Linkedin Learning - CISA Cert Prep 5 Information Asset Protection for IS Auditors UPDATE 20210713-XQZT
English | Size: 313.15 MB
Category: Security

Fundamentals Of Institutional Asset Management
English | 2021 | ISBN: 9811220026 | 616 Pages | PDF | 18 MB
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated.

Knowledge Management As a Strategic Asset : An Integrated, Historical Approach
by Jon-Arild Johannessen
English | 2019 | ISBN: 1787696626 | 169 Pages | PDF | 1.58 MB

English | 2021 | ISBN: 1119817714 | 368 pages | EPUB | 6.76 MB
Discover a masterful exploration of the fallacies and challenges of asset allocation
InAsset Allocation: From Theory to Practice and Beyond-the newly and substantially revisedSecond EditionofA Practitioner's Guide to Asset Allocation-accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.

WealthTech : Wealth and Asset Management in the FinTech Age
by Patrick Schueffel
English | 2020 | ISBN: 1641138483 | 199 Pages | PDF | 8.3 MB

Continuous-Time Asset Pricing Theory: A Martingale-Based Approach
English | 2021 | ISBN: 3030744094 | 467 Pages | PDF EPUB | 23 MB
Asset pricing theory yields deep insights into crucial market phenomena such as stock market bubbles. Now in a newly revised and updated edition, this textbook guides the reader through this theory and its applications to markets. The new edition features ​new results on state dependent preferences, a characterization of market efficiency and a more general presentation of multiple-factor models using only the assumptions of no arbitrage and no dominance.

Servitization and Physical Asset Management
by Michael J. Provost
English | 2019 | ISBN: 0768094860 | 328 Pages | PDF | 22 MB

Asset Allocation Strategies for Mutual Funds: Evaluating Performance, Risk and Return
English | 2021 | ISBN: 3030761274 | 485 Pages | PDF EPUB | 19 MB
This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management. This timely research considers different market conditions, such as global financial crises, across various geographical regions such as the USA and Europe. Combining academic and practical findings, the author presents a practitioner perspective on mutual fund-based portfolio strategies, appealing not only to finance scholars but also professionals within the asset management industry. This book synthesizes a large part of the academic research to date on the mutual fund industry by drawing from the most widely cited academic journals. The author makes a systematic use of numerical examples to facilitate the understanding of Investment themes organized around several important topics: size, diversification, flows, active management, volatility, performance persistence and rating.

A Guide to Islamic Asset Management: Portfolio Investing with Sharia by John A. Sandwick, M. K. Hassan
English | Mar 19, 2021 | ISBN: 1800378394 | 224 pages | PDF | 2 MB
This original book examines how investment theory and regulatory constraints are linked to the professional processes of portfolio investments, and how the principles of Islam as defined by sharia fit into these processes. It also explores the measures required to create and grow a global Islamic asset management industry.

Asset Recovery Handbook: A Guide for Practitioners, Second Edition
by The World Bank Group
English | 2021 | ISBN: 1464816166 | 459 pages | True (PDF EPUB) | 12.03 MB