Angebote zu "Securities" (13 Treffer)

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Corporate Actions
76,99 € *
ggf. zzgl. Versand

Corporate Actions ab 76.99 € als pdf eBook: A Guide to Securities Event Management. Aus dem Bereich: eBooks, Wirtschaft,

Anbieter: hugendubel
Stand: 02.06.2020
Zum Angebot
Corporate Actions
76,99 € *
ggf. zzgl. Versand

Corporate Actions ab 76.99 EURO A Guide to Securities Event Management

Anbieter: ebook.de
Stand: 02.06.2020
Zum Angebot
Due Diligence and Risk Assessment of an Alterna...
48,00 € *
ggf. zzgl. Versand

The aim of the book is to provide practical guidance for the investor when compiling due diligence and deciding on an investment or against it. The focus of the book lays on the risk assessment and due diligence. It captures fund s internal and external risks and the investment style specific risks. The aim is to provide sound guidance to the alternative investment fund selection. The UCITS 3 directive widens investment tools for the traditional asset managers by allowing short selling of securities and diminishing the gap between the traditional and the alternative asset management industry and attracting traditional managers to the alternative investment universe. The author concentrates on three categories: Relative Value and Market Neutral, Event Driven and Opportunistic alternative investment funds. Whilst the industry is generally categorized into certain fund types it has to be stated that every fund is different and will have different risk attributes. Within the specific categories major risks will be the same, as the exposure towards the specific underlying will be similar. Still every single fund has to be examined on its own in detail, as it will have the specific alpha generating competitive advantage. Thus the author suggests a pre-selection of the potential fund manager or the management team by analysing the team and the fund s performance first. The analysis goes through the quantitative figures and the qualities of the management team. Detailed knowledge about the strategies and its fit into the portfolio is worthless unless the investor is able to select the performing manager. Without that skill the probability of ending up with an underperforming alternative investment fund or a blow-up is huge. The analysis of the management team qualities shows behaviour patterns helping to detect management teams, which are tending towards moral hazard. Secondly, the alternative investment fund style specific risks are examined. The author gives an overview over major risks per investment style. The specific investment style risk depending on the combination of the major risks can be a warning sign for the future performance. Thirdly, the fund s internal and external risks are analysed. The internal risks are directly connected to the management team and its operations. The external risks are diverse outside factors influencing the fund s performance, e.g. the industry and the macroeconomic risks. The risk profile is categorized in five levels thereof the level five is marked as a red flag and automatically falls out of the investment focus. The level one, two and three are favourable investment targets while the level four should be preferably avoided or at least further examined before the final investment decision is done. The alternative investment funds seem to be more an opportunity than a risk for those who can accomplish thorough due diligence selecting the funds, which will deliver the superior risk-adjusted return. The investor should seek to know as much as possible and obtain information about the factors, which are beyond the manager s control. To invest is an "art" based on the skill and the experience. There is no perfect model to rely on. The business is based on logical and reflexive thinking as well as the strong interpersonal relationships. This foundation creates the conditions to succeed for both, the manager and the investor.

Anbieter: Dodax
Stand: 02.06.2020
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Corporate Actions: A Study of Indian Companies
76,90 € *
ggf. zzgl. Versand

Corporate actions are events that affect large corporations through the individual investors even those that own a single-share. All organizations that hold equity and debt securities for themselves and/or on behalf of others are affected when the issuer of a security announces an income or corporate action event. The triumphant management of the array of different event types requires understanding of the inherent risks, and tight controls at critical points in the event life cycle. The management of income and corporate action events are important and essential parts of the securities industry business. Corporate action is an essential reading for all those involved in the securities industry, from new recruits to those involved in both the day-to-day operations process and those within an executive management.

