Products related to Investment:
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Quantitative Investment Analysis
Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process.This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor.This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process.Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods.Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapterA diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment worldA wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)—an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.
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Forestland Investment : Valuation and Analysis
Forestland investment has surged in the past few decades as a result of land ownership change in the forestry industry.Timberland investment and management organizations and real estate investment trusts have bought up land and resources that were divested by vertically integrated forest products companies.This book provides a seminal coverage of this seismic shift in the industry, exploring the philosophy, driving factors, valuation, theory, research, implementation, practice, and effects of forestland investment.Across 15 chapters the book reviews the history of forestland investment; discusses the optimal forest rotation; explains timberland appraisal; examines the return drivers of forestland; analyzes timberland index construction methods and results; prices timberland assets; reviews financial and real options; investigates real option values in forestland management; evaluates timber harvest contracts; examines new opportunities in the emerging woody bioenergy market; and eventually offers prospects on forestland investment in the future.It also discusses how forest carbon can be used as a nature-based climate solution.This book is essential reading for forestry business students and scholars, as well as practitioners and policymakers in the industry.
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Investment Analysis and Portfolio Management
Learn to manage your money to maximize your earning potential with Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition.Extremely reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of investment instruments, capital markets, behavioral finance, hedge funds, international investing and much more.Real-world examples and hands-on applications bring chapter concepts to life as you learn to use the same tools as investment professionals.The 11th edition's unparalleled international coverage provides specific information on non-U.S. markets, instruments, conventions and techniques. New detailed discussions explain the impact of changes in both technology and regulations on global security markets.In addition, three chapters are devoted to derivatives securities--which are now standard investment instruments.
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis, 9e examines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. The authors present material that captures the state of modern portfolio analysis, general equilibrium theory, and investment analysis in an accessible and intuitive manner.
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How can one get into investment banking or strategy consulting?
To get into investment banking or strategy consulting, one should focus on building a strong academic background, preferably in finance, economics, or business. It is also important to gain relevant work experience through internships or entry-level positions in finance or consulting firms. Networking and building connections within the industry can also be beneficial, as well as obtaining relevant certifications such as the Chartered Financial Analyst (CFA) designation for investment banking or the Certified Management Consultant (CMC) designation for strategy consulting. Finally, preparing for and excelling in the rigorous interview process for these competitive fields is crucial.
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How does one get into investment banking or strategy consulting?
To get into investment banking or strategy consulting, one typically needs a strong academic background, such as a degree in finance, economics, business, or a related field. Internships or work experience in relevant industries can also be beneficial. Networking is crucial in these competitive fields, so attending industry events, reaching out to professionals for informational interviews, and building relationships with recruiters can help open doors. Additionally, preparing for case interviews and demonstrating strong analytical and problem-solving skills are important for securing a position in investment banking or strategy consulting.
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What do you think about my trading investment strategy?
Your trading investment strategy seems well-thought-out and disciplined. Diversifying your investments across different sectors and asset classes can help manage risk. Additionally, setting clear entry and exit points based on technical analysis is a smart approach to trading. Just remember to continuously monitor and adjust your strategy based on market conditions to optimize your returns.
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What is the formula for exponential growth in an investment?
The formula for exponential growth in an investment is given by the compound interest formula: A = P(1 + r/n)^(nt), where A is the future value of the investment, P is the principal amount invested, r is the annual interest rate (in decimal form), n is the number of times that interest is compounded per year, and t is the number of years the money is invested for. This formula takes into account the effect of compounding on the growth of the investment over time.
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An Inside Guide to Property Development and Investment
An Inside Guide to Property Development and Investment
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International Investment Law Reform : Contemporary Issues and Solutions
This book offers contemporary assessment of the challenges facing international investment law and proposes innovative solutions for reform. The most controversial issue in international investment law is on the settlement of investor-state disputes and its implications on national regulatory autonomy.This book recognises that current literature in international investment law fails to adequately incorporate diverse perspectives.Therefore, it interrogates the United Nations Sustainable Development Goals and their relationship with international investment policies of developing countries, particular in Africa where there has been a marked increase in investor-state disputes.Despite existing reform proposals by the UNCITRAL Working Group III, and emerging progressive treaty drafting practices around the world, there remains a need for further clarity on how the world should proceed in reforming and restructuring international investment law and policy.This book contributes to existing body of research knowledge by presenting new evidence and proposing practical solutions to enhancing the regulation of international investments and promotion of sustainable development. It will inform a range of stakeholders including investors, Civil Society Organisations, States, students, and international organisations such as the World Bank.
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Essentials of Investment and Risk Analysis : Theory and Applications
This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments.It explores how exposures can be modified by measuring and managing them and introduces readers to the latest strategies and trends in investment.Broad in scope, the book covers the most important aspects of investment risk management, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory.Accordingly, it offers a valuable asset for advanced undergraduate and graduate finance students, investors and academics alike.
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Kelly Capital Growth Investment Criterion, The: Theory And Practice
This volume provides the definitive treatment of fortune's formula or the Kelly capital growth criterion as it is often called.The strategy is to maximize long run wealth of the investor by maximizing the period by period expected utility of wealth with a logarithmic utility function.Mathematical theorems show that only the log utility function maximizes asymptotic long run wealth and minimizes the expected time to arbitrary large goals.In general, the strategy is risky in the short term but as the number of bets increase, the Kelly bettor's wealth tends to be much larger than those with essentially different strategies.So most of the time, the Kelly bettor will have much more wealth than these other bettors but the Kelly strategy can lead to considerable losses a small percent of the time.There are ways to reduce this risk at the cost of lower expected final wealth using fractional Kelly strategies that blend the Kelly suggested wager with cash.The various classic reprinted papers and the new ones written specifically for this volume cover various aspects of the theory and practice of dynamic investing. Good and bad properties are discussed, as are fixed-mix and volatility induced growth strategies.The relationships with utility theory and the use of these ideas by great investors are featured.
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Doesn't the growth rate depend on the savings and investment rate?
Yes, the growth rate of an economy is influenced by the savings and investment rate. When individuals and businesses save more, it provides more funds for investment in productive assets, which can lead to increased productivity and economic growth. Higher levels of investment can also lead to the adoption of new technologies and innovations, further boosting economic growth. Therefore, a higher savings and investment rate can contribute to a higher growth rate in the long run.
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Doesn't the growth rate depend on the saving and investment rate?
Yes, the growth rate of an economy is influenced by the saving and investment rate. When the saving rate is high, it means that more resources are being set aside for future investment, which can lead to higher economic growth in the long run. Similarly, a high investment rate means that more resources are being used to create new productive assets, which can also contribute to economic growth. Therefore, both saving and investment rates play a crucial role in determining the growth rate of an economy.
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What is Deka Investment?
Deka Investment is a German asset management company that offers a wide range of investment products and services to institutional and retail clients. It is one of the largest investment companies in Germany and manages assets across various asset classes, including equities, fixed income, and real estate. Deka Investment is known for its expertise in managing mutual funds, ETFs, and individual portfolios, providing clients with access to diversified investment opportunities.
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Are investment bankers mathematicians?
Investment bankers do not necessarily have to be mathematicians, but they often use mathematical and statistical models to analyze financial data and make investment decisions. While a strong understanding of mathematics can be beneficial in this field, it is not a strict requirement. Many investment bankers come from diverse educational backgrounds, including finance, economics, and business, and may have varying levels of mathematical expertise. However, having a solid grasp of mathematical concepts can certainly be an asset in the investment banking industry.
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