Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.

Investments. --- Risk. --- Financial risk. --- Portfolio management. --- Investment management --- Investment analysis --- Investments --- Securities --- Business risk (Finance) --- Money risk (Finance) --- Risk --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Investing --- Portfolio --- Finance --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Financial risk --- Portfolio management --- E-books

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Portfolio management

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

This work provides a synthesis of the theoretical and empirical literature on the financial behaviour of major stakeholders, financial services, investment products, and financial markets. It offers a different way of looking at financial and emotional well-being and the processing of beliefs, emotions, and behaviours related to money than provided by traditional academic finance.

Investments --- Finance --- Psychological aspects. --- Decision making. --- Funding --- Funds --- Economics --- Currency question

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Private equity

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Do you only have a relatively small amount of money to invest? Do you think this limitation give you only a few investment choices? Well, it doesn't. Investing experts H. Kent Baker, Greg Filbeck, and Halil Kiymaz offer an essential guide to one of the most common ways to invest: a pooled investment vehicle (PIV). A PIV is an investment fund that commingles the monies of many different investors to buy a portfolio that reflects a particular investment objective. - By using PIVs, you gain a diversified portfolio, which once was only available to large investors. The Savvy Investor's Guide to Pooled Investmentsclearly explains the risks and advantages of investing in a PIV. This book introduces you to five PIVs - mutual funds, exchange-traded funds (ETFs), closed-end funds (CEFs), unit investment trusts (UITs), and real estate investment trusts (REITs) - with a unique Q&A format employed to delve into issues that investors want and need to know before choosing a PIV. If you have ever felt limited by your investment choices, Baker, Filbeck, and Kiymaz explain your options to creating an investment portfolio, which is an initial step to becoming a savvy investor.