[PDF] Parity Handbook eBook

Author : Thierry Roncalli
Publisher : CRC Press
Page : 430 pages
File Size : 25,90 MB
Release : 2016-04-19
Category : Business & Economics
ISBN : 1482207168

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Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina

Author : George M. Constantinides
Publisher : Elsevier
Page : 654 pages
File Size : 50,76 MB
Release : 2003-11-04
Category : Business & Economics
ISBN : 0080495079

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Volume 1A covers corporate finance: how businesses allocate capital - the capital budgeting decision - and how they obtain capital - the financing decision. Though managers play no independent role in the work of Miller and Modigliani, major contributions in finance since then have shown that managers maximize their own objectives. To understand the firm's decisions, it is therefore necessary to understand the forces that lead managers to maximize the wealth of shareholders.

Author : Jared Levy
Publisher : John Wiley & Sons
Page : 432 pages
File Size : 35,80 MB
Release : 2011-03-08
Category : Business & Economics
ISBN : 1118041186

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A comprehensive yet simplified guide to the complex world of options investing and risk management Before trading derivatives, one needs to understand the secrets and mechanics behind the options market. Your Options Handbook: The Practical Reference and Strategy Guide to Trading Options offers a straightforward, practical explanation of the options marketplace, including its origins, the mechanics of the market, and how to profit from trading options. Walks you through the stock and option markets from a professional's perspective, but uses plain language and simple analogies Discusses different trading strategies based upon whether one's opinion of the market is bullish, bearish, or neutral Details market players, useful tips, and trading psychology, and explains how options are priced Options are a versatile trading instrument that typically cost less and can have lower risk than stocks. They also offer investors a unique edge and lucrative opportunities that are not available to stock only traders. Your Options Handbook helps investors fully understand the options market, allowing them to enter the sector with greater ease.

Author : Thomas P. Gullotta
Publisher : Routledge
Page : 499 pages
File Size : 12,22 MB
Release : 2016-12-01
Category : Psychology
ISBN : 1317507517

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This handbook highlights present-day information and evidence-based knowledge in the field of children’s behavioral health to enable practitioners, families, and others to choose and implement one of many intervention approaches provided. Using a standardized format, best practices for the prevention and treatment of many childhood behavioral disorders are identified based on current research, sound theory, and behavioral trial studies. This revision includes an integration of the DSM-5 diagnostic manual and new chapters on childhood psychosis and military families, and a thorough updating of the research in the previous edition.

Author : Zak Cope
Publisher : Oxford University Press
Page : 697 pages
File Size : 12,29 MB
Release : 2022
Category : Business & Economics
ISBN : 0197527086

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"The Oxford Handbook of Economic Imperialism examines unequal commercial, trade, and investment gains at the international level and explores how countries and nations can have exploitative relations. The book contains thirty-four chapters written by academics and experts in the field of international political economy. The chapters in the Handbook look at the history of economic imperialism from the early modern age to the present. They demonstrate the persistence of economic imperialism in today's postcolonial world and the enduring control wielded by great powers even after the end of formal empire. The book reveals how emerging powers are expanding economic control in new geographic and geopolitical contexts. The Handbook highlights the significance of economic imperialism in the structures, relations, processes, and ideas that help sustain poverty and conflict worldwide"--

Author : Simon Bell
Publisher : Routledge
Page : 659 pages
File Size : 32,64 MB
Release : 2018-06-14
Category : Business & Economics
ISBN : 1317200314

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This handbook provides researchers and students with an overview of the field of sustainability indicators (SIs) as applied in the interdisciplinary field of sustainable development. The editors have sought to include views from the center ground of SI development but also divergent ideas which represent some of the diverse, challenging and even edgy observations which are prominent in the wider field of SI thinking. The contributions in this handbook: • clearly set out the theoretical background and history of SIs, their origins, roots and initial goals • expand on the disciplines and modalities employed to develop SIs of various kinds • assess the various ways in which SI data are gathered and the availability (over space and time) and quality issues that surround them • explore the multiplex world of SIs as expressed in agencies around the world, via examples of SI practice and the lessons that have emerged from them • critically review the progress that SIs have made over the last 30 years • express the divergence of views which are held about the value of SIs, including differing theories on their efficacy, efficiency and ethics • explore the frontier of contemporary SI thinking, reviewing ante/post and systemic alternatives This multidisciplinary and international handbook will be of great interest to researchers, students and practitioners working in sustainability research and practice.