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bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data …
Persistent link: https://www.econbiz.de/10012615674
Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur Katastrophen-Risikoabsicherung und aktuelle Marktlage -- Determinierung des Analyserahmens und relevanter Einflussfaktoren -- Analyse der bestehenden Katastrophen-Kontrakte --...
Persistent link: https://www.econbiz.de/10013516578
Begriffsbestimmungen und Abgrenzungen -- Finanzierungsrealität deutscher Familienunternehmen -- High Yield Bonds zur … Bonds für Familienunternehmen -- Eignungsuntersuchung weiterer Finanzierungsinstrumente -- Zusammenfassung und Ausblick. … niedriger Bonität, sog. High Yield Bonds, auf ihre Eignung als zusätzliche Kapitalquelle. Mangels Übertragbarkeit existierender …
Persistent link: https://www.econbiz.de/10014425156
This is an advanced text on the theory of forward and futures markets which aims at providing readers with a comprehensive knowledge of how prices are established and evolve over time, what optimal strategies one can expect from the participants, what characterizes such markets and what major...
Persistent link: https://www.econbiz.de/10013520387
Managed Futures in 30 Minuten -- Das sind Managed Futures -- So erwirtschaften Managed Futures Renditen -- Das ist die Risiko-Rendite-Struktur von Managed Futures -- So passen Managed Futures in ein traditionelles Portfolio -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014424917
In this book leading expert Moorad Choudhry demystifies bonds once and for all. He explains the importance of bonds and … advantages of holding bonds and why they should always form part of any savings portfolio …
Persistent link: https://www.econbiz.de/10012054252
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated …. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution … scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk …
Persistent link: https://www.econbiz.de/10012397527
Alternative Investments on Contemporary Financial Market -- Hedge Funds -- Investment Strategies of Hedge Funds … definitions of alternative investments, it can be assumed that a classical approach to alternative investments includes hedge …
Persistent link: https://www.econbiz.de/10014020081
Persistent link: https://www.econbiz.de/10013520964
This book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The … valuation adjustment, and wrong way risk"; Pricing and hedging in fixed-income markets and multi-curve interest-rate modeling …. • Recent developments concerning contingent convertible bonds, the measuring of basis spreads, and the modeling of implied …
Persistent link: https://www.econbiz.de/10011588323