Sinossi
This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the consequences of past miscalculations of risk and returns and how advanced techniques help to improve decision-making.
Understanding Investment Risk and Return outlines how investors can measure and manage both concepts to achieve their financial goals, such as controlling inflation and maximizing risk-adjusted performance. It integrates theoretical frameworks for portfolio optimization, including the efficient frontier, the capital asset pricing model (CAPM), and more advanced factor models that explain asset returns and risk exposures. Chapters explore how these models evolve with the integration of less traditional benefits such as derivatives and digital assets alongside technological advancements including AI and machine learning.
With discussion questions at the end of each chapter to provoke further consideration and understanding of the topics, this book is a valuable tool for advanced students of financial economics and educators in the field alike.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Informazioni sull?autore
Edited by Greg Filbeck, Samuel P. Black III Professor of Finance and Risk Management, Black School of Business, Vice Chancellor and Associate Dean for Academic Affairs, Penn State Behrend and Hunter Holzhauer, Robert L. Maclellan & UC Foundation Associate Professor of Finance, Gary W. Rollins College of Business, University of Tennessee at Chattanooga, USA
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
Risultati della ricerca per Understanding Investment Risk and Return
Foto dell'editore
Understanding Investment Risk and Return
Da: PBShop.store UK, Fairford, GLOS, Regno Unito
Valutazione del venditore 5 su 5 stelle
HRD. Condizione: New. New Book. Shipped from UK. Established seller since 2000. Codice articolo FW-9781035339716
Compra nuovo
EUR 153,76
Spedizione EUR 5,80
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: 15 disponibili
Immagini fornite dal venditore
Understanding Investment Risk and Return
Da: GreatBookPrices, Columbia, MD, U.S.A.
Valutazione del venditore 5 su 5 stelle
Condizione: New. Codice articolo 50335901-n
Compra nuovo
EUR 161,90
Spedizione EUR 2,24
Spedito in U.S.A.
Spedito in U.S.A.
Quantità: Più di 20 disponibili
Immagini fornite dal venditore
Understanding Investment Risk and Return
Editore:
Edward Elgar Publishing, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Antico o usato
Rilegato
Da: GreatBookPrices, Columbia, MD, U.S.A.
Valutazione del venditore 5 su 5 stelle
Condizione: As New. Unread book in perfect condition. Codice articolo 50335901
Compra usato
EUR 167,43
Spedizione EUR 2,24
Spedito in U.S.A.
Spedito in U.S.A.
Quantità: Più di 20 disponibili
Foto dell'editore
Understanding Investment Risk and Return
Da: GreatBookPricesUK, Woodford Green, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: New. Codice articolo 50335901-n
Compra nuovo
EUR 153,75
Spedizione EUR 17,32
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: Più di 20 disponibili
Foto dell'editore
Understanding Investment Risk and Return (Understanding series)
Editore:
Edward Elgar Publishing Ltd, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Nuovo
Rilegato
Da: Kennys Bookshop and Art Galleries Ltd., Galway, GY, Irlanda
Valutazione del venditore 5 su 5 stelle
Condizione: New. 2025. hardcover. . . . . . Codice articolo V9781035339716
Compra nuovo
EUR 169,15
Spedizione EUR 10,50
Spedito da Irlanda a U.S.A.
Spedito da Irlanda a U.S.A.
Quantità: Più di 20 disponibili
Immagini fornite dal venditore
Understanding Investment Risk and Return
Editore:
Edward Elgar Publishing, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Antico o usato
Rilegato
Da: GreatBookPricesUK, Woodford Green, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: As New. Unread book in perfect condition. Codice articolo 50335901
Compra usato
EUR 167,95
Spedizione EUR 17,32
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: Più di 20 disponibili
Immagini fornite dal venditore
Understanding Investment Risk and Return
Editore:
Edward Elgar Publishing Ltd, GB, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Nuovo
Rilegato
Da: Rarewaves.com USA, London, LONDO, Regno Unito
Valutazione del venditore 5 su 5 stelle
Hardback. Condizione: New. This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the consequences of past miscalculations of risk and returns and how advanced techniques help to improve decision-making.Understanding Investment Risk and Return outlines how investors can measure and manage both concepts to achieve their financial goals, such as controlling inflation and maximizing risk-adjusted performance. It integrates theoretical frameworks for portfolio optimization, including the efficient frontier, the capital asset pricing model (CAPM), and more advanced factor models that explain asset returns and risk exposures. Chapters explore how these models evolve with the integration of less traditional benefits such as derivatives and digital assets alongside technological advancements including AI and machine learning.With discussion questions at the end of each chapter to provoke further consideration and understanding of the topics, this book is a valuable tool for advanced students of financial economics and educators in the field alike. Codice articolo LU-9781035339716
Compra nuovo
EUR 192,65
Spedizione gratuita
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: Più di 20 disponibili
Foto dell'editore
Understanding Investment Risk and Return
Da: Revaluation Books, Exeter, Regno Unito
Valutazione del venditore 5 su 5 stelle
Hardcover. Condizione: Brand New. 272 pages. 9.25x6.12 inches. In Stock. Codice articolo __1035339714
Compra nuovo
EUR 179,27
Spedizione EUR 14,44
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: 2 disponibili
Foto dell'editore
Understanding Investment Risk and Return
Editore:
Edward Elgar Publishing Ltd, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Nuovo
Rilegato
Da: THE SAINT BOOKSTORE, Southport, Regno Unito
Valutazione del venditore 5 su 5 stelle
Hardback. Condizione: New. New copy - Usually dispatched within 4 working days. Codice articolo B9781035339716
Compra nuovo
EUR 177,75
Spedizione EUR 18,49
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
Quantità: Più di 20 disponibili
Foto dell'editore
Understanding Investment Risk and Return (Hardcover)
Editore:
Edward Elgar Publishing Ltd, Cheltenham, 2025
ISBN 10: 1035339714
ISBN 13: 9781035339716
Nuovo
Rilegato
Da: Grand Eagle Retail, Bensenville, IL, U.S.A.
Valutazione del venditore 5 su 5 stelle
Hardcover. Condizione: new. Hardcover. This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the consequences of past miscalculations of risk and returns and how advanced techniques help to improve decision-making.Understanding Investment Risk and Return outlines how investors can measure and manage both concepts to achieve their financial goals, such as controlling inflation and maximizing risk-adjusted performance. It integrates theoretical frameworks for portfolio optimization, including the efficient frontier, the capital asset pricing model (CAPM), and more advanced factor models that explain asset returns and risk exposures. Chapters explore how these models evolve with the integration of less traditional benefits such as derivatives and digital assets alongside technological advancements including AI and machine learning.With discussion questions at the end of each chapter to provoke further consideration and understanding of the topics, this book is a valuable tool for advanced students of financial economics and educators in the field alike. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Codice articolo 9781035339716
Compra nuovo
EUR 204,41
Spedizione gratuita
Spedito in U.S.A.
Spedito in U.S.A.
Quantità: 1 disponibili