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What has the author Ralph Vince written?
Ralph Vince has written: 'Portfolio management formulas' -- subject(s): Options (Finance), Commodity futures, Futures 'The mathematics of money management' -- subject(s): Mathematics, Investment analysis, Program trading (Securities), Risk management 'The leverage space trading model' -- subject(s): Investment analysis, Portfolio management, Investments, OverDrive, Business, Nonfiction
What has the author Haim Levy written?
Haim Levy has written: 'Relative effectiveness of efficiency criteria for portfolio selection' -- subject(s): Investments, Mathematical models, Stocks 'Investment and portfolio analysis' -- subject(s): Investment analysis, Portfolio management 'Research in Finance' 'The capital asset pricing model' 'The capital asset pricing model in the 21st century' -- subject(s): Capital assets pricing model, Capital asset pricing model
What has the author Darshan Mitwa written?
Sid Mittra has written: 'Investment analysis and portfolio management' -- subject(s): Investment analysis, Portfolio management
What has the author G A Pogue written?
G. A. Pogue has written: 'Cash management' -- subject(s): Cash management 'The impact of international diversification' -- subject(s): Accessible book, Mutual funds 'An extension of the Markowitz portfolio selection model to include variable transactions' costs, short sales, leverage policies and taxes' -- subject(s): Accessible book, Mathematical models, Investments, Portfolio management 'An inter-temporal model for investment management' -- subject(s): Accessible book, Mathematical models, Portfolio management
What are the two components of the earnings allocation model?
Risk Management and Investment. =]
How is a product portfolio analysis conducted?
The most widely used product portfolio analysis is the model developed by the Boston Consulting Group(BCG). The BCG analysis emphasizes two main criteria in evaluating the firm's product mix: the market growth rate and the product's relative market share.
Entity relationship diagram of a portfolio management system?
The entity relationship diagram of a portfolio management system serves as a graphical representation of entities and their relationships to each other in a conceptual database model. In addition, a corresponding data dictionary is developed to explain these relations.
Management accounting ratio analysis along with ratio analysis formulas?
How dose the cost income ratio is calculated in the banking model?
What has the author Martin L Leibowitz written?
Martin L. Leibowitz has written: 'Franchise Value' -- subject(s): OverDrive, Business, Finance, Nonfiction 'The endowment model of investing' -- subject(s): Portfolio management, Institutional investments 'Franchise value and the price/earnings ratio' -- subject(s): Corporate profits, Corporations, Price-earnings ratio, Prices, Stocks, Valuation 'Investing' -- subject(s): Asset-liability management, Bonds, Investment banking, Mathematical models, Portfolio management, Securities
What is Capital Asset Pricing Model CAPM?
The Capital Asset Pricing Model (CAPM) is a financial model that establishes a relationship between the expected return of an asset and its systematic risk, measured by beta. It suggests that the expected return on an investment is equal to the risk-free rate plus a risk premium, which is proportional to the asset's beta and the market risk premium. CAPM is widely used in finance for asset pricing and portfolio management, helping investors assess the potential return of an investment relative to its risk.
What is Purpose of portfolio models?
A modeling portfolio is the main way clients can see what a model has done in his/her career. The portfolio showcases the body of work a model has done and is basically a visual representation of a resume. Without a portfolio, a model cannot book work.
What is return analysis?
Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's style. While the model is most frequently used to show an equity mutual fund's style with reference to common style axes (such as large/small and value/growth), recent applications have extended the model's utility to model more complex strategies, such as those employed by hedge fund
