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Risk and asset allocation / Attilio Meucci (cop. 2005)
Títol : Risk and asset allocation Tipus de document : text imprès Autors : Attilio Meucci, Autor Editorial : Berlin : Springer Data de publicació : cop. 2005 Col·lecció : Springer finance Nombre de pàgines : xxvi, 532 p. ll. : il., gràf. Dimensions : 25 cm ISBN/ISSN/DL : 978-3-540-22213-2 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió de cartera
Gestió del riscParaules clau : Asset allocation Classificació : 75(POR) Gestió de carteres Resum : This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques. Evaluation methods such as stochastic dominance, expected utility, value at risk and coherent measures are thoroughly discussed in a unified setting and applied in a variety of contexts, including prospect theory, total return and benchmark allocation. Portfolio optimization is presented with emphasis on estimation risk, which is tackled by means of Bayesian, resampling and robust optimization techniques. All the statistical and mathematical tools, such as copulas, location-dispersion ellipsoids, matrix-variate distributions, cone programming, are introduced from the basics. Comprehension is supported by a large number of figures and examples, as well as real trading and asset management case studies. At symmys.com the reader will find freely downloadable complementary materials: the Exercise Book; a set of thoroughly documented MATLAB® applications; and the Technical Appendices with all the proofs. More materials and complete reviews can also be found at symmys.com. Vista prèvia a Google Books : http://books.google.es/books?id=Qc8KWWtUokcC&lpg=PR1&hl=es&pg=PR1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Risk and asset allocation [text imprès] / Attilio Meucci, Autor . - Berlin : Springer, cop. 2005 . - xxvi, 532 p. : il., gràf. ; 25 cm. - (Springer finance) .
ISBN : 978-3-540-22213-2
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió de cartera
Gestió del riscParaules clau : Asset allocation Classificació : 75(POR) Gestió de carteres Resum : This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques. Evaluation methods such as stochastic dominance, expected utility, value at risk and coherent measures are thoroughly discussed in a unified setting and applied in a variety of contexts, including prospect theory, total return and benchmark allocation. Portfolio optimization is presented with emphasis on estimation risk, which is tackled by means of Bayesian, resampling and robust optimization techniques. All the statistical and mathematical tools, such as copulas, location-dispersion ellipsoids, matrix-variate distributions, cone programming, are introduced from the basics. Comprehension is supported by a large number of figures and examples, as well as real trading and asset management case studies. At symmys.com the reader will find freely downloadable complementary materials: the Exercise Book; a set of thoroughly documented MATLAB® applications; and the Technical Appendices with all the proofs. More materials and complete reviews can also be found at symmys.com. Vista prèvia a Google Books : http://books.google.es/books?id=Qc8KWWtUokcC&lpg=PR1&hl=es&pg=PR1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10111521 75(POR) Meu Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Security analysis and portfolio management / Donald E. Fischer (cop. 1987)
Títol : Security analysis and portfolio management Tipus de document : text imprès Autors : Donald E. Fischer, Autor ; Ronald J. Jordan, Autor Menció d'edició : 4th ed. Editorial : Englewood Cliffs : Prentice-Hall Data de publicació : cop. 1987 Nombre de pàgines : xii, 708 p. ll. : il., gràf. Dimensions : 25 cm ISBN/ISSN/DL : 978-0-13-798844-0 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Anàlisi financera
Gestió de cartera
ValorsClassificació : 73 Inversió no material. Mercat de capitals Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=5 Security analysis and portfolio management [text imprès] / Donald E. Fischer, Autor ; Ronald J. Jordan, Autor . - 4th ed. . - Englewood Cliffs : Prentice-Hall, cop. 1987 . - xii, 708 p. : il., gràf. ; 25 cm.
