Evaluation of Multi-Asset Investment Strategies with Digital Assets
Author : Erin Sprünken
Publisher :
Page : pages
File Size : 10,27 MB
Release : 2019
Category :
ISBN :
Asset Pricing and Investment Styles in Digital Assets
Author : Tobias Glas
Publisher : Springer Nature
Page : 347 pages
File Size : 30,87 MB
Release : 2022-05-19
Category : Business & Economics
ISBN : 3030956954
Book Description
This book analyzes the emerging asset class of digital assets. When a new asset class originates, researchers try to understand some basic questions: Can digital assets, with the flagship asset bitcoin, really be considered a serious asset class? Since it is possible to trade digital assets, does it make sense to trade or to invest in these assets? How do digital assets compare to traditional asset classes like equities or bonds? After describing basic financial theory and breaking down the digital asset universe, this book provides fundamental knowledge with respect to this young and rising asset class. It focuses on special issues like the application of technical indicators, investment styles, asset pricing and portfolio construction. Furthermore, it offers remarks and links to other traditional asset classes and describes and warns of data issues in digital asset data.
Artificial Intelligence in Asset Management
Author : Söhnke M. Bartram
Publisher : CFA Institute Research Foundation
Page : 95 pages
File Size : 22,74 MB
Release : 2020-08-28
Category : Business & Economics
ISBN : 195292703X
Book Description
Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, trading, and risk management practices by increasing efficiency, accuracy, and compliance. In particular, AI techniques help construct portfolios based on more accurate risk and return forecasts and more complex constraints. Trading algorithms use AI to devise novel trading signals and execute trades with lower transaction costs. AI also improves risk modeling and forecasting by generating insights from new data sources. Finally, robo-advisors owe a large part of their success to AI techniques. Yet the use of AI can also create new risks and challenges, such as those resulting from model opacity, complexity, and reliance on data integrity.
E-Business. Digital Empowerment for an Intelligent Future
Author : Yiliu Tu
Publisher : Springer Nature
Page : 394 pages
File Size : 15,87 MB
Release : 2023-05-06
Category : Computers
ISBN : 3031323025
Book Description
The two-volume set LNBIP 480 and 481 constitutes the refereed proceedings of the 22nd Wuhan International Conference, WHICEB 2023, held in Wuhan, China, in May 2023. The 61 full papers presented in these proceedings were carefully reviewed and selected from 350 submissions. They focus on innovative research findings, solutions, and approaches to make the Internet a productive and efficient vehicle for global commerce. This year’s topic is “Digital Empowerment for an Intelligent Future“.
Adaptive Asset Allocation
Author : Adam Butler
Publisher : John Wiley & Sons
Page : 244 pages
File Size : 19,87 MB
Release : 2016-02-23
Category : Business & Economics
ISBN : 1119220351
Book Description
Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. Financial advisors are competing in an increasingly commoditized environment, with the added burden of two substantial bear markets in the last 15 years. This book presents a framework that addresses the major challenges both advisors and investors face, emphasizing the importance of an agile, globally-diversified portfolio. Drill down to the most important concepts in wealth management Optimize portfolio performance with careful timing of savings and withdrawals Forecast returns 80% more accurately than assuming long-term averages Adopt an investment framework for stability, growth, and maximum income An optimized portfolio must be structured in a way that allows quick response to changes in asset class risks and relationships, and the flexibility to continually adapt to market changes. To execute such an ambitious strategy, it is essential to have a strong grasp of foundational wealth management concepts, a reliable system of forecasting, and a clear understanding of the merits of individual investment methods. Adaptive Asset Allocation provides critical background information alongside a streamlined framework for improving portfolio performance.
Digital Assets
Author : Henrique Schneider
Publisher : Cambridge University Press
Page : 0 pages
File Size : 13,3 MB
Release : 2024-07-31
Category : Business & Economics
ISBN : 9781009437608
Book Description
From the perspective of an investor, digital assets are an alternative class of assets. They have several features that differentiate them from traditional investments. This makes them well-suited for a diversified portfolio. The question is how to accommodate them in such a portfolio, how to manage their potential and risk, and how to evaluate them. This short book explains how to include digital assets is a diversified portfolio. It focuses on their differentiating use cases, their idiosyncracies, and how they relate to other types of investment. This is a volume for practitioners and students in finance, asset management, or portfolio construction.
Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge
Author : Tony Klein
Publisher : World Scientific
Page : 508 pages
File Size : 11,67 MB
Release : 2022-06-07
Category : Business & Economics
ISBN : 1800611927
Book Description
Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the chairman and board member of the German Finance Association (DGF) and the Data Science Society (Gesellschaft für Klassifikation).A short foreword by the mentors of Hermann Locarek-Junge and an introduction by the editors mark the beginning of the Festschrift. The first section on Modern Finance includes chapters on asset management, entrepreneurship, and behavioural finance. The second section on Modern Risk Management contains seven contributions covering considerations of risk measurement, risk management, and regulation. Finally, the third section includes topics on commodities and energy finance.This Festschrift comprises 20 original contributions of notable scholars in finance who have worked with Hermann Locarek-Junge over the last four decades. Due to numerous connections to practice and applications, Modern Finance and Risk Management is relevant and attractive not only to academics and researchers but also to practitioners in industry and banking.
