Recent Advances And Applications In Alternative Investments

Author : Zopounidis, Constantin,Kenourgios, Dimitris,Dotsis, George
Publisher : IGI Global
Page : 385 pages
File Size : 41,9 Mb
Release : 2020-02-07
Category : Business & Economics
ISBN : 9781799824381

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Recent Advances and Applications in Alternative Investments by Zopounidis, Constantin,Kenourgios, Dimitris,Dotsis, George Pdf

In recent years, there has been a swell of investment opportunities in contemporary asset classes that have gained considerable attention, including cryptocurrencies, hedge funds, and private equity. These alternative investments provide the opportunity to enhance the diversification of financial portfolios and harvest risk premiums that traditional assets like stocks and bonds fail to provide. The emergence of these new properties has created the need to further understand the mechanics, risks, and returns of alternative investments. Recent Advances and Applications in Alternative Investments is a pivotal reference source that provides vital research on the emergence and development of complementary asset classes in the field of finance and investment. While highlighting topics such as carbon emission markets, renewable energy, and digital currencies, this publication explores modern investment strategies as well as the latest products and new types of risk. This book is ideally designed for managers, strategists, accountants, financial professionals, economists, brokers, investors, business practitioners, policymakers, researchers, and academicians seeking current research on contemporary developments in investment strategies and alternative assets.

Author : Hung-gay Fung,Xiaoqing Eleanor Xu,Jot Yau
Publisher : World Scientific
Page : 309 pages
File Size : 55,8 Mb
Release : 2008
Category : Business & Economics
ISBN : 9789812770363

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Advances in International Investments by Hung-gay Fung,Xiaoqing Eleanor Xu,Jot Yau Pdf

The globalization of financial markets has led to an integrated world market. Emerging economies such as China and India have opened up their markets to foreign investors. New instruments such as exchange-traded funds are being created, and current instruments are being expanded to include real asset investments such as natural resources and real estate investments.To better understand the full range of investments available, this book identifies different asset classes and current hot topics such as new financial instruments, innovations, and strategies in a changing global environment. Asset class, which can be labeled as either traditional or alternative investments, is examined in three areas: (1) trends OCo description of the current topic/instrument/strategy in the chosen asset class; (2) opportunities OCo identification of what is new and/or where to invest or arbitrage, i.e., location; and (3) risks OCo determination of the risks (peculiar to the location) and how international investors can manage/reduce/eliminate them."

Author : Melissa Donohue,Urbi Garay,Ernest Jaffarian,Francois Lhabitant,Pierre-Yves Mathonet,Thomas Meyer,Richard Spurgin,Simon Stevenson
Publisher : John Wiley & Sons
Page : 22 pages
File Size : 52,9 Mb
Release : 2010-11-29
Category : Business & Economics
ISBN : 9780470685112

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CAIA Level II by Melissa Donohue,Urbi Garay,Ernest Jaffarian,Francois Lhabitant,Pierre-Yves Mathonet,Thomas Meyer,Richard Spurgin,Simon Stevenson Pdf

"Alternative investments have become the 'brooding omnipresence' of modern finance. As such, they are at the core of any significant discussion relating to asset allocation, risk management, and portfolio design. The topics outlined and discussed in this text provide a meaningful stop on the road toward understanding the complexities and rewards of these instruments." —Garry Crowder, Director, Institute for Alternative Investment Education and Research Sponsored by the CAIA Association, the Chartered Alternative Investment Analyst (CAIA) program consists of a two-tier exam process (Level I and Level II) through which you may earn the CAIA charter. The Level I exam challenges your understanding of the alternative investment market's tools and terms, and tests your knowledge of various trading strategies and performance measurements. The Level II exam assesses how you would apply the knowledge and analytics learned in Level I within an asset allocation framework. CAIA Level II: Advanced Core Topics in Alternative Investments contains virtually all of the material on alternative investments that potential Level II candidates would need to know as they prepare for the exam—a multifaceted assembly of questions and problem-solving tasks. Since the tools and terms introduced in Level I provide the basis for the second level of this program, the information found here will continue to focus on alternative investments—hedge funds, private equity, commodities and managed futures, and credit derivatives—but in greater depth and in the context of risk management and asset allocation. Whether you're a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, CAIA Level II: Advanced Core Topics in Alternative Investments is the best way to achieve these goals, and the smartest way to prepare for such a demanding exam. Take your first steps toward attaining the CAIA charter by picking up CAIA Level I: An Introduction to Core Topics in Alternative Investments.

