security analysis and portfolio management

Modern Portfolio Theory and Investment Analysis di Edwin J.

Come da titolo vendo testo della New York University - Graduate School of Business Administration. Seconda edizione. Edizione John Wiley & sons. Testo segnalato nelle sue bibliografie da Renato Di Lorenzo autore di libri sulla Borsa e sul trading presso le edizioni del Sole 24 Ore. Il libro spiega come costruire un portfolio di investimenti utilizzando teorie e tecniche combinatorie e mateatiche in genere. Il libro è diviso in quattro sezioni: I - Portfolio analysis II - Simplifying the portfolio selection process III - Selecting the optimal portfolio IV - Widening the selection universe. IL testo è in inglese ed è di 636 pagine. La copertina è cartonata ed è segnata in alcune parti laddove il libro è stato legato strettamente. La foliazione interna è perfetta e le pagine sono ancora bianche perchè trattasi di stampa di qualità.

Game Theory and National Security

ISBN: , SKU: , AUTHOR: Brams, Steven / Kilgour, D. Marc, PUBLISHER: Wiley-Blackwell, In this path-breaking theoretical work, political scientist Steven Brams and mathematician Mark Kilgour show how game theory can be applied to the rigorous development and thoughtful analysis of several critical problems that afflict the security of nations, from the deterrence of foes who might launch attacks, to the stabilization of crises that could explode into wars. In addition, they analyze a variety of related questions, including the interlocking preferences that fuel arms races, the strategic impact that Star Wars may have on nuclear deterrence, and optimal strategies for verifying arms control treaties. Of interest to students on international relations and foreign policy as well as those concerned with the formal analysis of conflict, Game Theory and National Security provides new foundations for understanding the rational basis of international conflict.

NATO, Security and Risk Management From Kosovo to Khandahar

ISBN: , SKU: , AUTHOR: M J Williams, PUBLISHER: Routledge, NA

Expert Pain Management

ISBN: , SKU: , AUTHOR: Springhouse Publishing, PUBLISHER: Springhouse Corporation, Readers learn pain management techniques and how to foster a successful team approach. Contents include principles of nociception and pain, pharmacology of pain management, diagnostic tools, common pain syndromes, psychological aspects of pain, noninvasive techniques, medical and surgical techniques, complementary therapies, cancer pain management, acute pain management, care of children with pain, care of elderly with pain, referrals to professional contacts and resources, selected references, and index.

Libri universitari

Vendo i seguenti libri: - David Williams, Probability with martingales - J. R. Norris, Markov Chains - Dockner-Jorgensen-Van Long-Sorger, Differential games in economics and management science - Folland, Real Analysis modern techniques and their application - Bratti, Breviario di analisi matematica

Introduction to calculus and Analysis I e II

Vendo Introduction to calculus and Analysis I Introduction to calculus and Analysis II Courant, John - Springer Le condizioni generali sono buone, presente qualche annotazione e alcune pagine del volume II/2 si sono staccate (ma ci sono tutte) Consegna a mano a Roma

Signal and Linear System Analysis

ISBN: , SKU: , AUTHOR: Carlson / Carlson, Gordon E., PUBLISHER: John Wiley & Sons, This book explores general signal and system concepts and characteristics for both continuous-time and discrete-time signals and systems. It progresses from signal representation and characteristics to the analysis of the effect of systems on signals.

Opportunities In Human Resource Management Careers

ISBN: , SKU: , AUTHOR: McKenzie, J. Steven, Traynor, William J., PUBLISHER: Contemporary Books, "Opportunities In Human Resource Management Careers offers job seekers essential information about a variety of careers within the field of human resource management and includes training and education requirements, salary statistics, and professional and Internet resources.

