非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS电子书下载地址
- 文件名
- [epub 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS epub格式电子书
- [azw3 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS azw3格式电子书
- [pdf 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS pdf格式电子书
- [txt 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS txt格式电子书
- [mobi 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS mobi格式电子书
- [word 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS word格式电子书
- [kindle 下载] 非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS kindle格式电子书
内容简介:
In Asymmetric Returns, financial expert Alexander Ineichen elevates the critical discussion about alpha versus beta and absolute returns versus relative returns. He argues that controlling downside volatility is a key element in asset management if sustainable positive compounding of capital and financial survival are major objectives. Achieving sustainable positive absolute returns are the result of taking and managing risk wisely, that is, an active risk management process where risk is defined in absolute terms and changes in the market place are accounted for. The result of an active risk management process-when successful-is an asymmetric return profile, that is, more and higher returns on the upside and fewer and lower returns on the downside. Ineichen claims that achieving Asymmetric Returns is the future of active asset management.
Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, a key provider within Alternative and Quantitative Investments, itself a business within UBS Global Asset Management. He is also on the Board of Directors of the Chartered Alternative Investment Analyst Association (CAIAA). Ineichen is the author of the two UBS research publications In Search of Alpha—Investing in Hedge Funds (October 2000) and The Search for Alpha Continues—Do Fund of Hedge Funds Add Value? (September 2001). As of 2006 these two reports were the most often printed research papers in the documented history of UBS. He is also author of the widely popular Absolute Returns—The Risk and Opportunities of Hedge Fund Investing, also published by John Wiley & Sons.
书籍目录:
Preface
Acknowledgments
Chapter 1: Survival of the Richest—Volatility Matters
The Future of the Asset Management Industry
Change in Risk Perception
Living Legends on the Future of Investment Management
Defining Asymmetric Returns
Introduction
Background
Volatility Matters
The Thing about Compounding Capital
Evolution Is Jumpy, Not Smooth
Chapter Summary and Conclusions
Appendix: On Compounding, Survival, and Dull Swiss
Chapter 2: Risk and Transparency
Risk Is "Exposure to Change"
The Boiling Frog Syndrome
Risk versus Knightian Uncertainty
Prevention versus Cure
Risk Measurement versus Risk Management
The Musical Chairs Effect
Tracking Risk versus Total Risk
Controlled versus Uncontrolled Risk
Investor Protection versus Capital Protection
Investor Protection
Systematic versus Nonsystematic Risk
Systematic Risk
Nonsystematic Risk
Chapter Summary and Conclusions
Chapter 3: The Price of Asymmetric Returns
Fees—An Evergreen Issue Revisited
Introduction
Paying for the Balancing Act
Paying the Milkman Thrice
To Pay or Not to Pay—That Is the Question
Asymmetric Returns through Derivatives
Introduction
Capital-Guaranteed Structures
Chapter Summary and Conclusions
Appendix: Aggregate Fees
Chapter 4: Fireflies before the Storm
Risk, Returns, and Market Efficiency
Active versus Passive Asset Management
Introducing a Flexible Approach to Managing Money
Time Diversification, Risk, and Uncertainty
Does Time Increase or Reduce Risk?
Tyranny of the Status Quo
Chapter Summary and Conclusions
Appendix: On Volatility and Fat Tails
Chapter 5: Alpha Is an Option
Inefficiency of Financial Markets
There Is No Free Lunch Plan
Unorthodox Economics and Voodoo Science
Introduction
Praxeology
Reflexivity
Behavioral Finance
Chapter Summary and Conclusions
Appendix: On Alpha, Beta, and Randomness
Chapter 6: Active Risk Management
Chapter 7: Asymmetry of Single-Manager Risk
Chapter 8: Asymmetric Returns as a Business
Chapter 9: The Past, the Present, and the Unpredictable
Notes
References
About the Author
Index
作者介绍:
暂无相关内容,正在全力查找中
出版社信息:
暂无出版社相关信息,正在全力查找中!
书籍摘录:
暂无相关书籍摘录,正在全力查找中!
在线阅读/听书/购买/PDF下载地址:
原文赏析:
暂无原文赏析,正在全力查找中!
其它内容:
编辑推荐
作者简介:
Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, itself a business within UBS Global Asset Management. In October 2000, Ineichen authored In Search of Alpha: Investing in Hedge Funds, which has become the most often printed research publication in the documented history of UBS Investment Bank. He has published several papers in peer-refereed financial journals, contributed numerous articles and chapters to financial newspapers, magazines, and books, and regularly speaks at industry conferences. Ineichen is also on the Board of Directors of CAIAA (Chartered Alternative Investment Analyst Association) and is the author of the widely popular Absolute Returns: The Risk and Opportunities of Hedge Fund Investing (Wiley).