Author : Ewelina Sokołowska
Publisher : Springer
Page : 186 pages
File Size : 51,6 Mb
Release : 2015-06-24
Category : Business & Economics
ISBN : 9783319132150

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The Principles of Alternative Investments Management by Ewelina Sokołowska Pdf

The purpose of this book is to present the principles of alternative investments in management. The individual chapters provide a detailed analysis of various classes of alternative investments on the financial market. Despite many different definitions of alternative investments, it can be assumed that a classical approach to alternative investments includes hedge funds, fund of funds (FOF), managed accounts, structured products and private equity/venture capital. Alternative investment in keeping with this broad definition is the subject of consideration here. The theoretical part of each chapter is meant to collect, systematize and deepen readers’ understanding of a given investment category, while the practical part of each focuses on an analysis of the current state of development of alternative investments on the global market and outlines the prospects of future market development. This book will be a valuable tool for scholars, practitioners and policy-makers alike.

Author : Madondo, Silas Memory
Publisher : IGI Global
Page : 249 pages
File Size : 55,5 Mb
Release : 2021-04-15
Category : Reference
ISBN : 9781799885511

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Data Analysis and Methods of Qualitative Research: Emerging Research and Opportunities by Madondo, Silas Memory Pdf

An intellectual property discussion is central to qualitative research projects, and ethical guidelines are essential to the safe accomplishment of research projects. Undertaking research studies without adhering to ethics may be dangerous to researchers and research subjects. Therefore, it is important to understand and develop practical techniques for handling ethics with a specific focus on qualitative projects so that researchers conducting this type of research may continue to use ethical practices at every step of the project. Data Analysis and Methods of Qualitative Research: Emerging Research and Opportunities discusses in detail the methods related to the social constructionist paradigm that is popular with qualitative research projects. These methods help researchers undertake ideal qualitative projects that are free from quantitative research techniques/concepts all while acquiring practical skills in handling ethics and ethical issues in qualitative projects. The chapters each contain case studies, learning outcomes, question and answer sections, and discuss critical research philosophies in detail along with topics such as ethics, research design, data gathering and sampling methods, research outputs, data analysis, and report writing. Featuring a wide range of topics such as epistemology, probability sampling, and big data, this book is ideal for researchers, practitioners, computer scientists, academicians, analysts, coders, and students looking to become competent qualitative research specialists.

Author : Larsen, Torben
Publisher : IGI Global
Page : 257 pages
File Size : 51,8 Mb
Release : 2021-05-21
Category : Business & Economics
ISBN : 9781799864264

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Applied Doughnut Economics and Neuroeconomic Psychology for Business and Politics by Larsen, Torben Pdf

Psychological and ecological research has eroded the foundation of mainstream economics, and a new approach is needed rather than an adaptation of existing theory. The most promising new approach is doughnut economics (DE), version 2.0 of the discipline of economics for the 21st century that presents economics as an embedded discipline between the social foundation and the ecosystem with a focus on the disciplinary boundaries. The study of neuroeconomics, such as doughnut economics, still holds a gap between “laboratory” findings on homo neuroeconomics and the issues in contemporary behavioral economics. To understand a positivist application of doughnut economics within the new economic frameworks of the 21st century, further research must be discussed. Applied Doughnut Economics and Neuroeconomic Psychology for Business and Politics follows the economic history from the Stone Age to that of the modern creative man and then provides a specific focus on doughnut economics and 21st century neuroeconomics. This new type of behavioral economics will be linked to neuroeconomic psychology and behavioral science with a focus in areas such as cognitive training, economic ecology, the new welfare economy, and globalized markets. This book is ideal for health economists, economists, leaders in politics and business, psychologists, economic theorists, practitioners, researchers, academicians, and students interested in doughnut economics and the psychology behind it.

Author : Management Association, Information Resources
Publisher : IGI Global
Page : 1953 pages
File Size : 50,7 Mb
Release : 2022-08-05
Category : Business & Economics
ISBN : 9781668474617

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Research Anthology on Macroeconomics and the Achievement of Global Stability by Management Association, Information Resources Pdf

The COVID-19 pandemic has shocked economies around the world and created an era of global instability. As the pandemic comes to a close, it is essential to examine global economies in order to achieve and maintain global stability. By maintaining global stability, the world may be prepared for future economic shocks. The Research Anthology on Macroeconomics and the Achievement of Global Stability discusses the emerging opportunities, challenges, and strategies within the field of macroeconomics. It features advancements in the field that encourage global economic stability. Covering topics such as Islamic banking, international trade, and Econophysics, this major reference work is an ideal resource for economists, government leaders and officials, business leaders and executives, finance professionals, students and educators of higher education, librarians, researchers, and academicians.