Doing Management Research: A Comprehensive Guide

ISBN: , SKU: , AUTHOR: Thietart, Raymond Alain / Et Al, N/A / Thietart, PUBLISHER: Sage Publications (CA), Doing Management Research, a major new textbook, provides answers to questions and problems which researchers invariably encounter when embarking on management research, be it quantitative or qualitative. This book will carefully guide the reader through the research process from beginning to end. An excellent tool for academics and students, it enables the reader to acquire and build upon empirical evidence, and to decide what tools to use to understand and describe what is being observed, and then, which methods of analysis to adopt. There is an entire section dedicated to writing up and communicating the research findings. Written in an accessible and easy-to-use style, this book can be read from cover to cover or dipped

Marketing Planning and Strategy

ISBN: , SKU: , AUTHOR: Jain, Subhash C. / Haley, George T., PUBLISHER: Cengage Learning, Marketing Planning and Strategy is designed for courses at the junior/senior-level in marketing strategy, business unit strategy analysis, strategic market planning, marketing planning, strategic marketing management and advanced marketing. It focuses on building the strategic skills necessary to compete in the global economy by using a variety of analytical frameworks to understand how companies formulate strategy, make strategic decisions, and how they implement strategy. This text focuses on marketing strategy from the viewpoint of the business unit and clearly distinguishes marketing strategy from marketing management.

Risk Management: Concepts and Guidance, Third Edition

ISBN: , SKU: , AUTHOR: Pritchard Carl L, PUBLISHER: Esi International, An encyclopedia of risk management tools, this third edition covers the latest perspectives on risk. It focuses on a systematic approach to risk management and highlights specific techniques that enhance organizational risk identification, assessment, and management. Providing a blueprint for assessing and mitigating risk, the book addresses risk processes and practices as well as specific risk management techniques. It includes four appendices that contain information on contractor risk management, list of risk sources, basic probability concepts, quantifying expert judgement, and special notes on software risk. The book concludes with a glossary of terms.

Real Analysis

ISBN: , SKU: , AUTHOR: Royden, H. L. / Fitzpatrick, Patrick M., PUBLISHER: Prentice Hall, Real Analysis, Fourth Edition, covers the basic material that every reader should know in the classical theory of functions of a real variable, measure and integration theory, and some of the more important and elementary topics in general topology and normed linear space theory. This text assumes a general background in mathematics and familiarity with the fundamental concepts of analysis. Classical theory of functions, including the classical Banach spaces; General topology and the theory of general Banach spaces; Abstract treatment of measure and integration. For all readers interested in real analysis.

Power System Analysis [With Disk]

ISBN: , SKU: , AUTHOR: Sadaat, Hadi / Saadat, Hadi, PUBLISHER: McGraw-Hill Companies, Power System Analysis, is intended to provide complete coverage of power system analysis and design. It gives an introduction to fundamentals concepts and modern topics with applications to real-world problems. This is the first book in this area to full integrate MATLAB and SIMULINK throughout.

Mathematical analysis 1/ Canuto, Tabacco

Mathematical analysis I, of Claudio Canuto and Anita Tabacco. Textbook for Politecnico di Torino 1st year Analysis course, wear signs along the edges but in ok conditions, not written/marked.

Practical Coal Mine Management

ISBN: , SKU: , AUTHOR: Britton, Scott G., PUBLISHER: John Wiley & Sons, A practical, detailed guide to all aspects of the structure, organization, and management of today's coal mining operations, with special emphasis on middle and front-line management. Delineates guidelines for becoming an effective mine manager. Discusses a wide range of techniques for improving mine productivity, labor-management relations, costs, training, and safety.

Remote Sensing and GIS in Ecosystem Management

ISBN: , SKU: , AUTHOR: Sample, V. Alaric / Sample, Al, PUBLISHER: Island Press, Recent advances in remote-sensing technology and the processing of remote-sensing data through geographic information systems (GIS) present ecologists and resource managers with a tremendously valuable tool -- but only if they are able to understand its capabilities and capture its potential."Remote Sensing and GIS in Ecosystem Management" identifies and articulates current and emerging information needs of those involved with the management of forest ecosystems. It explores the potential of remote-sensing/GIS technologies to address those needs, examining: the need for landscape-scale analysis to support forest ecosystem research and management current challenges in the development of remote-sensing/GIS applications case studies of different forest regions in the United States the potential for further development or declassification of military and aerospace remote-sensing/GIS technologies As well as providing important information for ecologists and resource managers, the book will serve as a valuable resource for legislative and judicial policymakers who do not have a technical background in either remote sensing or resource management but who are nonetheless called upon to make decisions regarding the protection and management of forest ecosystems.

