Endowment Asset Management

Author: Shanta Acharya
Publisher: Oxford University Press on Demand
ISBN: 0199210918
Size: 26.64 MB
Format: PDF
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This unique study focuses on how the endowment assets of Oxford and Cambridge colleges are invested. Despite their shared missions, each interprets its investment objective differently, often resulting in remarkably dissimilar strategies. This thought provoking study provides new insights for all investors with a long-term investment horizon.

Quality Management In Horticulture

Author: S. K. Acharya
Publisher:
ISBN: 9788183210904
Size: 39.46 MB
Format: PDF, Mobi
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"In the changing global scenario, the issue of quality and safety of agricultural as well as horticultural produces has earned tremendous importance The volume of biomass production has got little to do with the generation of income and livelihood unless it is being implanted and impregnated with disired attributes for becoming befitted in the vast and changing demand system encomplassing both fiscal and international market..."--inside cover.

Asset Management For Endowments And Foundations

Author: William Schneider
Publisher: Irwin Professional Publishing
ISBN: 9780786310708
Size: 64.24 MB
Format: PDF, Kindle
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This excellent, thorough, and delightfully readable guide to asset management for foundations and endowments of $500 million or less can help your institution achieve higher growth of both capital and returns. The result? More money for your foundations objectives--and more assurance that, in all market conditions, those objectives will continue to be funded. Packed with high-level professional tips, illustrative case studies and examples, and ready-to-use forms and questionnaires to make the oversight or management of assets easier, this premier, expert-authored, and state-of-the-art guidebook is an indispensable tool for foundation and endowment managers, accountants, board members, trustees, and contributors, as well as brokers and investment consultants.

The Investment Advisor Body Of Knowledge Test Bank

Author: IMCA
Publisher: John Wiley & Sons
ISBN: 1118912411
Size: 57.47 MB
Format: PDF, ePub, Mobi
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The complete body of knowledge for CIMA candidates and professionals The 2015 Certified Investment Management Analyst Body of Knowledge + Test Bank will help any financial advisor prepare for and pass the CIMA exam, and includes key information and preparation for those preparing to take the test. CIMA professionals integrate a complex body of investment knowledge, ethically contributing to prudent investment decisions by providing objective advice and guidance to individual and institutional investors. The CIMA certification program is the only credential designed specifically for financial professionals who want to attain a level of competency as an advanced investment consultant. Having the CIMA designation has led to more satisfied careers, better compensation, and management of more assets for higher-net-worth clients than other advisors. The book is laid out based on the six domains covered on the exam: I. Governance II. Fundamentals (statistics, finance, economics) III. Portfolio Performance and Risk Measurements IV. Traditional and Alternative Investments V. Portfolio Theory and Behavioral Finance VI. Investment Consulting Process

International Private Equity

Author: Eli Talmor
Publisher: John Wiley & Sons
ISBN: 9781119973881
Size: 69.66 MB
Format: PDF, Mobi
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Bringing a unique joint practitioner and academic perspective to the topic, this is the only available text on private equity truly international in focus. Examples are drawn from Europe the Middle East, Africa and America with major case studies from a wide range of business sectors, from the prestigious collection of the London Business School’s Coller Institute of Private Equity. Much more than a simple case book, however, International Private Equity provides a valuable overview of the private equity industry and uses the studies to exemplify all stages of the deal process, and to illustrate such key topics as investing in emerging markets; each chapter guides the reader with an authoritative narrative on the topic treated. Covering all the main aspects of the private equity model, the book includes treatment of fund raising, fund structuring, fund performance measurement, private equity valuation, due diligence, modeling of leveraged buyout transactions, and harvesting of private equity investments.

Investments

Author: Michael McMillan
Publisher: John Wiley & Sons
ISBN: 1118001168
Size: 26.54 MB
Format: PDF, ePub, Docs
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A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Scenarios For Risk Management And Global Investment Strategies

Author: Rachel E. S. Ziemba
Publisher: John Wiley & Sons
ISBN: 9780470518380
Size: 58.70 MB
Format: PDF, ePub, Mobi
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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

Asset Management

Author: Shanta Acharya
Publisher: Wiley
ISBN: 9780471557913
Size: 39.27 MB
Format: PDF
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The future of fund management in the era of individual trading With the globalization of the financial markets, the rise of pension and tracker funds, and the technical feasibility for anyone to trade almost anything at any time, some are questioning the very necessity of highly paid fund managers. In Asset Management, Acharya argues that the industry is essential to the health of both the financial markets and the global economy at large and shows how the social implications of fund management reverberate throughout the world. Dr. Shanta Acharya (London, UK) was a fund manager for Swiss Bank and Baring Asset Management, following an academic career at Harvard and Oxford. She is currently a freelance writer and researcher. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.

An Introduction To Quantitative Finance

Author: Stephen Blyth
Publisher: Oxford University Press
ISBN: 0199666598
Size: 30.33 MB
Format: PDF, ePub
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The quantitative nature of complex financial transactions makes them a fascinating subject area for mathematicians of all types. This book gives an insight into financial engineering while building on introductory probability courses by detailing one of the most fascinating applications of the subject.

The Challenge Of Establishing World Class Universities

Author: Jamil Salmi
Publisher: World Bank Publications
ISBN: 0821378767
Size: 65.82 MB
Format: PDF, Mobi
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Governments are becoming increasingly aware of the important contribution that high performance universities make to competitiveness and economic growth. This book explores what are the challenges involved in setting up globally competitive universities, also called "elite," or "flagship" universities.