Anbieter: Dodax
Stand: 02.06.2020
Zum Angebot
Due Diligence and Risk Assessment of an Alterna...
78,90 CHF *
ggf. zzgl. Versand

The aim of the book is to provide practical guidance for the investor when compiling due diligence and deciding on an investment or against it. The focus of the book lays on the risk assessment and due diligence. It captures fund’s internal and external risks and the investment style specific risks. The aim is to provide sound guidance to the alternative investment fund selection. The UCITS 3 directive widens investment tools for the traditional asset managers by allowing short selling of securities and diminishing the gap between the traditional and the alternative asset management industry and attracting traditional managers to the alternative investment universe. The author concentrates on three categories: Relative Value and Market Neutral, Event Driven and Opportunistic alternative investment funds. Whilst the industry is generally categorized into certain fund types it has to be stated that every fund is different and will have different risk attributes. Within the specific categories major risks will be the same, as the exposure towards the specific underlying will be similar. Still every single fund has to be examined on its own in detail, as it will have the specific alpha generating competitive advantage. Thus the author suggests a pre-selection of the potential fund manager or the management team by analysing the team and the fund’s performance first. The analysis goes through the quantitative figures and the qualities of the management team. Detailed knowledge about the strategies and its fit into the portfolio is worthless unless the investor is able to select the performing manager. Without that skill the probability of ending up with an underperforming alternative investment fund or a blow-up is huge. The analysis of the management team qualities shows behaviour patterns helping to detect management teams, which are tending towards moral hazard. Secondly, the alternative investment fund style specific risks are examined. The author gives an overview over major risks per investment style. The specific investment style risk depending on the combination of the major risks can be a warning sign for the future performance. Thirdly, the fund’s internal and external risks are analysed. The internal risks are directly connected to the management team and its operations. The external risks are diverse outside factors influencing the fund’s performance, e.g. the industry and the macroeconomic risks. The risk profile is categorized in five levels thereof the level five is marked as a red flag and automatically falls out of the investment focus. The level one, two and three are favourable investment targets while the level four should be preferably avoided or at least further examined before the final investment decision is done. The alternative investment funds seem to be more an opportunity than a risk for those who can accomplish thorough due diligence selecting the funds, which will deliver the superior risk-adjusted return. The investor should seek to know as much as possible and obtain information about the factors, which are beyond the manager’s control. To invest is an 'art' based on the skill and the experience. There is no perfect model to rely on. The business is based on logical and reflexive thinking as well as the strong interpersonal relationships. This foundation creates the conditions to succeed for both, the manager and the investor.

Anbieter: Orell Fuessli CH
Stand: 02.06.2020
Zum Angebot
Bond Portfolio Management
161,00 CHF *
ggf. zzgl. Versand

In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfolio returns. Through in-depth discussions on different types of bonds, valuation principles, and a wide range of strategies, Bond Portfolio Management will prepare you for virtually any bond related event-whether your working on a pension fund or at an insurance company. Key topics include investment objectives of institutional investors, general principles of bond valuation, measuring interest rate risk, and evaluating performance. Bond Portfolio Management is an excellent resource for anyone looking to master one of the world's largest markets, and is a perfect companion to Fabozzi's successful guide-The Handbook of Fixed-Income Securities.

Anbieter: Orell Fuessli CH
Stand: 02.06.2020
Zum Angebot
The Econometrics of Financial Markets
99,90 CHF *
ggf. zzgl. Versand

The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. This graduate-level textbook is intended for PhD students, advanced MBA students, and industry professionals interested in the econometrics of financial modeling. The book covers the entire spectrum of empirical finance, including: the predictability of asset returns, tests of the Random Walk Hypothesis, the microstructure of securities markets, event analysis, the Capital Asset Pricing Model and the Arbitrage Pricing Theory, the term structure of interest rates, dynamic models of economic equilibrium, and nonlinear financial models such as ARCH, neural networks, statistical fractals, and chaos theory. Each chapter develops statistical techniques within the context of a particular financial application. This exciting new text contains a unique and accessible combination of theory and practice, bringing state-of-the-art statistical techniques to the forefront of financial applications. Each chapter also includes a discussion of recent empirical evidence, for example, the rejection of the Random Walk Hypothesis, as well as problems designed to help readers incorporate what they have read into their own applications.

