eBook - PDF

Asset Allocation

Name: Asset Allocation
Author: Degregori and Partners

Degregori and Partners,

English
PDF
Available on iOS & Android

eBook - PDF

Asset Allocation

Degregori and Partners,

About this book

I Quaderni di Finanza hanno lo scopo di promuovere la diffusione dell'informazione e della riflessione economico-finanziaria sui temi relativi ai mercati mobiliari nazionali e internazionali e alla loro regolamentazione. La collana Quaderni di Finanza accoglie i lavori di ricerca prodotti e promossi dalla casa editrice "Edizioni R.E.I." e dai suoi collaboratori. Asset Allocation La valutazione del rischio in un investimento: - La variabile del prezzo dello strumento finanziario - Rischio specifico e rischio generico - Il rischio emittente - Il rischio d'interesse L'effetto della diversificazione degli investimenti: - La sua liquidità - La divisa in cui è denominato - Gli altri fattori fonte di rischi generali La rischiosità degli investimenti in strumenti derivati: - I Futures - Le Opzioni - Gli altri fattori di rischio - Gli swaps La rischiosità di una linea di gestione di patrimoni Asset Class: - La tolleranza al rischio - Gli obiettivi d'investimento – L'orizzonte temporale Asset Allocation Strategica – AAS: - Alta propensione al rischio - Media propensione al rischio - Bassa propensione al rischio - L'asset allocation strategica: un esempio Asset Allocation Tattica - AAT Asset Allocation Dinamica – AAD: - Esempio 1 - Esempio 2 - Esempio 3 Dall'Asset Alloc. Strategica all'Asset Alloc. Dinamica Il Benchmark Gestioni attive e passive: - Gestioni Passive - Gestioni Attive

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Yes, you can access Asset Allocation by Degregori and Partners in PDF and/or ePUB format, as well as other popular books in Negocios y empresa & Inversiones y valores. We have over one million books available in our catalogue for you to explore.