Asset Rotation

Author: Matthew P. Erickson
Publisher: John Wiley & Sons
ISBN: 1118779207
Size: 68.75 MB
Format: PDF, Mobi
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Asset Rotation from the Author: Matthew P. Erickson. An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.

Regulating Securitized Products

Author: R. Saleuddin
Publisher: Springer
ISBN: 1137497955
Size: 75.27 MB
Format: PDF, ePub, Mobi
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Regulating Securitized Products from the Author: R. Saleuddin. This book sets out a complete and definitive description of securitization mechanisms, detailing the history of the asset class up to the present day.

Real Estate Investment Trusts In Europe

Author: Ramón Sotelo
Publisher: Springer Science & Business Media
ISBN: 3642368565
Size: 64.77 MB
Format: PDF, ePub, Docs
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Real Estate Investment Trusts In Europe from the Author: Ramón Sotelo. Shortly before of the beginning of the global financial crisis of 2008 REITs were introduced in several European countries based on their success in mature markets like the US, Australia and some Asian countries. While the history of REITs in Europe has been relatively brief, REITs are well on the way to become an industry standard as a real estate investment financial vehicle not only in Europe but throughout the developed world. This book provides both academics and decision makers an introduction to the economics of REITs beyond tax transparency, an overview of the mature REITs markets, and a closer reflection of the development of different REIT-structures in Europe including the history, regulation and markets of each country.

Asset Allocation Demystified

Author: Paul Lim
Publisher: McGraw Hill Professional
ISBN: 0071809783
Size: 25.56 MB
Format: PDF, ePub, Mobi
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Asset Allocation Demystified from the Author: Paul Lim. Get in the mix with smart asset allocation How you combine your different assets can be more important than the actual assets you invest in. This easy-to-understand guide shows you how to balance risk vs. reward using various mixes of stocks, bonds, real estate, foreign currency, derivatives, commodities, and alternative investments. Asset Allocation DeMYSTiFieD explores strategic and tactical asset allocation strategies, along with modern portfolio theory in which future risks and returns are weighed based on history. Packed with practice exercises and chapter-ending quizzes that reinforce what you learn, this practical, hands-on guide provides all the knowledge and insight you need to build a solid portfolio, whether you're looking for short-term gains or long-term growth. This fast and easy guide features: A detailed overview of the underlying principles of asset allocation Proven methods for increasing longterm returns while managing risk Tools and techniques for determining investment personality and goals Simple enough for a novice but challenging enough for an experienced investor, Asset Allocation DeMYSTiFieD helps you make smart strategic decisions to build a powerful portfolio.

Engineering Asset Management

Author: Joseph Mathew
Publisher: Springer Science & Business Media
ISBN: 1846288142
Size: 11.67 MB
Format: PDF, ePub, Mobi
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Engineering Asset Management from the Author: Joseph Mathew. It is with great pleasure that we welcome you to the inaugural World Congress on Engineering Asset Management (WCEAM) being held at the Conrad Jupiters Hotel on the Gold Coast from July 11 to 14, 2006. More than 170 authors from 28 countries have contributed over 160 papers to be presented over the first three days of the conference. Day four will be host to a series of workshops devoted to the practice of various aspects of Engineering Asset Management. WCEAM is a new annual global forum on the various multidisciplinary aspects of Engineering Asset Management. It deals with the presentation and publication of outputs of research and development activities as well as the application of knowledge in the practical aspects of: strategic asset management risk management in asset management design and life-cycle integrity of physical assets asset performance and level of service models financial analysis methods for physical assets reliability modelling and prognostics information systems and knowledge management asset data management, warehousing and mining condition monitoring and intelligent maintenance intelligent sensors and devices regulations and standards in asset management human dimensions in integrated asset management education and training in asset management and performance management in asset management. We have attracted academics, practitioners and scientists from around the world to share their knowledge in this important emerging transdiscipline that impacts on almost every aspect of daily life.

European Retail Research

Author: Peter Schnedlitz
Publisher: Springer Science & Business Media
ISBN: 383498938X
Size: 55.67 MB
Format: PDF, Mobi
View: 6820
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European Retail Research from the Author: Peter Schnedlitz. The aim of EUROPEAN RETAIL RESEARCH is to publish interesting manuscripts of high quality and innovativeness with a focus on retail researchers, retail lecturers, retail students and retail executives. As it has always been, retail executives are part of the target group and the knowledge transfer between retail research and retail management remains a part of the publication’s concept.

Finance For Executives Managing For Value Creation

Author: Gabriel Hawawini
Publisher: Cengage Learning
ISBN: 0538751347
Size: 35.29 MB
Format: PDF
View: 1336
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Finance For Executives Managing For Value Creation from the Author: Gabriel Hawawini. Ideal for both aspiring managers and experienced executives, the Fourth Edition of FINANCE FOR EXECUTIVES: MANAGING FOR VALUE CREATION illustrates the importance of financial information in maximizing firm value. Respected authors Gabriel Hawawini and Claude Viallet draw on their wealth of business and teaching experience to provide a concise, analytically sound introduction to financial management that is neither too simplistic nor too theoretical. In fact, the text masterfully balances a thorough exploration of modern finance principles with a strong practical focus on real-world applications and rigorous analysis, even while avoiding complicated formulas with little value for decision-making. Perfect for executive education courses, M.B.A. programs, or any class with an emphasis on translating theory into practice or learning through real-world cases, FINANCE FOR EXECUTIVES employs a strong problem-scenario approach to present key concepts within the context of realistic financial management issues that executives commonly face. In addition, a series of integrated case studies analyzes the same set of companies throughout the text to explore concepts in greater depth and reinforce learning. The new Fourth Edition maintains the text’s highly reader-friendly structure and presentation. Because each chapter is self-contained, instructors can enjoy great flexibility in structuring their courses, while students will find the text an invaluable reference and resource to use throughout their careers. In addition, the current edition features extensive updates incorporating the most recent financial data and latest references, as well as a new chapter devoted to managing corporate risk, an essential topic for success in today’s high-stakes business environment. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

Sustainability Eco Efficiency And Conservation In Transportation Infrastructure Asset Management

Author: Massimo Losa
Publisher: CRC Press
ISBN: 1315757125
Size: 28.19 MB
Format: PDF, Docs
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Sustainability Eco Efficiency And Conservation In Transportation Infrastructure Asset Management from the Author: Massimo Losa. Worldwide there is a growing interest in efficient planning and the design, construction and maintenance of transportation facilities and infrastructure assets. The 3rd International Conference on Transportation Infrastructure ICTI 2014 (Pisa, April 22-25, 2014) contains contributions on sustainable development and preservation of transportation infrastructure assets, with a focus on eco-efficient and cost-effective measures. Sustainability, Eco-efficiency and Conservation in Transportation Infrastructure Asset Management includes a selection of peer reviewed papers on a wide variety of topics: • Advanced modeling tools (LCA, LCC, BCA, performance prediction,design tools and systems) • Data management (monitoring and evaluation) • Emerging technologies and equipments • Innovative strategies and practices • Environmental sustainability issues • Eco-friendly design and materials • Re-use or recycling of resources • Pavements, tracks, and structures • Case studies Sustainability, Eco-efficiency and Conservation in Transportation Infrastructure Asset Management will be particularly of interest to academics, researchers, and practitioners involved in sustainable development and maintenance of transportation infrastructure assets.