Поиск по базам:


igor a ushakov optimal resource allocation
Igor A. Ushakov Optimal Resource Allocation igor a ushakov optimal resource allocation

Igor A. Ushakov Opti...

A UNIQUE ENGINEERING AND STATISTICAL APPROACH TO OPTIMAL RESOURCE ALLO...

Подробнее...

Цена: 9374.18 RUR

Купить

Похожие товары...

Hanan Luss Equitable Resource Allocation. Models, Algorithms and Applications igor a ushakov optimal resource allocation

Hanan Luss Equitable...

A unique book that specifically addresses equitable resource allocatio...

Подробнее...

Цена: 10707.52 RUR

Купить

Похожие товары...

Hanan Luss Equitable Resource Allocation. Models, Algorithms and Applications igor a ushakov optimal resource allocation

Hanan Luss Equitable...

A unique book that specifically addresses equitable resource allocatio...

Подробнее...

Цена: 11186.21 RUR

Купить

Похожие товары...

Yaacoub Elias Resource Allocation in Uplink OFDMA Wireless Systems. Optimal Solutions and Practical Implementations igor a ushakov optimal resource allocation

Yaacoub Elias Resour...

Tackling problems from the least complicated to the most, Resource All...

Подробнее...

Цена: 10176.53 RUR

Купить

Похожие товары...

Bo Ji Advances in Multi-Channel Resource Allocation igor a ushakov optimal resource allocation

Bo Ji Advances in Mu...

Bo Ji Advances in Multi-Channel Resource Allocation

Подробнее...

Цена: 2634.85 RUR

Купить

Похожие товары...

Igor Ushakov A. Probabilistic Reliability Models igor a ushakov optimal resource allocation

Igor Ushakov A. Prob...

Practical Approaches to Reliability Theory in Cutting-Edge Application...

Подробнее...

Цена: 9127.72 RUR

Купить

Похожие товары...

Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World igor a ushakov optimal resource allocation

Hossein Kazemi The N...

A feasible asset allocation framework for the post 2008 financial worl...

Подробнее...

Цена: 5851.1 RUR

Купить

Похожие товары...

David M. Berns Modern Asset Allocation for Wealth Management igor a ushakov optimal resource allocation

David M. Berns Moder...

An authoritative resource for the wealth management industry that brid...

Подробнее...

Цена: 2975.1 RUR

Купить

Похожие товары...

William Kinlaw Asset Allocation igor a ushakov optimal resource allocation

William Kinlaw Asset...

Discover a masterful exploration of the fallacies and challenges of as...

Подробнее...

Цена: 2975.1 RUR

Купить

Похожие товары...

William Kinlaw A Practitioner's Guide to Asset Allocation igor a ushakov optimal resource allocation

William Kinlaw A Pra...

Since the formalization of asset allocation in 1952 with the publicati...

Подробнее...

Цена: 2923.96 RUR

Купить

Похожие товары...

Ekram Hossain Radio Resource Management in Multi-Tier Cellular Wireless Networks igor a ushakov optimal resource allocation

Ekram Hossain Radio...

Providing an extensive overview of the radio resource management probl...

Подробнее...

Цена: 11430.66 RUR

Купить

Похожие товары...

Igor Bovsunovsky Revelations about hJUmoRISTs. Small edition in a humorous way. English version igor a ushakov optimal resource allocation

Igor Bovsunovsky Rev...

Igor Bovsunovsky’s book is a small edition with a humorous twist. This...

Подробнее...

Цена: 5.99 RUR

Купить

Похожие товары...

Igor Bovsunovsky Revelations behind the wheel. Small edition in a humorous way. English version igor a ushakov optimal resource allocation

Igor Bovsunovsky Rev...

Igor Bovsunovsky’s book is a small edition with a humorous twist. This...

Подробнее...

Цена: 5.99 RUR

Купить

Похожие товары...

Страницы: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Для информации:

An authoritative resource for the wealth management industry that bridges the gap between modern perspectives on asset allocation and practical implementation An advanced yet practical dive into the world of asset allocation , Modern Asset Allocation for Wealth Management provides the knowledge financial advisors and their robo-advisor counterparts need to reclaim ownership of the asset allocation component of their fiduciary responsibility. Wealth management practitioners are commonly taught the traditional mean-variance approach in CFA and similar curricula, a method with increasingly limited applicability given the evolution of investment products and our understanding of real-world client preferences. Additionally, financial advisors and researchers typically receive little to no training on how to implement a robust asset allocation framework, a conceptually simple yet practically very challenging task. This timely book offers professional wealth managers and researchers an up-to-date and implementable toolset for managing client portfolios.  The information presented in this book far exceeds the basic models and heuristics most commonly used today, presenting advances in asset allocation that have been isolated to academic and institutional portfolio management settings until now, while simultaneously providing a clear framework that advisors can immediately deploy. This rigorous manuscript covers all aspects of creating client portfolios: setting client risk preferences, deciding which assets to include in the portfolio mix, forecasting future asset performance, and running an optimization to set a final allocation. An important resource for all wealth management fiduciaries, this book enables readers to: Implement a rigorous yet streamlined asset allocation framework that they can stand behind with conviction Deploy both neo-classical and behavioral elements of client preferences to more accurately establish a client risk profile Incorporate client financial goals into the asset allocation process systematically and precisely with a simple balance sheet model Create a systematic framework for justifying which assets should be included in client portfolios Build capital market assumptions from historical data via a statistically sound and intuitive process Run optimization methods that respect complex client preferences and real-world asset characteristics Modern Asset Allocation for Wealth Management is ideal for practicing financial advisors and researchers in both traditional and robo-advisor settings, as well as advanced undergraduate and graduate courses on asset allocation.