Showing 1 - 10 of 81,894
indices under rank transformation -- Corporate failure -- Review of REIT and MBS -- Experimental economics and the theory of …
Persistent link: https://www.econbiz.de/10013520881
"An updated guide to the theory and practice of investment management Many books focus on the theory of investment … management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in … practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of …
Persistent link: https://www.econbiz.de/10012683193
comprehensive and up-to-date resource in the field, integrating the most current terminology, research, theory, and practical …
Persistent link: https://www.econbiz.de/10013523003
to future advances. They present a balanced synthesis of financial theory and statistical methodology. Recognizing that … statistical theory, the book also addresses the needs of applied researchers employed by financial institutions. …
Persistent link: https://www.econbiz.de/10014488576
prospect theory and its modified version, cumulative prospect theory. Each approach is discussed and compared. In addition … prospect theory and its modified version, cumulative prospect theory. These approaches are discussed and compared in this book … dominance rules and prospect theory, and establishes a new investment decision rule which combines the two and which we call …
Persistent link: https://www.econbiz.de/10013520424
Persistent link: https://www.econbiz.de/10011539298
science that will be covered are: interest rate theory, fixed-income instruments, currency market, annuity and insurance …
Persistent link: https://www.econbiz.de/10014020477
-- Experimental Economics and the Theory of Finance -- Merger and Acquisition: Definitions, Motives, and Market Responses … -- Multistage Compound Real Options: Theory and Application -- Market Efficiency Hypothesis -- The Microstructure … regression and hazard method in accounting and finance research -- Cube Root Utility Theory -- A Global Comparative Study of …
Persistent link: https://www.econbiz.de/10013368542
Persistent link: https://www.econbiz.de/10012693149
This textbook is an elementary introduction to the key topics in mathematical finance and financial economics - two realms of ideas that substantially overlap but are often treated separately from each other. Our goal is to present the highlights in the field, with the emphasis on the financial...
Persistent link: https://www.econbiz.de/10012402121