Finance and Capital Markets

By: F. Cowell

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Paperback | 28 November 2001 | Edition Number 1

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532 Pages

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22.86 x 15.24 x 3.33

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This volume is divided into three sections plus detailed appendices and glossary and accompanying CD ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter will explain the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example will be cross referenced for easy access.

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Non-Fiction Accounting & Finance Finance Investment & Securities Business & Management Management & Management Techniques Business Mathematics & Systems Industry & Industrial Studies Service Industries Financial Services Industry

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Published: 1st January 2002

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Introduction
The Traditional Approach
CAPM: The Basis for Most Quantitative Techniques in Investment Management
Quantitative Asset Allocation Models: Strategic and Tactical
Portfolio Protection
Capital Guaranteed Portfolios
Passive Asset Allocation
Quantitative Stock Selection Models for Domestic Portfolios
Quantitative Stock Selection Models for International Portfolios
Optimised Stock Selection
Indexation
Bonds and Fixed Interest
Market Neutral (Hedge) Portfolios
Completion Portfolio Management
Basket Trading
Performance
The Use of Software in Investment Management
Trends in Investment Management
Summary: Tradition vs. Quantitative
Table of Contents provided by Publisher. All Rights Reserved.

Finance and Capital Markets

At a Glance

Paperback

Shipping

How to return your order

Defective items

You Can Find This Book In

Other Editions and Formats

Multi-Item Pack

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