Risk Management: Concepts and Guidance

ISBN: , SKU: , AUTHOR: Pritchard, Carl L., PUBLISHER: Esi International, Focuses on a systematic approach to risk management. This authoritative text includes more than a dozen chapters highlighting specific techniques to enhance organizational risk identification, assessment, and management, all within the project and program environments. The appendices are rich with insight on applying probability, statistics, and other complex tools.

Information Security Management, Education and Privacy

ISBN: , SKU: , AUTHOR: Deswarte, Yves / Cuppens, Fridiric / Jajodia, Sushil, PUBLISHER: Springer, This volume contains the papers presented at three workshops embedded in the 19th IFIP International Conference on Information Security (SEC), which was sponsored by the International Federation for Information Processing (IFIP) and held in August as a co-located conference of the 18th IFIP World Computer Congress in Toulouse, France. The first workshop was organized by IFIP Working Group 11.1, which is itself dedicated to Information Security Management, i.e., not only to the practical implementation of new security technology issued from recent research and development, but also and mostly to the improvement of security practice in all organizations, from multinational corporations to small enterprises. Methods and techniques are developed to increase personal awareness and education in security, analyze and manage risks, identify security policies, evaluate and certify products, processes and systems. The second workshop was organized by IFIP Working Group 11.8, dedicated to Information Security Education. This year, the workshop was aimed at developing a first draft of an international doctorate program allowing a specialization in IT Security. The draft is based upon selected papers from individuals or groups (from academic, military and government organizations), and discussions at the workshop. This draft will be further refined and eventually published as an IFIP Report. Finally, the last workshop was organized by IFIP Working Group 11.4 on Network Security. The purpose of the workshop was to bring together privacy and anonymity experts from around the world to discuss recent advances and new perspectives on these topics that are increasingly important aspectsin electronic services, especially in advanced distributed applications, such as m-commerce, agent-based systems, P2P, etc. The carefully selected papers gathered in this volume show the richness of the information security domain, as well as the liveliness of the working groups cooperating in the IFIP Technical Committee 11 on Security and Protection in Information Processing Systems. Information Security Management, Education and Privacy is essential reading for scholars, researchers, and practitioners interested in keeping pace with the ever-growing field of information security.

Rethinking Security in Post Cold War Europe

ISBN: , SKU: , AUTHOR: Park, William / Rees, G. Wyn, PUBLISHER: Addison Wesley Publishing Company, This is a survey of the principle items on the European security agenda following the end of the Cold War. The book focuses on regions where the reconsideration of security issues has been particularly profound and analyzes the main security institutions which have survived the Cold War including NATO, the European Union/Western European Union and the Organization for Security and Cooperation in Europe. Also strides the Central European countries, Russia and states of the former USSR.

Development Strategy and Management of the Market Economy:

ISBN: , SKU: , AUTHOR: Malinvaud, Edmond / Milleron, Jean-Claude / Nabli, Mustapha, PUBLISHER: Oxford University Press, USA, These companion volumes examine the highly topical issue of the adequacy of markets as an instrument of economic and social development. In this era of transition and experimentation in economic management by governments, a group of prominent international economists was brought together to distill their thinking on the changing role of government in the development process. The first volume discusses the broad questions; the second volume breaks down the analysis into more detailed topics.

