie and published by McGraw Hill. This book was released on 2013-01-16 with total page 796 pages. Available in PDF, EPUB and Kindle. Book excerpt: Introducing... Essentials of Investments, 9th Global Edition, by Zvi Bodie, Alex Kane and Alan J. Marcus. We are pleased to present this Global Edition, which has been developed specifically to meet the needs of international Investment students. A market leader in the field, this text emphasizes asset allocation while presenting the practical applications of investment theory without unnecessary mathematical detail. The ninth edition includes new coverage on the roots and fallout from the recent financial crisis and provides increased content on the changes in market structure and trading technology. Enhancements to this new Global Edition include: - New ‘On the market front’ boxes highlight important investment concepts in real world situations across the globe, to promote student thinking without taking a full case study approach. Topics include short-selling in Europe & Asia, credit default swaps and the debt crisis in Greece and include examples from Commerzbank, JP Morgan, Facebook, Coca-Cola, Santander, The European Energy Exchange, plus many more! - Revised worked examples illustrate problems using both real and fictional scenarios from across the world to help students develop their problem solving skills. Regional examples include Hutchinson Whampoa (Asia), The Emirates Group (The Middle East) and KLM Royal Dutch Airlines (The Netherlands). - Revised end-of chapter material includes brand new global questions and global internet exercises that feature currencies, companies and scenarios from Europe, Middle East, Africa and Asia to increase engagement for international students. - Global Edition of Connect Plus Finance, McGraw-Hill’s web-based assignment and assessment platform with eBook access, helps students learn faster, study more efficiently, and retain more knowledge. This Global Edition has been adapted to meet the needs of courses outside of the United States and does not align with the instructor and student resources available with the US edition.

Download or read book Sixty Years of Double Beta Decay written by H. V. Klapdor-Kleingrothaus and published by World Scientific. This book was released on 2001 with total page 1324 pages. Available in PDF, EPUB and Kindle. Book excerpt: Nuclear double beta decay is one of the most promising tools for probing beyond-the-standard-model physics on beyond-accelerator energy scales. It is already now probing the TeV scale, on which new physics should manifest itself according to theoretical expectations. Only in the early 1980s was it known that double beta decay yields information on the Majorana mass of the exchanged neutrino. At present, the sharpest bound for the electron neutrino mass arises from this process. It is only in the last 10 years that the much more far-reaching potential of double beta decay has been discovered. Today, the potential of double beta decay includes a broad range of topics that are equally relevant to particle physics and astrophysics, such as masses of heavy neutrinos, of sneutrinos, as SUSY models, compositeness, leptoquarks, left-right symmetric models, and tests of Lorentz symmetry and equivalence principle in the neutrino sector. Double beta decay has become indispensable nowadays for solving the problem of the neutrino mass spectrum and the structure of the neutrino mass matrix OCo together with present and future solar and atmospheric neutrino oscillation experiments. Some future double beta experiments (like GENIUS) will be capable to be simultaneously neutrino observatories for double beta decay and low-energy solar neutrinos, and observatories for cold dark matter of ultimate sensitivity. This invaluable book outlines the development of double beta research from its beginnings until its most recent achievements, and also presents the outlook for its highly exciting future. Contents: Double Beta Decay OCo Historical Retrospective and Perspectives; Original Articles: From the Early Days until the Gauge Theory Era; The Nuclear Physics Side OCo Nuclear Matrix Elements; The Nuclear Physics Side OCo Nuclear Matrix Elements; Effective Neutrino Masses from Double Beta Decay, Neutrino Mass Models and Cosmological Parameters OCo Present Status and Prospects; Other Beyond Standard Model Physics: From SUSY and Leptoquarks to Compositeness and Quantum Foam; The Experimental Race: From the Late Eighties to the Future; The Future of Double Beta Decay; Appendices: Ten Years of HeidelbergOCoMoscow Experiment; The Potential Future OCo GENIUS. Readership: Particle physicists, nuclear physicists and astrophysicists."

Download or read book Back to the Future DeLorean Time Machine written by Bob Gale and published by Insight Editions. This book was released on 2021-03-30 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Discover the secrets of Doc Brown’s time-traveling DeLorean with the first-ever under-the-hood user’s manual featuring never-before-seen schematics and cutaways of cinema’s most iconic car. One of the best-loved movie sagas of all time, the Back to the Future trilogy has left an indelible impact on popular culture. Back to the Future: DeLorean Time Machine: Owner’s Workshop Manual delves into the secrets of the unique vehicle that transports Marty McFly and Doc Brown through time, including both the original version of the car and the updated flying model. From the DeLorean’s unmistakable gull-wing doors to Doc’s cutting-edge modifications, including the Flux Capacitor and Mr. Fusion, this manual offers unprecedented insight into the car’s inner workings. Filled with exclusive illustrations and never-before-disclosed information, Back to the Future: DeLorean Time Machine: Owner’s Workshop Manual is the perfect gift for the trilogy’s legion of fans.

