Tài liệu về " quản lý danh mục đầu tư " 8 kết quả
Investment philosophies by aswath damodaran
Investment philosophies by aswath damodaran
Investment philosophies by aswath damodaran
Investment philosophies by aswath damodaran
Investment philosophies by aswath damodaran ... arrive at a riskfree rate b The beta of the investment: The beta is the only component in this model which varies from investment to investment, with investments that add more risk to the market... that investment ...
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IT information technology portfolio management step by step by bryan maizlish robert handler
.. .IT Portfolio Management Step- by -Step Unlocking the Business Value of Technology Bryan Maizlish and Robert Handler (for the META Group, Inc.) John Wiley & Sons, Inc IT Portfolio Management Step- by -Step. .. Sons, Inc IT Portfolio Management Step- by -Step IT Portfolio Management Step- by -Step Unlocking the Business Value of Technology Bryan Maizlish and Robert Handler (for the META Group, ...
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Portfolio construction management and protection 5e by robert a strong
... class I am a staunch advocate of the Chartered Financial Analyst program and have included some actual questions from recent CFA exams in a few chapters Participation in the CFA Program is rapidly... Tactical Asset Allocation 426 Sources of Profits and Losses with Options 472 What Is Tactical Asset Allocation? 426 How TAA Can Benefit a Portfolio 428 Designing a TAA Program 429 Caveats ...
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CAIA notes CAIA level II book 2
.. .II Exam Prep • 22 5 Park Avenue South • New York, NY 10003 • www.iiexamprep.com Customer Service 21 2 .22 4.3800 • e-mail: [email protected] CAIA Notes CAIA Level II Book (Topics... Copyright â 20 09 CAIA Association.đ All Rights Reserved ii Topics and Learning Objectives 9.9 9.10 9.11 9. 12 9.13 9.14 9.15 9.16 9.17 9.18 9.19 9 .20 9 .21 9 .22 9 .23 9 .24 9 .25 9 .26 9 .27 9 .28 9 .29 ...
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Hedge fund leadership how to inspire peak performance from traders and money managers ARI KIEV
... JWPR099 -Kiev -Hedge January 9, 2008 14:27 Char Count= Hedge Fund Leadership How to Inspire Peak Performance from Traders and Money Managers ARI KIEV John Wiley & Sons, Inc fm JWPR099 -Kiev -Hedge. .. Cataloging-in-Publication Data: Kiev, Ari Hedge fund leadership : how to inspire peak performance from traders and money managers / Ari Kiev p cm.—(Wiley trading series) Includes ...
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The closed end fund discount
... closed- end fund s share price to NAV The methods include converting the fund to an open-ended structure, merging the fund with an open-ended fund, tender offers for the entire assets of the fund, ... the closedend fund discount Nevertheless, the theories cannot explain the large fluctuations in discounts Tax Timing A number of authors have attempted to justify the discount of closed- end ...
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The dynamics of the hedge fund industry
... management for hedge funds, the risk preferences of hedge fund managers and investors, and the apparent conflict between the Efficient Markets Hypothesis and the existence of the hedge fund industry. .. percent ©2005, The Research Foundation of CFA Institute The Dynamics of the Hedge Fund Industry Because of the dynamic nature of hedge fund strategies, their correlations are particularly ...
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