Author : Management Association, Information Resources
Publisher : IGI Global
Page : 2119 pages
File Size : 42,7 Mb
Release : 2023-12-21
Category : Law
ISBN : 9798369320464

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Research Anthology on Business Law, Policy, and Social Responsibility by Management Association, Information Resources Pdf

The complicated interactions between business, law, and societal expectations pose an unprecedented challenge in modern commerce. Businesses navigate an intricate ecosystem shaped by legal principles, government regulations, and evolving societal values. The Research Anthology on Business Law, Policy, and Social Responsibility comprehensively explores critical issues as societal expectations for responsible business practices rise across a four-volume collection. The anthology's timely significance makes this reference with an exhaustive coverage an indispensable resource. Carefully curated, the collection sheds light on the latest trends, techniques, and applications in business law and policy. Covering topics from the transformation of business ethics in the digital era to the role of multi-national corporations in enforcing competition laws, the anthology serves as a vital reference for academics, lawyers, policymakers, and business professionals. Libraries seeking expansive and diverse research materials will find this anthology to be an exceptional solution, enriching the academic environment and serving as an invaluable tool for researchers, educators, and students. The Research Anthology on Business Law, Policy, and Social Responsibility is a comprehensive addition to any institution's collection, addressing the diverse needs of those exploring the landscape of business law and policy.

Author : Alqatan, Ahmad,Hussainey, Khaled,Khlif, Hichem
Publisher : IGI Global
Page : 425 pages
File Size : 43,6 Mb
Release : 2020-09-25
Category : Business & Economics
ISBN : 9781799848530

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Corporate Governance and Its Implications on Accounting and Finance by Alqatan, Ahmad,Hussainey, Khaled,Khlif, Hichem Pdf

After the global financial crisis, the topic of corporate governance has been gaining momentum in accounting and finance literature since it may influence firm and bank management in many countries. Corporate Governance and Its Implications on Accounting and Finance provides emerging research exploring the implications of a good corporate governance system after global financial crises. Corporate governance mechanisms may include board and audit committee characteristics, ownership structure, and internal and external auditing. This book is devoted to all topics dealing with corporate governance including corporate governance characteristics, board diversity, CSR, big data governance, bitcoin governance, IT governance, and governance disclosure, and is ideally designed for executives, BODs, financial analysts, government officials, researchers, policymakers, academicians, and students.

Author : Lebbah, Fatima Zohra
Publisher : IGI Global
Page : 198 pages
File Size : 51,6 Mb
Release : 2019-12-27
Category : Business & Economics
ISBN : 9781799818830

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Algorithms for Solving Financial Portfolio Design Problems: Emerging Research and Opportunities by Lebbah, Fatima Zohra Pdf

In the current scope of economics, the management of client portfolios has become a considerable problem within financial institutions due to the amount of risk that goes into assigning assets. Various algorithmic models exist for solving these portfolio challenges; however, considerable research is lacking that further explains these design problems and provides applicable solutions to these imperative issues. Algorithms for Solving Financial Portfolio Design Problems: Emerging Research and Opportunities is a pivotal reference source that provides vital research on the application of various programming models within the financial engineering field. While highlighting topics such as landscape analysis, breaking symmetries, and linear programming, this publication analyzes the quadratic constraints of current portfolios and provides algorithmic solutions to maximizing the full value of these financial sets. This book is ideally designed for financial strategists, engineers, programmers, mathematicians, banking professionals, researchers, academicians, and students seeking current research on recent mathematical advances within financial engineering.