ISBN : 978-0-13-798844-0
Inclou índex
Idioma : Anglès (eng)
Matèries : Anàlisi financera
Gestió de cartera
ValorsClassificació : 73 Inversió no material. Mercat de capitals Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=5 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113505 73 Fis Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible The Standard & Poor's guide to building wealth with dividend stocks / Joseph Tigue (cop. 2006)
Títol : The Standard & Poor's guide to building wealth with dividend stocks Tipus de document : text imprès Autors : Joseph Tigue, Autor Editorial : New York : McGraw-Hill Data de publicació : cop. 2006 Nombre de pàgines : x, 272 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-07-145782-8 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Accions (Borsa)
Dividends
Gestió de carteraClassificació : 75(POR) Gestió de carteres Resum : Improve your investment returns with expert advice from the world's leading financial information organization
Investors are rediscovering the profitable advantages of dividend-paying stocks, due to the "bird in the hand" nature of regular dividend payments, dramatically reduced historical volatility, and the current reduction in the federal dividend tax rate. "The Standard & Poor's Guide to Building Wealth with Dividend Stocks" tackles all the key issues for adding the stability and performance of dividend stocks to your portfolio, providing hands-on techniques for identifying the best dividend-paying stocks and companies, using dividend tax law changes to improve returns, and implementing innovative dividend stock strategies.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 The Standard & Poor's guide to building wealth with dividend stocks [text imprès] / Joseph Tigue, Autor . - New York : McGraw-Hill, cop. 2006 . - x, 272 p. : il., gràf. ; 24 cm.
ISBN : 978-0-07-145782-8
Inclou índex
Idioma : Anglès (eng)
Matèries : Accions (Borsa)
Dividends
Gestió de carteraClassificació : 75(POR) Gestió de carteres Resum : Improve your investment returns with expert advice from the world's leading financial information organization
Investors are rediscovering the profitable advantages of dividend-paying stocks, due to the "bird in the hand" nature of regular dividend payments, dramatically reduced historical volatility, and the current reduction in the federal dividend tax rate. "The Standard & Poor's Guide to Building Wealth with Dividend Stocks" tackles all the key issues for adding the stability and performance of dividend stocks to your portfolio, providing hands-on techniques for identifying the best dividend-paying stocks and companies, using dividend tax law changes to improve returns, and implementing innovative dividend stock strategies.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10111598 75(POR) Tig Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Stock investing for dummies / Paul Mladjenovic (2016)
Títol : Stock investing for dummies Tipus de document : text imprès Autors : Paul Mladjenovic Menció d'edició : 5th edition. Editorial : Hoboken : John Wiley & Sons Data de publicació : 2016 Nombre de pàgines : 358 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-1-11-923928-4 Nota general : Conté índex Idioma : Anglès (eng) Matèries : Gestió de cartera Classificació : 75(POR) Gestió de carteres Resum : Grow your stock investments in today's changing environment
Updated with new and revised material to reflect the current market, this new edition of Stock Investing For Dummies gives you proven strategies for selecting and managing profitable investments. no matter what the conditions. You'll find out how to navigate the new economic landscape and choose the right stock for different situations—with real-world examples that show you how to maximize your portfolio.
The economic and global events affecting stock investors have been dramatic and present new challenges and opportunities for investors and money managers at every level. With the help of this guide, you'll quickly and easily navigate an ever-changing stock market with plain-English tips and information on ETFs, new rules, exchanges, and investment vehicles, as well as the latest information on the European debt crisis.
Incorporate stocks into your investment portfolio
Understand and capitalize on current market conditions
Balance risk and reward
Explore new investment opportunities
Stock Investing For Dummies is essential reading for anyone looking for trusted, comprehensive guidance to ensure their investments grow.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Stock investing for dummies [text imprès] / Paul Mladjenovic . - 5th edition. . - Hoboken : John Wiley & Sons, 2016 . - 358 p. : il. ; 24 cm.
ISBN : 978-1-11-923928-4
Conté índex
Idioma : Anglès (eng)
Matèries : Gestió de cartera Classificació : 75(POR) Gestió de carteres Resum : Grow your stock investments in today's changing environment
Updated with new and revised material to reflect the current market, this new edition of Stock Investing For Dummies gives you proven strategies for selecting and managing profitable investments. no matter what the conditions. You'll find out how to navigate the new economic landscape and choose the right stock for different situations—with real-world examples that show you how to maximize your portfolio.