Anbieter: Orell Fuessli CH
Stand: 02.06.2020
Zum Angebot
Corporate Actions
85,00 CHF *
ggf. zzgl. Versand

Corporate actions are events that affect large corporations throughto the individual investor - even those that own a single-share!All organizations that hold equity and debt securities forthemselves and/or on behalf of others are affected when the issuerof a security announces an income or corporate action event. Thesuccessful management of the array of different event typesrequires understanding of the inherent risks, and tight controls atcritical points in the event lifecycle. The management of incomeand corporate action events are important and essential parts ofthe securities industry business. Written by authors with manyyears experience within this sector, Corporate Actions: A Guide toSecurities Event Management sets out to demystify the subject andprovides a thorough, step-by-step introduction to corporate actionsand income events. Corporate Actions is a comprehensive source for understanding amajor component of operational processing. The individualcomponents and their relation to each other within the corporateactions lifecycle are explained in detail, through which the readerwill gain a clear and thorough understanding of the lifecycletogether with potential processing risks and the strategies tomitigate Corporate Actions is essential reading for all those involved inthe securities industry, from new recruits to those involved inboth the day-to-day operations process and those within executivemanagement. It will also prove invaluable to those providingconsultancy and software solutions to the securitiesindustry. Corporate Actions is the first major work on this subject. Manypeople within the securities industry have heard of corporateactions - many people know they can be highly risky - manyorganizations have lost vast sums of cash in attempting to processthem - very few understand them!

Anbieter: Orell Fuessli CH
Stand: 02.06.2020
Zum Angebot
Due Diligence and Risk Assessment of an Alterna...
48,00 € *
ggf. zzgl. Versand

The aim of the book is to provide practical guidance for the investor when compiling due diligence and deciding on an investment or against it. The focus of the book lays on the risk assessment and due diligence. It captures fund’s internal and external risks and the investment style specific risks. The aim is to provide sound guidance to the alternative investment fund selection. The UCITS 3 directive widens investment tools for the traditional asset managers by allowing short selling of securities and diminishing the gap between the traditional and the alternative asset management industry and attracting traditional managers to the alternative investment universe. The author concentrates on three categories: Relative Value and Market Neutral, Event Driven and Opportunistic alternative investment funds. Whilst the industry is generally categorized into certain fund types it has to be stated that every fund is different and will have different risk attributes. Within the specific categories major risks will be the same, as the exposure towards the specific underlying will be similar. Still every single fund has to be examined on its own in detail, as it will have the specific alpha generating competitive advantage. Thus the author suggests a pre-selection of the potential fund manager or the management team by analysing the team and the fund’s performance first. The analysis goes through the quantitative figures and the qualities of the management team. Detailed knowledge about the strategies and its fit into the portfolio is worthless unless the investor is able to select the performing manager. Without that skill the probability of ending up with an underperforming alternative investment fund or a blow-up is huge. The analysis of the management team qualities shows behaviour patterns helping to detect management teams, which are tending towards moral hazard. Secondly, the alternative investment fund style specific risks are examined. The author gives an overview over major risks per investment style. The specific investment style risk depending on the combination of the major risks can be a warning sign for the future performance. Thirdly, the fund’s internal and external risks are analysed. The internal risks are directly connected to the management team and its operations. The external risks are diverse outside factors influencing the fund’s performance, e.g. the industry and the macroeconomic risks. The risk profile is categorized in five levels thereof the level five is marked as a red flag and automatically falls out of the investment focus. The level one, two and three are favourable investment targets while the level four should be preferably avoided or at least further examined before the final investment decision is done. The alternative investment funds seem to be more an opportunity than a risk for those who can accomplish thorough due diligence selecting the funds, which will deliver the superior risk-adjusted return. The investor should seek to know as much as possible and obtain information about the factors, which are beyond the manager’s control. To invest is an 'art' based on the skill and the experience. There is no perfect model to rely on. The business is based on logical and reflexive thinking as well as the strong interpersonal relationships. This foundation creates the conditions to succeed for both, the manager and the investor.

Anbieter: Thalia AT
Stand: 02.06.2020
Zum Angebot