LIBROS DEL AUTOR: james w kolari

6 resultados para LIBROS DEL AUTOR: james w kolari

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  • Professional Investment Portfolio Management
    James W. Kolari / Seppo Pynnönen / Wei Liu
    Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the author...
    Disponible

    108,00 €

  • Investment Valuation and Asset Pricing
    James W. Kolari / Seppo Pynnönen
    Chapter 1: Portfolio Theory and Practice.- Chapter 2: Capital Market Conditions.- Chapter 3: Capital Asset Pricing Model (CAPM).- Chapter 4: The Market Model.- Chapter 5: The Zero-Beta CAPM.- Chapter 6: Alternative CAPM Specifications.- Chapter 7: Arbitrage Pricing Theory.- Chapter 8: Multifactor Models.- Chapter 9: A Special Case of Zero-Beta CAPM.- Chapter 10: Event Studies. ...
    Disponible

    120,44 €

  • A New Model of Capital Asset Prices
    James W. Kolari / Jianhua Z. Huang / Wei Liu
    This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others. It is widely accepted that the CAP...
    Disponible

    70,50 €

  • The Power of Profit
    Ali Anari / James W. Kolari
    How can business leaders make better production and capital investment decisions? How can Wall Street analysts improve their predictions of future stock market values? How can government improve macroeconomic forecasts and policies? In The Power of Profit, Anari and Kolari demonstrate how profit measures can be applied as the basis for these and many other applications of econo...
    Disponible

    134,38 €

  • Excel-Based Business Analysis
    Ali Anari / James W. Kolari
    ...
    Disponible

    61,68 €

  • The Power of Profit
    Ali Anari / James W. Kolari
    How can business leaders make better production and capital investment decisions? How can Wall Street analysts improve their predictions of future stock market values? How can government improve macroeconomic forecasts and policies? In The Power of Profit, Anari and Kolari demonstrate how profit measures can be applied as the basis for these and many other applications of econo...
    Disponible

    133,03 €