Author : Shrivastava, Archana,Jain, Geetika,Paul, Justin
Publisher : IGI Global
Page : 204 pages
File Size : 53,6 Mb
Release : 2020-06-19
Category : Business & Economics
ISBN : 9781799827290

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Circular Economy and Re-Commerce in the Fashion Industry by Shrivastava, Archana,Jain, Geetika,Paul, Justin Pdf

The apparel industry has the scale, reach, and technical expertise to deliver on-target sustainable development goals within the industry’s sphere of influence in its interconnected global and local value chains. From the farm to the consumer, the textile, retail, and apparel production industry has an array of economic, environmental, social, and governance impacts. In order to meet sustainable goals, the industry is challenged to buy and produce goods and services that do not harm the environment, society, and the economy. Circular Economy and Re-Commerce in the Fashion Industry is a pivotal reference source that explores and proposes solutions for best practices to meet sustainable development goals in the fashion industry and provides guidelines for assessing the technological landscape and modeling sustainable business practices. Highlighting a wide range of topics including digital marking, consumer behavior, and social and legal perspectives, this book is ideally designed for suppliers, brand managers, retailers, multinational investors, marketers, executives, designers, manufacturers, policymakers, researchers, academicians, and students.

Author : Jagdish Chand Bansal,Harish Sharma,Antorweep Chakravorty
Publisher : Springer Nature
Page : 521 pages
File Size : 55,6 Mb
Release : 2023-07-10
Category : Technology & Engineering
ISBN : 9789819924684

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Congress on Smart Computing Technologies by Jagdish Chand Bansal,Harish Sharma,Antorweep Chakravorty Pdf

This book presents high-quality research papers presented at Congress on Smart Computing Technologies (CSCT 2022) organized by SAU Center for Research and Innovative Learning (SCRIL), South Asian University, India, from 3–4 December 2022. The book extensively covers recent research in algorithms for smart computing, AI and machine learning in smart computing, edge computing algorithms, adversarial networks and autoencoders, data visualization, data mining, data analytics, machine learning, game theory, high-performance computing, mobile and ubiquitous platforms for smart environments, cloud/edge/fog computing technologies for smart systems, Internet of Things (IoT) and industrial IoT technologies for smart systems, smart device and hardware, security, privacy, and economics in smart environments, big data, healthcare informatics, smart precision agriculture, smart transportation, social network analysis, and human–computer interaction.

Author : Rodrigues, Susana Serrano,Almeida, Paulo Jorge,Almeida, Nuno Miguel Castaheira
Publisher : IGI Global
Page : 401 pages
File Size : 41,6 Mb
Release : 2020-06-05
Category : Business & Economics
ISBN : 9781522598879

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Mapping, Managing, and Crafting Sustainable Business Strategies for the Circular Economy by Rodrigues, Susana Serrano,Almeida, Paulo Jorge,Almeida, Nuno Miguel Castaheira Pdf

As the planet’s natural resources continue to be depleted, society’s environmental awareness has grown. Businesses especially are being coerced into incorporating more sustainable approaches to carrying out their activities. Organizations that develop sustainable business strategies that deliver enhanced value by radically reducing material inputs and engaging consumers on circular economy will be well-positioned for success. Mapping, Managing, and Crafting Sustainable Business Strategies for the Circular Economy is an essential reference source that discusses implementing sustainable business strategies as well as economic policies for the modern business era. Featuring research on topics such as global business, urban innovation, and cost management, this book is ideally designed for managers, operators, manufacturers, academics, practitioners, policymakers, researchers, business professionals, and students seeking coverage on utilizing natural resources in the most sustainable way.

Author : Sloboda, Brian W.,Sissoko, Yaya
Publisher : IGI Global
Page : 264 pages
File Size : 44,9 Mb
Release : 2020-06-01
Category : Business & Economics
ISBN : 9781799810957

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Applied Econometric Analysis: Emerging Research and Opportunities by Sloboda, Brian W.,Sissoko, Yaya Pdf

Professionals are constantly searching for competitive solutions to help determine current and future economic tendencies. Econometrics uses statistical methods and real-world data to predict and establish specific trends within business and finance. This analytical method sustains limitless potential, but the necessary research for professionals to understand and implement this approach is lacking. Applied Econometric Analysis: Emerging Research and Opportunities explores the theoretical and practical aspects of detailed econometric theories and applications within economics, political science, public policy, business, and finance. Featuring coverage on a broad range of topics such as cointegration, machine learning, and time series analysis, this book is ideally designed for economists, policymakers, financial analysts, marketers, researchers, academicians, and graduate students seeking research on the various techniques of econometric concepts.

Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 40,9 Mb
Release : 2024-06-15
Category : Electronic
ISBN : 9789814474719

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Advances in International Investments by Anonim Pdf