Login       My Wishlist
  My Cart
$0.00 / 0 items
 
HYIP Offer
The Knowledge You Need to Make Smart, Safe Investments
International Access
Global Shipping Options Available
Home   Our Catalog   Stocks

Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives


Blowout Sale! Save 55% on the Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives by Harriman House at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio.The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and


Product Description & Reviews

This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio.The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and pooled/structured products.Equally, as fund managers are driven to find risk-adjusted rather than just raw returns, it is imperative that risk measures and the understanding derived from them are applied to the entirety of a portfolio, as opposed to just particular asset classes or sections.This book, written by hugely experienced investment expert Jem Tugwell, provides a practical and comprehensive solution. Written in plain English and carefully structured to be easy to use, this is the definitive guide to accurately and quickly representing value in financial portfolios of every complexity.Taking the reader through each asset type in turn, with detailed workings and explanations, it is the most lucid and helpful professional guide yet written on the subject - and something no one working in this area can afford to be without.

Features & Highlights

Additional Information

Manufacturer:Harriman House
Publisher:Harriman House
Studio:Harriman House
EAN:9781906659899
Item Weight:1.6 pounds
Item Size:1.25 x 9 x 9 inches
Package Weight:1.32 pounds
Package Size:6.06 x 1.18 x 1.18 inches

Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives by Harriman House

Buy Now:
Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

Brand: Harriman House
4.0 out of 5 stars with 30 reviews
Condition: New
Lead Time: 1 - 2 Business Days
Availability: In Stock
$125.25
$57.11
You Save: 54%


Quantity:  

 


View More In Stocks.

 


Have questions about this item, or would like to inquire about a custom or bulk order?


If you have any questions about this product by Harriman House, contact us by completing and submitting the form below. If you are looking for a specif part number, please include it with your message.

First Name:
Last Name:
Email Address:
Your Message:

Related Best Sellers


ESOPs: Savvy Strategy for Tax Management, Succession, and Continuity
By Miller Scott
ean: 9781937350543, isbn: 1937350541,
Changing demographics, impending changes in taxation, and challenging economic conditions have made ESOPs a creative strategy to ensure organization survival and success. This publication defines issues that must be fully considered before installing an ESOP, and highlights the common attributes of successful installations. Use this book to chart a course through succession issues and transition ownership issues with a minimum impact to financial results.  The book offers you practical

How to Make the Stock Market Make Money for You
By Brand: Buccaneer Books
ean: 9781568493572, isbn: 1568493576,
As an experienced market technician and author of the book ''Technical Analysis Simplified,'' I can state with some authority that Ted Warren's method of technical analysis is ''head and shoulders'' (no pun intended) above 98% of the other books out there that attempt to teach this subject. I have read nearly every book imaginable on market analysis, and this book displays a profound understanding of market machinations I have only found in one or two other titles. One of the things that struck

The Liberated Stock Trader: A Complete Stock Market Education, Includes 16 Hours of Video Training
By Brand: CreateSpace Independent Publishing Platform
ean: 9781460956021, isbn: 1460956028,
From pocket change to financial freedom. Learn the critical skills you need to be an independent, self directed stock market investor. This is a truly unique stock market training course designed to help YOU make informed decisions about how to invest YOUR money, whether you are a beginner or already investing. Only 20% of stock market investors are actually able to beat the market, this training course is designed to help you be part of that winning 20% This book and the accompanying 16 hours

International Private Equity
By Brand: Wiley
ean: 9780470971703, isbn: 0470971703,
Bringing a unique joint practitioner and academic perspective to the topic, this is the only available text on private equity truly international in focus. Examples are drawn from Europe the Middle East, Africa and America with major case studies from a wide range of business sectors, from the prestigious collection of the London Business School’s Coller Institute of Private Equity. Much more than a simple case book, however, International Private Equity provides a valuable overview of the

Investing with Insurance III: the Quantitative Grid: Algorithmic Profit Taking
By CreateSpace Independent Publishing Platform
ean: 9781479322886, isbn: 1479322881,
Our book Investing with Insurance: the Married Put Secret revealed a strategy of hedging the downside risk of holding stocks. With this strategy, the risk is limited and known in advance. However, the profit is not known. We may sell too early or too late. In this book we are going to reveal a powerful and proven algorithm that takes profit systematically without fear and greed. It is a very simple algorithm that sells portion of the position when price goes up a fixed amount. Backtesting and

Mastering the Stock Market: High Probability Market Timing and Stock Selection Tools
By Wiley
ean: 9781118343487, isbn: 1118343484,
Noted technical analyst John Person outlines a comprehensive method to pinpointing today's best trading opportunities The economy and stock market are heavily influenced by seasonal factors. For example, a strong holiday buying season tends to be bullish for retail stocks or rising energy costs hurt airline profitability. Awareness of seasonal trends in both the economy and stock market can put you in a better position to profit from sectors and stocks that are likely to outperform the overall

How to Make the Stock Market Make Money for You
By Ted Warren Corp
sku: 090511057, ean: 9781131672946, isbn: 1131672941,
Ted Warren's strategy is to use long range stock charts in order to understand the particular phase that a stock is in. These phases are based upon market manipulation by insiders and how the psychology of the public reacts to these manipulations, sending stocks to 200% rises. Warren's approach pays no attention to a company's fundamentals, but is purely technical, that is, based entirely upon price action. The Four Phases of a Stock Price in the Stock Market Starting with the simple maxim of

The Stock Market Course
By George A Fontanills
ean: 9780471393153, isbn: 0471393150,
Avoid costly trading mistakes with this workbook that tests readers' investment knowledge No one enters the stock market in the hopes that they may actually lose money on their investments. Sadly, most do. Avoid expensive trading blunders with this hands-on workbook designed to test readers' investment savvy. Developed by a popular stock trading instructor, The Stock Market Course Workbook quizzes readers on their knowledge of the concepts presented in Fontanills's The Stock Market Course.

Deal Terms - The Finer Points of Venture Capital Deal Structures, Valuations, Term Sheets, Stock Options and Getting VC Deals Done (Inside the Minds)
By Brand: Aspatore Books
ean: 9781587622083, isbn: 1587622084,
Deal Terms is the first ever in-depth look at valuations, preferred stock, stock options and other variables that affect deal structure, written by Alex Wilmerding (a venture capitalist at Boston Capital Ventures and best selling author of Term Sheets & Valuations). Written from a venture capital perspective, however applicable for all types of financings, Deal Terms includes actual term sheets, valuation methodology and analysis, assessment of stock option programs and their impact on

How to Trade in Stocks
By Brand: Wasendorf n Associates Inc
ean: 9780934380751, isbn: 0934380759,
Exact Facsimile of 1940 Edition.  All 16 Color charts reproduced in color.  Livermore was one of the greatest traders of all time.  At his peak in 1929, Jesse Livermore was worth $100 million.  In late 1939, Livermore's son, Jesse Jr., suggested to his father that he write a book about his experiences and techniques in trading in the stock and commodity markets. The book was completed and published by Duell, Sloan and Pearce in March 1940. His methods were still new and controversial at the

Scroll to Top


Privacy Policy / Terms of Service / Accessibility Statement
© 2019 - hyipoffer.com. All Rights Reserved.