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Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der …
Persistent link: https://www.econbiz.de/10014018592
Manches voraus: Sie sollten mit Begriffen wie Portfolioselektion und CAPM, Duration und Zinsstruktur, Black-Scholes-Formel und …
Persistent link: https://www.econbiz.de/10014019581
compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of …
Persistent link: https://www.econbiz.de/10013521150
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual...
Persistent link: https://www.econbiz.de/10012819111
This is an advanced text on the theory of forward and futures markets which aims at providing readers with a …
Persistent link: https://www.econbiz.de/10013520387
studied by now. This appears not to be the case. This book contains the latest insights into the theory of Giffen goods. In …
Persistent link: https://www.econbiz.de/10014015565
Consumption -- Organization—protection and restriction -- Production Theory- Individuals and Manufacturers -- Analyze of Economic … the demand and supply side, a fascinating question for economists. In this context, it systematically analyzes the theory …. That oversight is remedied here, greatly enhancing the usefulness of economic growth theory. Factors influencing …
Persistent link: https://www.econbiz.de/10014017068
This book offers a novel perspective that allows to incorporate changing consumption and production structure into models of economic growth. Starting from the empirical observation that income and consumption structure are closely related, it develops a tractable theoretical framework which...
Persistent link: https://www.econbiz.de/10013520497
Preliminaries -- and Overview -- Demand Theory Under Review -- Quantile Regression: A Robust Alternative to Least … the emerging connection between neuroscience and consumer behavior, integrating the economic literature on demand theory … resource for any researcher, student or professional economist working on consumer behavior or demand theory, as well as …
Persistent link: https://www.econbiz.de/10013521285
Persistent link: https://www.econbiz.de/10014014698