Access E-Book

Access E-Book

Subjects: “…Asset allocation.…”
Access E-Book

Subjects: Access E-Book

Subjects: “…Asset allocation.…”
Access E-Book

Subjects: “…Asset allocation.…”
Access E-Book

Subjects: Access E-Book

Subjects: Access E-Book

Subjects: Access E-Book

Table of Contents: “…Crashes and fat tails -- pt. 4. Doing asset allocation.…”
Access E-Book

Subjects: Access E-Book

Subjects: Access E-Book

Subjects: “…Asset allocation -- Econometric models.…”
Access E-Book

Access E-Book

Subjects: Access E-Book

Subjects: Access E-Book

Access E-Book

Table of Contents: “…Benchmark Active Asset Allocation…”
Access E-Book

Access E-Book

Access E-Book

Table of Contents: “…pt. 1. Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. …”
Access E-Book

Table of Contents: “…Diversification and Risky Asset Allocation --…”

Table of Contents: “…Optimal International Asset Allocation --…”

Table of Contents: “…An introduction to pension plans -- What pension plans do -- Designing the best pension plan -- The prudent pension fiduciary : a pragmatic view -- An overview of compliance for pension plans -- Establishing pension investment policy -- The asset allocation decision -- The integrated approach to managing defined benefit plans -- Asset allocation for defined benefit plans -- Accounting for defined benefit plans -- Investment policy, and asset allocation for defined contribution plans -- Employee stock ownership plans and company stock -- Hybrid plans -- Evaluating investment performance -- Improving pension fund investment performance -- Managing pension fund risk -- Risk management strategies using derivative securities -- Selecting and managing asset managers -- Managing costs -- People and the psychology of pension fund decisions -- The pension plan as shareholder -- The path to better pension plan management.…”
Access E-Book

Table of Contents: “…Asset allocation -- Equity models and valuation.…”
Access E-Book

Table of Contents: “…Preface -- Bonds are safer than stocks -- Asset allocation short-cuts -- Volatility and only volatility -- More volatile than ever -- Notes -- Acknowledgments -- About the authors.…”
Access E-Book

Table of Contents: “…Summary and key messages -- Key principles of governance and investment management -- Governance of public pension assets -- Governance structures and accountabilities -- Qualification, selection, and operation of governing bodies -- Operational policies and procedures -- Managing fiscal pressures in defined-benefit schemes -- Policy responses to turbulent financial markets -- Investment of public pension assets -- Defining the investment policy framework for public pension funds -- Managing risk for different cohorts in defined contribution schemes -- An asset-liability approach to strategic asset allocation for pension funds -- In-house investment versus outsourcing to external investment managers -- International investments and managing the resulting currency risk -- Alternative asset classes and new investment themes.…”
Access E-Book

Table of Contents: “…The investment goals and strategies of high net worth investors -- Investment goals -- Investments as retirement income -- Investment strategies -- Personal involvement in investing -- Use of advisors -- Realtionship with advisors-- Choosing advisors -- Decision -making issues and attitudes -- Sources of investing information -- Confidence in investment knowledge -- Investment allocations and recent outcomes -- Asset allocation -- Recent portfolio changes -- Recent outcomes -- Methodology and respondent characteristics.…”

Table of Contents: “…The relationship of Kelly optimization to asset allocation -- pt. 4. Critics and assessing the good and bad properties of Kelly -- pt. 5. …”
Access E-Book

Table of Contents: “…Application of behavioral finance to asset allocation and case studies -- pt. 6. Behavioral investor types.…”
Access E-Book

Table of Contents: “…Machine generated contents note: Preface A Message from Gatis A Message from Grayson Acknowledgments About the Authors Stage 1 Money Management Crafting Your Money Management Plan Personal and Appropriate Put It In Writing Thorough and Descriptive Methodology and Strategies Trading Tools and Money Management Rules Risk Tolerance and Protection Strategies Updated Regularly Becoming a Successful Investor The Importance of Asset Allocation Constructing Your Personal Asset Allocation Profile Core and Explore Minimizing Costs Asset Group Selection Asset Allocation Resources Correlation Coefficients X-Ray Magic Allocation Maintenance Stage 2 The Business of Investing 10 Invaluable Investing Lessons Lesson 1: Build Your Own Trading Place Lesson 2: Don't Skimp on the Tools of the Trade Lesson 3: Organization Breeds Profits Lesson 4: Harness the Power of a Curious Mind Lesson 5: Don't Try to Go It Alone Lesson 6: Keep Up with Legal and Tax Issues Lesson 7: Use Reliable Accounting and Investment Software Lesson 8: Foster an Entrepreneurial Tenacity and Work Ethic Lesson 9: Keep Estate Planning in Mind Lesson 10: Put It in Writing! …”
Access E-Book

Access E-Book

Table of Contents: “…Chapter 2: Taming Big data Chapter 3: State of machine learning applications in investment management Chapter 4: Implementing alternative data in an investment Process Chapter 5: Using alternative and Big Data to trade macro assets Chapter 6: Big is beautiful: How email receipt data can help predict company sales Chapter 7: Ensemble learning applied to quant equity: gradient boosting in a multi-factor framework Chapter 8: A social media analysis of corporate culture Chapter 9: Machine Learning & Event Detection for Trading Energy Futures Chapter 10: Natural language processing of financial news Chapter 11: Support-Vector-Machine Based Global Tactical Asset Allocation Chapter 12: Reinforcement learning in finance Chapter 13: Deep learning in Finance: Prediction of stock returns with long short term memory networks Biography of contributors.…”
Access E-Book

Access E-Book