Search Results - subject:"Portfolio"

Advances in International Investments : Traditional and Alternative Approaches

Fung, Hung-gay - 2008

, Xiaoqing Eleanor Xu and Jot Yau -- 1. Introduction -- 2. International Portfolio Investment Flows -- 2.1 Pattern of …. Foreign Portfolio Investments in the US -- 4. Conclusions -- References -- Chapter 2: Socially Responsible Investing: Growth …

Persistent link: https://www.econbiz.de/10012690338

Financial Statecraft : The Role of Financial Markets in American Foreign Policy

Steil, Benn; Litan, Robert E. - 2008

As trade flows expanded and trade agreements proliferated after World War II, governments-most notably the United States-came increasingly to use their power over imports and exports to influence the behavior of other countries. But trade is not the only way in which nations interact...

Persistent link: https://www.econbiz.de/10014488146

Credit portfolio management

Smithson, Charles W. - 2003

Persistent link: https://www.econbiz.de/10004712719

Quantitative portfolio optimisation, asset allocation and risk management

Rasmussen, Mikkel - 2003

Persistent link: https://www.econbiz.de/10004766271

Portfolio construction, management, and protection

Strong, Robert A. - 2003 - 3. ed.

Persistent link: https://www.econbiz.de/10004766375

The portable financial analyst : what practitioners need to know

Kritzman, Mark - 2003 - 2. ed.

Persistent link: https://www.econbiz.de/10004735202

Exact arbitrage and portfolio analysis in large asset markets

Khan, M. Ali; Sun, Yeneng - In: Economic Theory 22 (2003) 3, pp. 495-528

We provide a detailed portfolio analysis for a financial market with an atomless continuum of assets. In the context of … (normalized riskless, mean, cost, factor and mean-variance efficient portfolios) to furnish exact portfolio compositions in terms … of explicit portfolio weights. Such an analysis has not been furnished before in the context of the asymptotic arbitrage …

Persistent link: https://www.econbiz.de/10005597823

Home bias, transactions costs, and prospects for the euro

Mann, Catherine L.; Meade, Ellen E. - In: Asset price bubbles : the implications for monetary, …, (pp. 403-418). 2003

Persistent link: https://www.econbiz.de/10001759061

The equity home bias : contrasting an institutional with a behavioral explanation

Fellner, Gerlinde; Maciejovsky, Boris - 2003

Persistent link: https://www.econbiz.de/10001740945

US multinationals and the home bias puzzle : an empirical analysis

Salehizadeh, Mehdi - In: Global finance journal 14 (2003) 3, pp. 303-318

Persistent link: https://www.econbiz.de/10001977649