Equity Markets, Valuation, and Analysis Ed. 1 / H. Kent BAKER / John Wiley & Sons (2020)  

Titre : Equity Markets, Valuation, and Analysis Ed. 1 Type de document : e-book Auteurs : H. Kent BAKER Editeur : John Wiley & Sons Année de publication : 2020 ISBN/ISSN/EAN : 9781119632931 Note générale : copyrighted Langues : Anglais (eng) Résumé : Sharpen your understanding of the financial markets with this incisive volume Equity Markets, Valuation, and Analysis brings together many of the leading practitioner and academic voices in finance to produce a comprehensive and empirical examination of equity markets. Masterfully written and edited by experts in the field, Equity Markets, Valuation, and Analysis introduces the basic concepts and applications that govern the area before moving on to increasingly intricate treatments of sub-fields and market trends. The book includes in-depth coverage of subjects including: · The latest trends and research from across the globe · The controversial issues facing the field of valuation and the future outlook for the field · Empirical evidence and research on equity markets · How investment professionals analyze and manage equity portfolios This book balances its comprehensive discussion of the empirical foundations of equity markets with the perspectives of financial experts. It is ideal for professional investors, financial analysts, and undergraduate and graduate students in finance. Nombre d'accès : Illimité En ligne : http://library.ez.neoma-bs.fr/login?url=https://www.scholarvox.com/book/88944445 Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=578213

Commodities / H. Kent BAKER / Oxford : OXFORD UNIVERSITY PRESS (2018)  

Titre : Commodities : Markets, Performance, and Strategies Type de document : e-book Auteurs : H. Kent BAKER, Auteur Editeur : Oxford : OXFORD UNIVERSITY PRESS Année de publication : 2018 Importance : 608 p. (200 crédits) ISBN/ISSN/EAN : 978-0-19-065602-7 Prix : 149 EUR Langues : Anglais (eng) Mots-clés : Management MARCHE ; MATIERE PREMIERE ; PERFORMANCE ; STRATEGIE Résumé : Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity investments, along with the dangers from mismanaged risk practices. The book also provides important insights into recent developments, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. Readers of Commodities: Markets, Performance, and Strategies can gain an in-depth understanding about the multiple dimensions of commodity investing from experts from around the world. Commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. The authors provide insights in a range of areas, from the economics of supply and demand for individual physical commodities through the financial products used to gain exposure to commodities. The book balances useful practical advice on commodity exposure while exposing the reader to various pitfalls inherent in these markets. Readers interested in a basic understanding will benefit as will those looking for more in-depth presentations of specific areas within commodity markets. Overall, Commodities: Markets, Performance, and Strategies provides a fresh look at the myriad dimensions of investing in these globally important markets. Nombre d'accès : 1 En ligne : http://www.vlebooks.com/vleweb/product/openreader?id=Neoma&accId=9169105&isbn=97 [...] Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=230467

Investment risk management / H. Kent BAKER ; Greg FILBECK / OXFORD UNIVERSITY PRESS (2015)

Titre : Investment risk management Type de document : Livre Auteurs : H. Kent BAKER, Éditeur scientifique ; Greg FILBECK, Éditeur scientifique Editeur : OXFORD UNIVERSITY PRESS Année de publication : 2015 Importance : xxxiii, 672 p. ISBN/ISSN/EAN : 978-0-19-933196-3 Prix : 96 EUR Note générale : Index. Langues : Anglais (eng) Mots-clés : Management RISQUE ; RISQUE FINANCIER ; INVESTISSEMENT Résumé : All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the goals of investors and portfolio managers. The main purpose of Investment Risk Management is to provide an overview of developments in risk management and a synthesis of research involving these developments. The book examines ways to alter exposures through measuring and managing those exposures and provides an understanding of the latest strategies and trends within risk management. The scope of the coverage is broad and encompasses the most important aspects of investment risk management. Its 30 chapters are organized into six sections: (1) foundations of risk management, (2) types of risk, (3) quantitative assessment of risk, (4) risk and risk classes, (5) hedging risk and (6) going forward. The book should be of particular interest to sophisticated practitioners, investors, academics, and graduate finance students. Investment Risk Management provides a fresh look at this intriguing but complex subject. Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=157892

Exemplaires (1)

Code-barres	Cote	Support	Localisation	Section	Disponibilité
050352	332.6/BAK	Livre	Library Campus de Reims	Salle de lecture	Disponible