Digital Finance
Author : Baxter Hines
Publisher : John Wiley & Sons
Page : 208 pages
File Size : 29,70 MB
Release : 2020-12-03
Category : Business & Economics
ISBN : 1119756308
Book Description
Explores how the financial industry will be affected by developments in blockchain and cryptocurrencies at the dawn of a new digital age in finance Our financial system is in the midst of a digital revolution. Blockchain, viewed by many experts as “the most important invention since the Internet,” has changed the way we exchange value and information. Although most people are aware of Bitcoin and other cryptocurrencies, few understand how security tokens—digitized forms of traditional ownership certificates—can drive blockchain to reach its fullest potential by offering investors features and innovations that are simply not possible with paper certificates. Digital Finance: Security Tokens and Unlocking the Real Potential of Blockchain explains how the integration of blockchain and security token technology will transform the current financial infrastructure and radically improve efficiency, transparency, and security. Using clear language and an easy-to-follow framework, author Baxter Hines draws upon his decades’ experience in the financial industry to address how the digitization of assets will drive cost reductions, enhance flexibility, and pave the way for new business models and revenue streams for years to come. Filled with real-world case studies and expert insights on the latest opportunities and trends, such as the COVID-19 pandemic’s role in accelerating the adoption of blockchain, this must-have resource: Shows how blockchain and distributed ledger technology are disrupting the financial industry Explains what security tokens are and why they are the next major breakthrough for investing Highlights how blockchain technology has created new and more efficient ways of fund raising and investing Identifies the ways companies like IBM, Fidelity Investments, and AXA are deploying blockchain and tokenized solutions Describes how assets only available to institutional investors could become marketed to the mainstream Discusses the impact that security tokens will have on real assets such as stocks, real estate, bonds, and derivatives Provides insight into how central banks around the world are embracing blockchain and beginning to issue digital currencies Digital Finance: Security Tokens and Unlocking the Real Potential of Blockchain is essential reading for financial professionals, general investors, finance and technology students, regulators, legal professionals, and users of cryptocurrency and blockchain technology.
Risk-Based and Factor Investing
Author : Emmanuel Jurczenko
Publisher : Elsevier
Page : 488 pages
File Size : 34,76 MB
Release : 2015-11-24
Category : Business & Economics
ISBN : 0081008112
Book Description
This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies. Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing. Contains up-to-date research from the areas of RBFI Features contributions from leading academics and practitioners in this field Features discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students
The NFT And Metaverse Investing Book
Author : Daniel A Lewis
Publisher :
Page : 100 pages
File Size : 29,24 MB
Release : 2022-03-20
Category :
ISBN : 9781088028155
Book Description
Are you looking for ways in which you can also be a part of the NFT and Metaverse revolution? Have you been seeing news and social media updates about NFTs and the new WEB 3.0 Metaverse lately and cannot find yourself being acquainted with the same? If this sounds like you, then keep reading! There are people who keep wondering how they can start to invest in the digital market. But they might not be aware of what it actually is and experience hesitation to invest in something they do not fully understand. Do you also wish to know more about digital assets? Do you feel afraid that it is excessively complicated or complex? If that is the case, then you can take the help of The NFT And Metaverse Investing Book: Beginners Guide To Making Money In Virtual Real Estate, Digital Art, Video Games and Blockchain . Digital Assets are the new-age decentralized through digital currencies that can only be found online. With tons of Digital Assets being available in the market, it has some genuine growth potential. The massive number of projects built upon blockchain technology proves that the Digital Asset market will slowly head to the moon! As you opt for this guidebook, you will be able to understand everything about this new-age technology. In fact, you will also be able to learn about the basics and benefits of blockchain. You will get a step-by-step guide that can help you attain higher levels of understanding to ensure that you do not hesitate or feel scared to get involved with NFTs and the Metaverse. Here is a summarized format of all the main elements which you can find in this book - History and basics of the Metaverse Advantages and disadvantages of the new investment market NFTs and its future Blockchain as the new-age revolution Successful investing strategies Basics of Blockchain Basics of Web 3.0 Best Investment options to choose from No matter how old or young, how inexperienced or experienced, or what your level of education is, this guidebook can help you to strengthen your idea of the digital market. Always remember that digital assets are not suitable for all those who want quick money. It is a long-term game, and you need to be patient with it. Experts are sure that web 3.0 will soon take over traditional internet and start a new movement to ease the user experience of the world. So, what are you waiting for? If you are interested in making money with your Digital Asset Investments and want to know more about the same, scroll up and click the buy button now.
