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and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10 …“A useful guide full of important information for those who want to enjoy the trip around the difficult world of asset … organized around several important topics: size, diversification, flows, active management, volatility, performance persistence …
Persistent link: https://www.econbiz.de/10012596820
the United States and the Rest of the World -- Chapter 5: The Defects of the Dollar-Centered Global Financial System … Fund, he has worked as a consultant for the World Bank and has taught at Duke, Johns Hopkins and Yale Universities. He has … States in the World Economy: Making Sense of Globalization (2019). …
Persistent link: https://www.econbiz.de/10012627218
Introduction -- Volatility -- Realized Volatility -- Valuation -- Risk & Monetary Impact -- Hedging -- How Far the Risk …This textbook provides a first-hand account of impact of volatility on valuations. It focuses on valuation of the … investment with fair, practical and insightful explanations. Volatility in markets can form the foundation of fair value. A …
Persistent link: https://www.econbiz.de/10012821385
1 Introduction: Economics and Organization of Financial Markets -- Part 1 Basic Financial Instruments -- 2 Basic Finance: Interest rates, Discounting, Investments, Loans -- 3 The Money Market and its Interbank Segment -- 4 The Bond Markets -- 5 Introduction to the Analysis of Interest Rate and...
Persistent link: https://www.econbiz.de/10013441427
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
1. Introduction: Capital Wars -- 2. Global Money -- 3. Synopsis: A Bigger, More Volatile World -- 4. The Liquidity … footloose cash. Global Liquidity describes the gross flows of credit and international capital feeding through the world … integration reached before the First World War. Global Liquidity drives these markets: it is often determinant, frequently …
Persistent link: https://www.econbiz.de/10012399275
Chapter 1: Introduction -- Part I: Sustainable products -- Chapter 2: Who likes SIBs? A bibliometric analysis of academic literature -- Chapter 3: Fighting Poverty And Inequalities Through Social Impact Bonds: Learning From Case Studies For Supporting The Covid-19 Response -- Chapter 4.Green...
Persistent link: https://www.econbiz.de/10012508424
Part I. International Investments -- Chapter 1. The Economics of the International Market; Chapter 2. Portfolio Theory and International Diversification -- Part II. Fundamentals of Exchange-Traded Funds -- Chapter 3. The Basics of Exchange-Traded Funds -- Chapter 4. The Operation and...
Persistent link: https://www.econbiz.de/10012399708
Part I. The Status Quo of Robo-Advisory -- Chapter 1. Robo-Advisory: The Rise of the Investment Machines; Peter Scholz and Michael Tertilt -- Chapter 2. Situating Robo-Advisory; Sinan Krueckeberg -- Part II. The Implementation of Robo-Advisory -- Chapter 3. Risk Preferences of Investors; Monika...
Persistent link: https://www.econbiz.de/10012399998
Dieses Buch bietet einen praxisnahen Leitfaden zum Thema Immobilien-Fondsmanagement und -Investment. Mehr als 40 Branchenexperten geben Auskunft über das Instrumentarium des Investments und Managements von indirekten Immobilienanlagen. So werden die Akteure im Markt vorgestellt, deren...
Persistent link: https://www.econbiz.de/10012402678