书籍介绍
In Asymmetric Returns, financial expert Alexander Ineichen elevates the critical discussion about alpha versus beta and absolute returns versus relative returns. He argues that controlling downside volatility is a key element in asset management if sustainable positive compounding of capital and financial survival are major objectives. Achieving sustainable positive absolute returns are the result of taking and managing risk wisely, that is, an active risk management process where risk is defined in absolute terms and changes in the market place are accounted for. The result of an active risk management process-when successful-is an asymmetric return profile, that is, more and higher returns on the upside and fewer and lower returns on the downside. Ineichen claims that achieving Asymmetric Returns is the future of active asset management. Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, a key provider within Alternative and Quantitative Investments, itself a business within UBS Global Asset Management. He is also on the Board of Directors of the Chartered Alternative Investment Analyst Association (CAIAA). Ineichen is the author of the two UBS research publications In Search of Alpha—Investing in Hedge Funds (October 2000) and The Search for Alpha Continues—Do Fund of Hedge Funds Add Value? (September 2001). As of 2006 these two reports were the most often printed research papers in the documented history of UBS. He is also author of the widely popular Absolute Returns—The Risk and Opportunities of Hedge Fund Investing, also published by John Wiley & Sons.
网站评分
书籍多样性:3分
书籍信息完全性:8分
网站更新速度:7分
使用便利性:5分
书籍清晰度:3分
书籍格式兼容性:9分
是否包含广告:5分
加载速度:3分
安全性:4分
稳定性:5分
搜索功能:7分
下载便捷性:8分
下载点评
- 博大精深(242+)
- 微信读书(470+)
- 书籍多(426+)
- mobi(583+)
- 速度快(670+)
- 体验满分(388+)
- 下载速度快(524+)
- 无盗版(469+)
- 藏书馆(541+)
- 收费(437+)
- 内容完整(537+)
- 目录完整(218+)
下载评价
- 网友 相***儿: ( 2024-12-21 07:20:17 )
你要的这里都能找到哦!!!
- 网友 饶***丽: ( 2024-12-28 08:57:00 )
下载方式特简单,一直点就好了。
- 网友 濮***彤: ( 2024-12-22 16:08:02 )
好棒啊!图书很全
- 网友 汪***豪: ( 2025-01-10 06:38:09 )
太棒了,我想要azw3的都有呀!!!
- 网友 訾***雰: ( 2025-01-15 16:27:29 )
下载速度很快,我选择的是epub格式
- 网友 后***之: ( 2025-01-16 05:59:24 )
强烈推荐!无论下载速度还是书籍内容都没话说 真的很良心!
- 网友 习***蓉: ( 2025-01-07 02:22:56 )
品相完美
- 网友 苍***如: ( 2024-12-29 05:38:43 )
什么格式都有的呀。
- 网友 印***文: ( 2024-12-27 09:57:00 )
我很喜欢这种风格样式。
- 网友 融***华: ( 2025-01-17 19:53:16 )
下载速度还可以
- 网友 马***偲: ( 2025-01-20 02:04:19 )
好 很好 非常好 无比的好 史上最好的
- 网友 宫***玉: ( 2024-12-30 20:15:02 )
我说完了。
- 网友 瞿***香: ( 2025-01-08 05:08:46 )
非常好就是加载有点儿慢。
喜欢"非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS"的人也看了
- 北望河山(岳飞传) 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 人类动机 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 黑兔子·白兔子3 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 当代宗教信仰问题的思考 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 中公2016湖南省农村信用社招聘考试专用教材专业知识最新二维码版 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 问题保险公司的救助机制--理论与实务 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- Film Form 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 苏轼传 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 地缘政治学--国际关系的地理学 (美)科恩 著 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
- 高校入党培训教材 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线
书籍真实打分
故事情节:8分
人物塑造:3分
主题深度:5分
文字风格:8分
语言运用:9分
文笔流畅:9分
思想传递:3分
知识深度:4分
知识广度:5分
实用性:6分
章节划分:9分
结构布局:3分
新颖与独特:6分
情感共鸣:3分
引人入胜:5分
现实相关:4分
沉浸感:8分
事实准确性:9分
文化贡献:3分