Managed Health Care

ISBN: , SKU: , AUTHOR: Robinson, Ray / Steiner, Andrea, PUBLISHER: Open University Press, Healthcare in the United States has undergone a managed care revolution. The approach has transformed the way in which health services are financed and delivered. Arising from this experience, techniques such as utilization management, physician profiling and disease management are attracting attention worldwide. Many management consultants, pharmaceutical companies and policy analysts advocate managed care as the way forward for improving the performance of healthcare systems. In this headlong rush, far too little attention has been paid to the research evidence on managed care. This book carries out a systematic review of the high quality research evidence on managed care in the US. Through a detailed analysis of the research literature they assess the performance of managed care in terms of its impact on utilization, costs, health promotion and screening, quality of care and other key indicators. Following this analysis, they consider the development of managed care approaches in the NHS with particular reference to the early research evidence primary care based, total purchasing pilot projects.

Applications of Discrete and Continuous Fourier Analysis

ISBN: , SKU: , AUTHOR: Weaver, H. Joseph, PUBLISHER: Wiley-Interscience, An applications oriented, introductory text covering the concepts and properties of Fourier Analysis. Emphasizes applications to real scientific and engineering problems. Defines the Fourier series, Fourier transform, and discrete Fourier transform. Includes over 200 illustrations.

Basics of reliability and risk analysis

Vendo libro universitario: Titolo: Basics of reliability and risk analysis Autori: E. Zio, P. Baraldi, F. Cadini Serie: Series on Quality, Reliability and Engineering Statistics (Volume 15) Pagine: 220 pages Editore: World Scientific Publishing Company; 1 edition Lingua: English ISBN-10: Copertina rigida

Creative Management

ISBN: , SKU: , AUTHOR: Goodman, Malcolm, PUBLISHER: Prentice Hall PTR, KEY BENEFIT"This innovative volume in creative management is carefully structured to take the student from familiar territory, traditional and historical management responses to external stimuli, through to less familiar territory i.e. creative management responses, required during turbulent times of change and to maintain competitive advantage. Uses a wide variety of exercises to encourage the practice of creative thinking and action. Concentrates on the application and harnessing of creativity in an organization. MBA students and undergraduate students in departments of management, engineering, computer science, etc. Those taking courses in creative management. Will also appeal to general managers working in a changing environment.

Investment Manager Analysis: A Comprehensive Guide to

ISBN: , SKU: , AUTHOR: Travers, Frank J., PUBLISHER: John Wiley & Sons, Praise for "Investment Manager Analysis" "This is a book that should have been written years ago. It provides a practical, thorough, and completely objective method to analyze and select an investment manager. It takes the mystery (and the consultants) out of the equation. Without question, this book belongs on every Plan Sponsor's desk." --Dave Davenport, Assistant Treasurer, Lord Corporation, author of "The Equity Manager Search" "An insightful compendium of the issues that challenge those responsible for hiring and firing investment managers. Frank Travers does a good job of taking complicated analytical tools and methodologies and explaining them in a simple, yet practical manner. Anyone responsible for conducting investment manager due diligence should have a copy on their bookshelf." --Leon G. Cooperman, Chairman and CEO, Omega Advisors, Inc. ""Investment Manager Analysis" provides a good overview of the important areas that purchasers of institutional investment management services need to consider. It is a good instructional guide, from which search policies and procedures can be developed, as well as a handy reference guide." --David Spaulding, President, The Spaulding Group, Inc. "This book is the definitive work on the investment manager selection process. It is comprehensive in scope and well organized for both the layman and the professional. It should be required reading for any organization or individual seeking talent to manage their assets." --Scott Johnston, Chairman and Chief Investment Officer, Sterling Johnston Capital Management, LP ""Investment Manager Analysis" is a much-needed, comprehensive review of the manager selection process. While the industry is riddled with information about selecting individual stocks, comparatively little has been written on the important subject of manager selection for fund sponsors. This is a particularly useful guide for the less experienced practitioner and offers considerable value to the veteran decisionmaker as well." --Dennis J. Trittin, CFA, Portfolio Manager, Russell Investment Group

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