The economic and global events affecting stock investors have been dramatic and present new challenges and opportunities for investors and money managers at every level. With the help of this guide, you'll quickly and easily navigate an ever-changing stock market with plain-English tips and information on ETFs, new rules, exchanges, and investment vehicles, as well as the latest information on the European debt crisis.
Incorporate stocks into your investment portfolio
Understand and capitalize on current market conditions
Balance risk and reward
Explore new investment opportunities
Stock Investing For Dummies is essential reading for anyone looking for trusted, comprehensive guidance to ensure their investments grow.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10115188 75(POR) MLA Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Taming the beast / Larry Light (cop. 2011)
Títol : Taming the beast : Wall Street's imperfect answers to making money Tipus de document : text imprès Autors : Larry Light (1959-), Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2011 Nombre de pàgines : viii, 275 p. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-470-60215-7 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Anàlisi financera
Especulacions mercantils
Gestió de cartera
InversionsClassificació : 7 Inversions i gestió de carteres Resum : "A compelling financial narrative on flexible strategies investors can use to protect their assets Which is the best strategy for protecting your investments? Value investing? Indexing? Hedging? Growth investing? Asset allocation? It all depends upon the market because, although Wall Street has tried time and time again to devise a single system to tame the beast, the only thing that's constant about the market is that it's always changing and no one system will work perfectly to protect your assets each and every time. Taming the Beast: Wall Street's Imperfect Answers to Making Money presents the various strategies, and shows you how the best strategy is to be both flexible and nimble. Details the origins and evolutions of Wall Street's most popular trading strategies Describes who originated the strategy, and those who contributed to it Analyzes each strategy's strengths and weaknesses As Benjamin Graham noted in the 1930s, investors would be well advised to avoid getting mired in one set of beliefs. Times change, and so do markets. The key is to be flexible. Taming the Beast shows you how."-- Vista prèvia a Google Books : http://books.google.es/books?id=GdHS6ZhT6DYC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Taming the beast : Wall Street's imperfect answers to making money [text imprès] / Larry Light (1959-), Autor . - Hoboken : John Wiley & Sons, cop. 2011 . - viii, 275 p. ; 24 cm.
ISBN : 978-0-470-60215-7
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Anàlisi financera
Especulacions mercantils
Gestió de cartera
InversionsClassificació : 7 Inversions i gestió de carteres Resum : "A compelling financial narrative on flexible strategies investors can use to protect their assets Which is the best strategy for protecting your investments? Value investing? Indexing? Hedging? Growth investing? Asset allocation? It all depends upon the market because, although Wall Street has tried time and time again to devise a single system to tame the beast, the only thing that's constant about the market is that it's always changing and no one system will work perfectly to protect your assets each and every time. Taming the Beast: Wall Street's Imperfect Answers to Making Money presents the various strategies, and shows you how the best strategy is to be both flexible and nimble. Details the origins and evolutions of Wall Street's most popular trading strategies Describes who originated the strategy, and those who contributed to it Analyzes each strategy's strengths and weaknesses As Benjamin Graham noted in the 1930s, investors would be well advised to avoid getting mired in one set of beliefs. Times change, and so do markets. The key is to be flexible. Taming the Beast shows you how."-- Vista prèvia a Google Books : http://books.google.es/books?id=GdHS6ZhT6DYC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113075 7 Lig Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Teoría de la financiación I / Máximo Ferrando Bolado (cop. 2005)PermalinkTeoría y práctica de la gestión de carteras / Villalba, David (2016)PermalinkThéorie du portefeuille / Florin Aftalion (1977)PermalinkUnderstanding investments / Nikiforos Laopodis (cop. 2013)PermalinkValue investing / Greenwald, Bruce C. (2020)PermalinkWarren Buffett y la interpretación de estados financieros / Mary Buffett (2021)PermalinkWealth management / Harold Evensky (cop. 1997)PermalinkWhat's behind the numbers? / John Del Vecchio (cop. 2013)Permalink
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