Investor Behavior : The Psychology of Financial Planning and Investing Ed. 1 / H. Kent BAKER / John Wiley & Sons (2014)  

Titre : Investor Behavior : The Psychology of Financial Planning and Investing Ed. 1 Type de document : e-book Auteurs : H. Kent BAKER Editeur : John Wiley & Sons Année de publication : 2014 ISBN/ISSN/EAN : 9781118492987 Note générale : copyrighted Langues : Anglais (eng) Résumé : WINNER, Business: Personal Finance/Investing, 2015 USA Best Book AwardsFINALIST, Business: Reference, 2015 USA Best Book AwardsInvestor Behavior provides readers with a comprehensive understanding and the latest research in the area of behavioral finance and investor decision making. Blending contributions from noted academics and experienced practitioners, this 30-chapter book will provide investment professionals with insights on how to understand and manage client behavior; a framework for interpreting financial market activity; and an in-depth understanding of this important new field of investment research. The book should also be of interest to academics, investors, and students. The book will cover the major principles of investor psychology, including heuristics, bounded rationality, regret theory, mental accounting, framing, prospect theory, and loss aversion. Specific sections of the book will delve into the role of personality traits, financial therapy, retirement planning, financial coaching, and emotions in investment decisions. Other topics covered include risk perception and tolerance, asset allocation decisions under inertia and inattention bias; evidenced based financial planning, motivation and satisfaction, behavioral investment management, and neurofinance. Contributions will delve into the behavioral underpinnings of various trading and investment topics including trader psychology, stock momentum, earnings surprises, and anomalies. The final chapters of the book examine new research on socially responsible investing, mutual funds, and real estate investing from a behavioral perspective. Empirical evidence and current literature about each type of investment issue are featured. Cited research studies are presented in a straightforward manner focusing on the comprehension of study findings, rather than on the details of mathematical frameworks. Nombre d'accès : Illimité En ligne : http://library.ez.neoma-bs.fr/login?url=https://www.scholarvox.com/book/88944987 Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=578598

Alternative Investments : Instruments, Performance, Benchmarks, and Strategies Ed. 1 / H. Kent BAKER / John Wiley & Sons (2013)  

Titre : Alternative Investments : Instruments, Performance, Benchmarks, and Strategies Ed. 1 Type de document : e-book Auteurs : H. Kent BAKER Editeur : John Wiley & Sons Année de publication : 2013 ISBN/ISSN/EAN : 9781118241127 Note générale : copyrighted Langues : Anglais (eng) Résumé : A comprehensive guide to alternative investments that reveals today's latest research and strategies Historically low interest rates and bear markets in world stock markets have generated intense interest in alternative investments. With returns in traditional investment vehicles relatively low, many professional investors view alternative investments as a means of meeting their return objectives. Alternative Investments: Instruments, Performance, Benchmarks, and Strategies, can put you in a better position to achieve this difficult goal. Part of the Robert W. Kolb Series in Finance, Alternative Investments provides an in-depth discussion of the historic performance, benchmarks, and strategies of every major alternative investment market. With contributions from professionals and academics around the world, it offers valuable insights on the latest trends, research, and thinking in each major area. Empirical evidence about each type of alternative investment is featured, with research presented in a straightforward manner. Examines a variety of major alternative asset classes, from real estate, private equity, and commodities to managed futures, hedge funds, and distressed securities Provides detailed insights on the latest research and strategies, and offers a thorough explanation of historical performance, benchmarks, and other critical information Blends knowledge from the conceptual world of scholars with the pragmatic view of practitioners in this field Alternative investments provide a means of diversification, risk control, and return enhancement and, as such, are attractive to many professional investors. If you're looking for an effective way to hone your skills in this dynamic area of finance, look no further than this book. Nombre d'accès : Illimité En ligne : http://library.ez.neoma-bs.fr/login?url=https://www.scholarvox.com/book/88944188 Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=578008

Socially responsible finance and investing / H. Kent BAKER / Chichester : WILEY-BLACKWELL (2012)  

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Socially Responsible Finance and Investing : Financial Institutions, Corporations, Investors, and Activists Ed. 1 / H. Kent BAKER / John Wiley & Sons (2012)  

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The Art of Capital Restructuring : Creating Shareholder Value through Mergers and Acquisitions / H. Kent BAKER / John Wiley & Sons (2011)  

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