Download or read book Corporate Finance written by CFA Institute and published by John Wiley & Sons. This book was released on 2022-10-13 with total page 819 pages. Available in PDF, EPUB and Kindle. Book excerpt: The complete guide to corporate finance, for today’s practitioners from CFA Institute After ten years, the third edition of the CFA Institute Investment Series’ Corporate Finance text has arrived with a decisive focus on the needs of today’s investment professionals. Now titled Corporate Finance: Economic Foundations and Financial Modeling, this third edition outlines the essential tools, concepts, and applications within the discipline of corporate finance that businesses need to thrive. New and refreshed content on Environmental, Social, and Governance (ESG) considerations alongside foundational coverage of capital structure and measures of leverage empower readers to support the growth of their organizations and develop the skills to succeed in our current corporate world. Six new chapters expand this updated discussion of corporate finance via topics such as corporate structures and ownership, capital investments, business models and risks, corporate restructuring, and more. The companion workbook (sold separately) offers problems and solutions aligning with the text and allows learners to test their comprehension of key concepts. Through Corporate Finance: Economic Foundations and Financial Modeling, 3rd Edition, readers will become proficient in the following areas: Corporate structures and governance Capital budgeting Cost of capital Measures of leverage Business models, risks, and restructurings CFA Institute is the world’s premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the fundamentals behind corporate finance will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike.

Download or read book The Beta Theta Pi written by and published by . This book was released on 1893 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Investments written by Gerald R. Jensen and published by John Wiley & Sons. This book was released on 2019-11-19 with total page 672 pages. Available in PDF, EPUB and Kindle. Book excerpt: The revised and updated fourteenth edition of Investments: Analysis and Management explains the essentials of investing and supports good investment decisions. More than a simple introduction to the subject, this comprehensive textbook prepares students to handle real-world investment problems and controversies in a clear and accessible manner. Emphasizing readability, Authors Charles Jones and Gerald Jensen minimize complex formulas and simplify difficult material—enabling students of all levels and backgrounds to follow the entire discussion and delve further into the subject. Ideally suited for beginning courses in investments, this textbook is designed as a practical guide to help students gain foundational knowledge of investing and develop the analytic skills necessary for deciphering investment issues. Carefully organized chapters guide students through fundamental investing concepts, portfolio and capital market theory, common stock analysis and valuation, fixed-income and derivative securities, the specifics of security analysis and portfolio management, and more. A broad range of pedagogical tools—including bulleted summaries, numbered examples, spreadsheet exercises, computational problems, and an extensive set of chapter review questions—strengthens student comprehension and retention.

Download or read book Alternative Investments written by Donald R. Chambers and published by John Wiley & Sons. This book was released on 2020-03-24 with total page 928 pages. Available in PDF, EPUB and Kindle. Book excerpt: Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook.

Download or read book Event Study written by Fouad Sabry and published by One Billion Knowledgeable. This book was released on 2024-02-03 with total page 313 pages. Available in PDF, EPUB and Kindle. Book excerpt: What is Event Study In the field of statistics, an event study is a procedure that is used to evaluate the effects of an event. How you will benefit (I) Insights, and validations about the following topics: Chapter 1: Event study Chapter 2: Finance Chapter 3: Mergers and acquisitions Chapter 4: Financial economics Chapter 5: Technical analysis Chapter 6: Efficient-market hypothesis Chapter 7: Arbitrage pricing theory Chapter 8: Beta (finance) Chapter 9: Abnormal return Chapter 10: Financial econometrics Chapter 11: Market anomaly Chapter 12: Random walk hypothesis Chapter 13: Algorithmic trading Chapter 14: Experimental finance Chapter 15: Earnings response coefficient Chapter 16: Experience Economy Chapter 17: Fama-French three-factor model Chapter 18: Jonathan Kinlay Chapter 19: Fossil Fuel Beta Chapter 20: Quantitative analysis (finance) Chapter 21: Share price (II) Answering the public top questions about event study. (III) Real world examples for the usage of event study in many fields. Who this book is for Professionals, undergraduate and graduate students, enthusiasts, hobbyists, and those who want to go beyond basic knowledge or information for any kind of Event Study.

Download or read book Fated To The Beta written by Jessica Hall and published by Jessica Hall. This book was released on with total page 478 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is book 2 of Fated to the Alpha. It can not be read as a standalone After discovering her entire life was based on a lie her mother told, Katya and Alpha Ezra must navigate through the lies to break a curse on her bloodline bestowed by the Moon Goddess. Yet as tensions rise and relationships blossom, Katya finds herself at another crossroads when she learns she is not only cursed, but everything goes back to the moon goddess and the tricks she has played. Beta Mateo, after killing his mate to save Katya, finds himself caught in the middle between his best friend and his Luna. Temptation becoming too much, and his love for both his Alpha and Luna, Mateo finds himself caught in the middle, only to find out he may be the key to breaking a curse, but at what cost? Will Ezra forgive and accept and allow him in to break the curse on his Luna? Will Katya choose the beta, but what happens when they realize the key to breaking the curse is choice? Will she choose Mateo as her second mate or remain loyal to her true mate?