Asset Liability Management for Individual Investors - Models for an optimal strategic asset allocation
5 Angebote vergleichen

Lieferung aus: Vereinigte Staaten von Amerika, Usually ships in 4-5 business days.
Von Händler/Antiquariat, Blackwell's U.K. *Tracked Service to the USA*.
This book covers one of the most important and at the same time most complex problems that individuals have to face: the management of their assets in a way that they can make sure that all their liabilities can be covered and their financial goals can be achieved. The main focus of this book is the asset and liability management (ALM) problem of individual investors as a part of the financial planning process. The book gives an introduction to financial planning and shows how an investor can benefit from an integrated approach for the strategic asset allocation considering an uncertain development in both the assets and the liabilities. Several innovative ALM models for the individual investor that determine an optimal strategic asset allocation are studied. Some of these models are based on well-known downside risk-measures, like the Conditional Value-at-Risk and the Shortfall-Probability. The book furthermore introduces an ALM scenario generation model to generate consistent scenarios of typical assets of household portfolios and liabilities. The performance of all models is tested and discussed in detail. Paperback, תווית: VDM Verlag Dr. Müller, VDM Verlag Dr. Müller, קבוצת המוצרים: Book, לאור: 2009-12-15, סטודיו: VDM Verlag Dr. Müller, דרגה מכירות: 17062371.

This book covers one of the most important and at the same time most complex problems that individuals have to face: the management of their assets in a way that they can make sure that all their liabilities can be covered and their financial goals can be achieved. The main focus of this book is the asset and liability management (ALM) problem of individual investors as a part of the financial planning process. The book gives an introduction to financial planning and shows how an investor can benefit from an integrated approach for the strategic asset allocation considering an uncertain development in both the assets and the liabilities. Several innovative ALM models for the individual investor that determine an optimal strategic asset allocation are studied. Some of these models are based on well-known downside risk-measures, like the Conditional Value-at-Risk and the Shortfall-Probability. The book furthermore introduces an ALM scenario generation model to generate consistent scenarios of typical assets of household portfolios and liabilities. The performance of all models is tested and discussed in detail.

Lieferung aus: Deutschland, משלוח חינם.
Von Händler/Antiquariat, Syndikat Buchdienst, [4235284].
This book covers one of the most important and at the same time most complex problems that individuals have to face: the management of their assets in a way that they can make sure that all their liabilities can be covered and their financial goals can be achieved. The main focus of this book is the asset and liability management (ALM) problem of individual investors as a part of the financial planning process. The book gives an introduction to financial planning and shows how an investor can benefit from an integrated approach for the strategic asset allocation considering an uncertain development in both the assets and the liabilities. Several innovative ALM models for the individual investor that determine an optimal strategic asset allocation are studied. Some of these models are based on well-known downside risk-measures, like the Conditional Value-at-Risk and the Shortfall-Probability. The book furthermore introduces an ALM scenario generation model to generate consistent scenarios of typical assets of household portfolios and liabilities. The performance of all models is tested and discussed in detail. 2009, Taschenbuch / Paperback, Neuware, 255g, 192, Internationaler Versand, Selbstabholung und Barzahlung, PayPal, offene Rechnung, Banküberweisung.

Lieferung aus: Vereinigte Staaten von Amerika, עלויות המשלוח כדי: ISR.
Von Händler/Antiquariat, Books Express.
VDM Verlag Dr. Müller. Paperback. New. Ships with Tracking Number! INTERNATIONAL WORLDWIDE Shipping available. May not contain Access Codes or Supplements. Buy with confidence, excellent customer service!

Lieferung aus: Vereinigte Staaten von Amerika, סוג משלוח: Free, משלוח: Vereinigte Staaten von Amerika, מציעות מיקום: USA, משלוח חינם.
Von Händler/Antiquariat, barnesandnobleinc - Barnes and Noble Store.
Sold directly by Barnes & Noble, מחיר קבוע.