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The sequence of securities markets conferences at Baruch College's Zicklin School of Business in New York City are recorded in this popular series. The conferences are hosted by the college for industry professionals, regulators and academicians. These books are much more than historical...
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This volume considers trading strategies in illiquid markets from three perspectives. The first chapter presents an innovative approach to investigate the interactions between the trading activities of a large investor, the stock price, and liquidity. The framework generalizes existing models by...
Persistent link: https://www.econbiz.de/10014013991
indices under rank transformation -- Corporate failure -- Review of REIT and MBS -- Experimental economics and the theory of …
Persistent link: https://www.econbiz.de/10013520881
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …
Persistent link: https://www.econbiz.de/10012402226
Charakteristisch für Emerging Markets sind hohe Aktienrenditen und eine geringe Korrelation mit den Aktienrenditen der entwickelten Märkte, so dass durch Diversifikation der Investmentanlagen eine Verringerung des Portfoliorisikos erreicht werden kann. Die zunehmende Integration...
Persistent link: https://www.econbiz.de/10013517438
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: Static Portfolio Theory: CAPM and Extentsions -- Consumption Based Asset Pricing Models -- Asset Pricing Models with … theory, multi-agent and evolutionary approaches, capital asset pricing beyond consumption-based models, and dynamic portfolio …
Persistent link: https://www.econbiz.de/10013522915
ausreichende Impulse und Unterstützungen zur Praktizierung von Konzepten der nachhaltigen Kapitalanlage zu geben. Umfragen …
Persistent link: https://www.econbiz.de/10014018135
-term Investors? -- 8. Catalyzing Development in a Short-term World -- 9. Ten Pillars for Centennial Performance. … this new group of long horizon asset owners that includes some of the world's largest pension funds, sovereign wealth funds …
Persistent link: https://www.econbiz.de/10014277658
Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment...
Persistent link: https://www.econbiz.de/10012053933