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Scenarios for Risk Management and Global Investment Strategies
Language: en
Pages: 334
Authors: Rachel E. S. Ziemba
Categories: Business & Economics
Type: BOOK - Published: 2008-07-31 - Publisher: John Wiley & Sons

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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over t
Scenario Analysis in Risk Management
Language: en
Pages: 171
Authors: Bertrand K. Hassani
Categories: Business & Economics
Type: BOOK - Published: 2016-10-26 - Publisher: Springer

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This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk,
Optimizing the Aging, Retirement, and Pensions Dilemma
Language: en
Pages: 432
Authors: Marida Bertocchi
Categories: Business & Economics
Type: BOOK - Published: 2010-02-08 - Publisher: John Wiley & Sons

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A straightforward guide focused on life cycle investing-namely aging, retirement, and pensions Life cycle investing and the implications of aging, retirement, a
Great Investment Ideas
Language: en
Pages: 297
Authors: William T Ziemba
Categories: Electronic books
Type: BOOK - Published: 2016-09-08 - Publisher: World Scientific Publishing Company

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Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains useful ideas for invest
The Kelly Capital Growth Investment Criterion
Language: en
Pages: 883
Authors: Leonard C. MacLean
Categories: Business & Economics
Type: BOOK - Published: 2011 - Publisher: World Scientific

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This volume provides the definitive treatment of fortune's formula or the Kelly capital growth criterion as it is often called. The strategy is to maximize long