Analytical Tools for Asset Management

Analytical Tools for Asset Management
Title Analytical Tools for Asset Management PDF eBook
Author Cambridge Systematics
Publisher Transportation Research Board
Pages 71
Release 2005
Genre Bridges
ISBN 0309088321

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TRB's National Cooperative Highway Research Program (NCHRP) Report 544: Environmentally Sensitive Channel- and Bank-Protection Measures examines environmentally sensitive channel- and bank-protection measures and includes recommended design guidelines for their application and a selection system for helping to determine the most appropriate channel- and bank-protection measure. The selection system is presented as an interactive software program entitled "Greenbank," which can be found on the accompanying CD-ROM (CRP-CD-58). The selection system software (CRP-CD-58) is available for download in an ZIP format.

Analytical Tools for Asset Management: Analytical tools for asset management

Analytical Tools for Asset Management: Analytical tools for asset management
Title Analytical Tools for Asset Management: Analytical tools for asset management PDF eBook
Author Cambridge Systematics
Publisher
Pages 76
Release 2005
Genre Bridges
ISBN

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Analytical Tools for Asset Management

Analytical Tools for Asset Management
Title Analytical Tools for Asset Management PDF eBook
Author
Publisher
Pages
Release 2005
Genre
ISBN

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Analytical Tools for Asset Management: Manual, AssetManager NT, users guide

Analytical Tools for Asset Management: Manual, AssetManager NT, users guide
Title Analytical Tools for Asset Management: Manual, AssetManager NT, users guide PDF eBook
Author Cambridge Systematics
Publisher
Pages 84
Release 2005
Genre Bridges
ISBN

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Analytical Tools for Asset Management: Manual, AssetManager PT, users guide

Analytical Tools for Asset Management: Manual, AssetManager PT, users guide
Title Analytical Tools for Asset Management: Manual, AssetManager PT, users guide PDF eBook
Author Cambridge Systematics
Publisher
Pages 132
Release 2005
Genre Bridges
ISBN

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Asset Management: Tools And Issues

Asset Management: Tools And Issues
Title Asset Management: Tools And Issues PDF eBook
Author Frank J Fabozzi
Publisher World Scientific
Pages 514
Release 2020-12-02
Genre Business & Economics
ISBN 9811225761

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Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo simulation), and more recently, data science (Big Data, machine learning, and artificial intelligence). The challenge in writing an institutional asset management book is that when tools from these different fields are applied in an investment strategy or an analytical framework for valuing securities, it is assumed that the reader is familiar with the fundamentals of these fields. Attempting to explain strategies and analytical concepts while also providing a primer on the tools from other fields is not the most effective way of describing the asset management process. Moreover, while an increasing number of investment models have been proposed in the asset management literature, there are challenges and issues in implementing these models. This book provides a description of the tools used in asset management as well as a more in-depth explanation of specialized topics and issues covered in the companion book, Fundamentals of Institutional Asset Management. The topics covered include the asset management business and its challenges, the basics of financial accounting, securitization technology, analytical tools (financial econometrics, Monte Carlo simulation, optimization models, and machine learning), alternative risk measures for asset allocation, securities finance, implementing quantitative research, quantitative equity strategies, transaction costs, multifactor models applied to equity and bond portfolio management, and backtesting methodologies. This pedagogic approach exposes the reader to the set of interdisciplinary tools that modern asset managers require in order to extract profits from data and processes.

NCHRP Report 545

NCHRP Report 545
Title NCHRP Report 545 PDF eBook
Author Transportation Research Board
Publisher
Pages
Release 2005
Genre Electronic book
ISBN

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