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Handbook of Quantitative Finance and Risk Management
Lee, Cheng F. - 2010
Overview of Quantitative Finance and Risk Management Research -- Portfolio Theory and Investment Analysis -- Options … and Option Pricing Theory -- Risk Management -- Theory, Methodology, and Applications … theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the …
Persistent link: https://www.econbiz.de/10013522707
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A Time Series Approach to Option Pricing : Models, Methods and Empirical Performances
Chorro, Christophe - 2015
The current world financial scene indicates at an intertwined and interdependent relationship between financial market activity and economic health. This book explains how the economic messages delivered by the dynamic evolution of financial asset returns are strongly related to option prices....
Persistent link: https://www.econbiz.de/10012401993
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Liquide Mittel und Investitionsentscheidungen : Ein optionstheoretischer Ansatz
Hirth, Stefan (contributor) - 2008
theoretisch erklären? Während im Idealfall in der Theorie keine Abhängigkeit besteht, ist diese in der Praxis aufgrund von …
Persistent link: https://www.econbiz.de/10014014536
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Asset Allocation Considerations for Pension Insurance Funds : Theoretical Analysis and Empirical Evidence
Hertrich, Christian - 2013
Pension Insurance Funds are the largest external occupational pension plan in Germany. Occupational pension schemes are expected to play a more relevant role in the future as a substitute for the statutory pension system. Christian Hertrich analyses in this context the suitability of Social...
Persistent link: https://www.econbiz.de/10014016614
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Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian - 2005 - Gabler Edition Wissenschaft
Alternative Investments, die sich durch ihr Streben nach marktphasenunabhängigen, absoluten Renditen auszeichnen, sind in den letzten Jahren verstärkt in den Fokus institutioneller Investoren gerückt. Damit erhalten auch die angebotenen Produktstrukturen auf Hedgefonds und Private Equity...
Persistent link: https://www.econbiz.de/10013517349
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Investment Decisions on Illiquid Assets : A Search Theoretical Approach to Real Estate Liquidity
Morawski, Jarosław (contributor) - 2009
Jaroslaw Morawski offers a practicable and theoretically well-founded solution to the problems encountered when investing in illiquid assets and develops a model of the liquidation process for this category of investments. The result is a coherent investment decision framework designed...
Persistent link: https://www.econbiz.de/10013521123
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Besteuerung und Finanzierung der betrieblichen Altersversorgung : Eine finanzwirtschaftliche Analyse unmittelbarer und mittelbarer Pensionszusagen
Brassat, Marcel - 2011
Der Gesetzgeber hat in den vergangenen Jahren die Rahmenbedingungen für die betriebliche Altersversorgung grundlegend reformiert. Marcel Brassat untersucht die Entwicklung aus dem Blickwinkel der betriebswirtschaftlichen Steuerplanung. Er vergleicht die Vorteilhaftigkeit der einzelnen...
Persistent link: https://www.econbiz.de/10014425180
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Investment Management : A Modern Guide to Security Analysis and Stock Selection
Krishnamurti, Chandrasekhar (contributor);  … - 2009
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
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Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10013520902
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Portfolios of Real Options
Brosch, Rainer (contributor) - 2008
Valuing portfolios of options embedded in investment decisions is arguably one of the most important and challenging problems in real options and corporate ?nance in general. Although the problem is common and vitally important in the value creation process of almost any corporation, it has not...
Persistent link: https://www.econbiz.de/10013520926