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Managerial accounting --- Accounting --- -#SBIB:35H220 --- #SBIB:022.IOS --- 657 --- 658.15 --- 658.15 Private financial management. Financial administration of enterprises --- Private financial management. Financial administration of enterprises --- 657 Accountancy --- Accountancy --- Management accounting --- Business enterprises --- Commerce --- Commercial accounting --- Finance --- Financial accounting --- Business --- Bookkeeping --- Psychological aspects --- Financieel management bij de overheid: algemene werken --- #SBIB:35H220 --- Managerial accounting. --- Psychological aspects.
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Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances.Sparking a revolution in the mindset of the investment professional, Osband recasts the market as a learning machine rather than a knowledge machine. The market continually errs, corrects itself, and makes new errors. Respecting that process, without idolizing it, will promote wiser investment, trading, and regulation. With uncertainty embedded at its core, Osband's rational approach points to a finance theory worthy of twenty-first-century investing.
Financial risk management. --- Financial risk --- 658.15 --- 658.155 --- Business risk (Finance) --- Money risk (Finance) --- Risk --- Risk management --- Private financial management. Financial administration of enterprises --- E-books --- Financial risk. --- AA / International- internationaal --- 305.91 --- 305.6 --- 305.975 --- 339.40 --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Monte Carlo methods. Experimenten en resultaten. --- Vermogenbeheer. financiële analyse (algemeenheden). --- 658.15 Private financial management. Financial administration of enterprises --- Financial risk management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Monte Carlo methods. Experimenten en resultaten --- Vermogenbeheer. financiële analyse (algemeenheden)
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Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor. Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendixes.
Private finance --- Finance --- Investment analysis. --- Investments. --- Portfolio management. --- Stocks. --- Common shares --- Common stocks --- Equities --- Equity capital --- Equity financing --- Shares of stock --- Stock issues --- Stock offerings --- Stock trading --- Trading, Stock --- Securities --- Bonds --- Corporations --- Going public (Securities) --- Stock repurchasing --- Stockholders --- Investment management --- Investment analysis --- Investments --- Investing --- Portfolio --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Analysis of investments --- Analysis of securities --- Security analysis --- History. --- 336.767 --- 336.767 Investering. Belegging. Portfolio. Portfoliotheorie. --(toepassing voor kapitaalkosten in de onderneming zie {658.15}) --- Investering. Belegging. Portfolio. Portfoliotheorie. --(toepassing voor kapitaalkosten in de onderneming zie {658.15}) --- Stocks
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This paper reviews the coordinated portfolio investment survey (CPIS) guide. The objectives of CPIS are to collect comprehensive information, with geographical detail on the country of residence of the issuer, on the stock of cross-border equities, long-term bonds and notes, and short-term debt instruments for use in the compilation or improvement of international investment position statistics on portfolio investment capital. This paper discusses the scope and modalities of the CPIS. It also presents key findings of the 1997 CPIS and 2001 CPIS.
Investments. --- Securities. --- Investissements --- Valeurs mobilières --- Investments --- Securities --- 332.152 --- 307.334 --- 339.112.2 --- 339.40 --- 382.242.0 --- AA / International- internationaal --- 336.767 --- Blue sky laws --- Capitalization (Finance) --- Investment securities --- Portfolio --- Scrip --- Securities law --- Underwriting --- Investment banking --- Investing --- Investment management --- Finance --- Disinvestment --- Loans --- Saving and investment --- Speculation --- 336.767 Investering. Belegging. Portfolio. Portfoliotheorie. --(toepassing voor kapitaalkosten in de onderneming zie {658.15}) --- Investering. Belegging. Portfolio. Portfoliotheorie. --(toepassing voor kapitaalkosten in de onderneming zie {658.15}) --- Statistieken van het kapitaalverkeer --- Eigendom van roerende goederen --- Vermogenbeheer. financiële analyse (algemeenheden) --- Balans van het kapitaalverkeer: algemeenheden --- Law and legislation --- Vermogenbeheer. financiële analyse (algemeenheden). --- Investment & Speculation --- Business & Economics --- Exports and Imports --- Investments: General --- Investments: Bonds --- Investments: Stocks --- Industries: Financial Services --- Finance: General --- Databases --- General Financial Markets: General (includes Measurement and Data) --- Pension Funds --- Non-bank Financial Institutions --- Financial Instruments --- Institutional Investors --- Current Account Adjustment --- Short-term Capital Movements --- International Investment --- Long-term Capital Movements --- Banks --- Depository Institutions --- Micro Finance Institutions --- Mortgages --- Data Collection and Data Estimation Methodology --- Computer Programs: General --- Investment & securities --- Banking --- Data capture & analysis --- Monetary economics --- Pensions --- Stocks --- Portfolio investment --- Bonds --- Foreign direct investment --- Financial institutions --- Balance of payments --- Data collection --- Economic and financial statistics --- Financial instruments --- Portfolio management --- Investments, Foreign --- Economic statistics --- United States
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