Fairness in Business and Investment (Paperback, 1)

Introduction,?Section 1: Understanding Fairness,?Section 1 Lead: What fairness means,?Chapter 1: Fairness of process,?Chapter 2: Fairness of outcomes,?Section 2: Fairness in Business,?Section 2 Lead: Why fairness matters in business; what’s business for??Chapter 3: Fairness in workforce relations,?Chapter 4: Fairness to suppliers,?Chapter 5: Fairness to customers,?Chapter 6: Fairness to communities,?Chapter 7: Fairness to the environment,?Chapter 8: Fairness in governance,?Chapter 9: Fair dealing with shareholders,?Section 3: Fairness in Investment,?Section 3 Lead: Why fairness matters in investment; limiting frictional costs,?Chapter 10: Fairness in investor customer relations,?Chapter 11: Fairness in valuations and timeframes,?Chapter 12: Fairness to investments,?Chapter 13: Fairness in approaches to systemic risks,?Chapter 14: Investing in fairness,?Section 4: Conclusion,?Chapter 15: Summary conclusion

Fairness in Business and Investment (Hardcover, 1)

Introduction,?Section 1: Understanding Fairness,?Section 1 Lead: What fairness means,?Chapter 1: Fairness of process,?Chapter 2: Fairness of outcomes,?Section 2: Fairness in Business,?Section 2 Lead: Why fairness matters in business; what’s business for??Chapter 3: Fairness in workforce relations,?Chapter 4: Fairness to suppliers,?Chapter 5: Fairness to customers,?Chapter 6: Fairness to communities,?Chapter 7: Fairness to the environment,?Chapter 8: Fairness in governance,?Chapter 9: Fair dealing with shareholders,?Section 3: Fairness in Investment,?Section 3 Lead: Why fairness matters in investment; limiting frictional costs,?Chapter 10: Fairness in investor customer relations,?Chapter 11: Fairness in valuations and timeframes,?Chapter 12: Fairness to investments,?Chapter 13: Fairness in approaches to systemic risks,?Chapter 14: Investing in fairness,?Section 4: Conclusion,?Chapter 15: Summary conclusion

Buffer ETFs For Dummies (Paperback)

The Architecture of Wealth: The Art and Science of Portfolio Construction (Hardcover)

Candlestick Charting for Dummies (Paperback, 3)

Money, Simplified (Hardcover)

Investment Philosophies: Successful Strategies and the Investors Who Made Them Work (Hardcover, 3)

Invest Like a Barbarian: Share in the Spoils of a Private Markets Revolution (Hardcover)

Acknowledgements ix

Foreword xi

Preface: The Gates are Opening xv

Mission Protocols xxiii

Part I Foundations 1

Chapter 1 A Mighty Inheritance 3

Chapter 2 The Enemy Within 21

Part II Growth 35

Chapter 3 Big Beautiful Buyouts 37

Chapter 4 All Deals, Great and Small 45

Chapter 5 Real Deals and Guerrillas 55

Chapter 6 Risk It for the Biscuit 61

Chapter 7 The Rise of Free Banks 77

Part III Access 89

Chapter 8 Fully Committed 93

Chapter 9 Gated Evergreens 99

Chapter 10 Listed Private Capital 109

Chapter 11 Lost in Liquidity 121

Chapter 12 Future Master of the Universe 135

Chapter 13 The Social Utility of Barbarians 143

Conclusion 153

About the Author 157

Glossary of Terms 159

Notes 167

Index 173

Financing Adaptation and Resilience: Opportunities and Risks (Hardcover)

Your Perfect Portfolio : The ultimate guide to using the world's most powerful investing strategies (Paperback)

The Sovereign Debt Investor: An Essential Guide to Returns, Defaults, and Government Bond Investing (Hardcover)

Introduction 1

PART I: THE INVESTIBLE UNIVERSE 3

Chapter 1: The Strategic Case for Sovereign Debt 5

Chapter 2: Instruments: Government Bonds and Loans 15

Chapter 3: Financial Derivatives Linked to Sovereign Risk 25

PART II: CREDIT AND CONTRACT ANALYSIS 39

Chapter 4: Fundamental Sovereign Analysis 41

Chapter 5: Sovereign Credit Ratings 69

Chapter 6: Risk Indicators and Debt Sustainability 89

Chapter 7: Bond Contracts and Legal Considerations 101

PART III: GENERATING RISK-ADJUSTED RETURNS 123

Chapter 8: Sovereign Bond Math and Portfolio Metrics 125

Chapter 9: Trading Sovereign Bonds 145

Chapter 10: Investment Objectives, Strategy, and Vehicles 159

Chapter 11: Constructing a Sovereign Debt Portfolio 169

Chapter 12: Active Investment Strategies 185

Chapter 13: Portfolio Maintenance, Risk Management, and Performance Attribution 197

Chapter 14: Trading a Portfolio Through Risk Events 209

PART IV: MANAGING DISTRESSED POSITIONS 221

Chapter 15: An Introduction to Sovereign Defaults 223

Chapter 16: The Debt Restructuring Process 241

Chapter 17: Navigating Portfolios Through Distress 257

Chapter 18: Outcomes of Sovereign Debt Restructurings 271

PART V: INNOVATIONS AND FUTURE TRENDS 287

Chapter 19: Sustainable Investing 289

Chapter 20: The Next Frontier: Digitization, AI, and Big Data 305

Acknowledgments? 315

About the Author 317

Index 319

Introduction to Stock Portfolio Management (Hardcover)

INTRODUCTION
Basics and Tips
Financial markets and financial principles
Principle of financial decision making under an uncertain universe
Theoretical and practical meaning of a portfolio
Quantitative Management
Managing a portfolio
The three ways of managing a portfolio
The three classic phases of portfolio management
Introducing the Economic Theory of Choice
The two phases of the economic theory of choice (under a certain universe)
Notions of indifference curves, or equivalently, investors' preferences
Exercises
Solving exercises with Excel
STOCK SELECTION AND PORTFOLIO EVALUATION
Stock Selection
Propel1ies and stylized facts of stocks (e.g. importance of inflation, calendar anomalies, stock classification)
Market efficiency: the three forms of efficiency (weak, semi-strong, strong)
Stock eligibility: selection criteria and stock valuation (Dividend Discount Models
and comparative approach)
Importance of earnings
Markowitz Model
Measuring stock returns (one·period rctul'l1s)
The risk/return universe in finance (selecting a risk measure: volatility. Or equivalently standard deviation)
Selection criteria for portfolio optimization
Efficient frontier with and without risk free asset
Exercises
Solving exercises with Excel
PORTFOLIO SELECTION: OPTIMALITY CRITERIA
Expected Utility Theory
Investor preferences and properties of utility functions
Risk aversion
Investment horizon
Other Optimization Criteria
Maximizing a portfolio's average geometric return
Stochastic dominance
Quantile criteria: 'Value-at-Risk' and 'Safety firsf principles
Impact of skewness on asset returns (Jnvalidate Gallssian assumption)
Exercises
Solving exercises with Excel
PORTFOLIO SELECTION: PERFORMANCE
One-Index Models: CAPM (Sharpe 1964)


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