[BOOK][B] Family wealth management
MH Daniell, T McCullough - 2023 - Wiley Online Library
This book is the product of a truly international effort, bringing together two coauthors on
opposite sides of the world to address a global topic of great interest to both of us. Although …
opposite sides of the world to address a global topic of great interest to both of us. Although …
Better investing through factors, regimes and sensitivity analysis
C Homescu - Regimes and Sensitivity Analysis (January 25, 2015), 2015 - papers.ssrn.com
Recent periods of market turbulence and stress have created considerable interest in
credible alternatives to traditional asset allocation methodologies. It would be preferred if …
credible alternatives to traditional asset allocation methodologies. It would be preferred if …
[PDF][PDF] Portfolio Analysis Using the Single Index Method in the COVID-19 Pandemic Period
SA Nugroho, TISE MappEc, M Ir Aruddy - academia.edu
The COVID-19 outbreak that occurred in early 2020 put pressure on economic activity in
many countries, including Indonesia. The pressure on economic activity can be seen from …
many countries, including Indonesia. The pressure on economic activity can be seen from …
Return Calculations
MC Thomsett, MC Thomsett - … Derivative Price, Payoff, Probability, and Risk, 2017 - Springer
Options traders need to calculate the accurate breakeven rate of return they require, based
on a combined calculation of income tax rates and inflation. Returns are calculated in many …
on a combined calculation of income tax rates and inflation. Returns are calculated in many …
[PDF][PDF] Analysis of precious metal as hedge to stock market: A case study in Malaysia
CH Foong, CW Fong, Y Ting, WW Tyo, JK Wong - 2014 - eprints.utar.edu.my
This research investigates the hedging property of precious metal to stock market in
Malaysia for period of pre-crisis of year 2000-2007, and post-crisis of year 2008-2012. We …
Malaysia for period of pre-crisis of year 2000-2007, and post-crisis of year 2008-2012. We …
[CITATION][C] Hedging effectiveness of rubber market in Thailand
QZ Chai, YT Chai, JC Ho, BH Ong, KY Yong - 2014 - UTAR