Similar Search Results

Bubbles and Contagion in Financial Markets, Volume 2 : Models and Mathematics

Porras, Eva R. - 2017

This book focuses on extending the models and theories (from a mathematical/statistical point of view) which were introduced in the first volume to a more technical level. Where volume I provided an introduction to the mathematics of bubbles and contagion, volume II digs far more deeply and...

Persistent link: https://www.econbiz.de/10014019830

Handbook of Recent Advances in Commodity and Financial Modeling : Quantitative Methods in Banking, Finance, Insurance, Energy and Commodity Markets

Consigli, Giorgio (ed.); Stefani, Silvana (ed.); … - 2018

This handbook includes contributions related to optimization, pricing and valuation problems, risk modeling and decision making problems arising in global financial and commodity markets from the perspective of Operations Research and Management Science. The book is structured in three parts,...

Persistent link: https://www.econbiz.de/10012396529

Social Impact Investing Beyond the SIB : Evidence from the Market

La Torre, Mario (ed.); Calderini, Mario (ed.) - 2018

This book provides a preliminary attempt to understand the impact investors’ preferences and characteristics. It offers an empirical insight of the main features characterizing social risk of Social Impact Bonds (SIBs) and explores the correlation existing between social risk and financial...

Persistent link: https://www.econbiz.de/10012396812

Strategic and Tactical Asset Allocation : An Integrated Approach

Lumholdt, Henrik - 2018

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expectations about long-term returns? How relevant are valuations? What are the challenges to optimizing the portfolio? Can factor investing...

Persistent link: https://www.econbiz.de/10012396824

Advances in the Practice of Public Investment Management : Portfolio Modelling, Performance Attribution and Governance

Bulusu, Narayan (ed.); Coche, Joachim (ed.); … - 2018

This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management - including multiple contributions on portfolio allocation in varying interest-rate and credit-risk...

Persistent link: https://www.econbiz.de/10012396825

Planet Forex : Currency Trading in the Digital Age

Cofnas, Abe - 2018

book provides insights into fundamental analysis and then calibrates it to trading strategies and techniques. Fundamentals … explained as expectations battles generating expectation waves. With real trading examples included to underscore the concepts …, Planet Forex gives readers an invaluable primer on trading market sentiment that is unprecedented. This book is a must …

Persistent link: https://www.econbiz.de/10012396834

New Methods in Fixed Income Modeling : Fixed Income Modeling

Mili, Mehdi (ed.); Samaniego Medina, Reyes (ed.); … - 2018

This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical and econometric developments in finance, it analyzes the hedging securities and structured instruments that are offered by banks, since recent research in...

Persistent link: https://www.econbiz.de/10012396848

Success in a Low-Return World : Using Risk Management and Behavioral Finance to Achieve Market Outperformance

Oyster, Michael J. - 2018

Following the Great Financial Crisis, the S&P 500 advanced more than 17 percent annualized from February 2009 through June 2018. At this pace, a buy-and-hold investor in the stock market would see their money double in 5 years and more than triple in 7 years. This performance has lulled many...

Persistent link: https://www.econbiz.de/10012396975

Tailored Wealth Management : Exploring the Cause and Effect of Financial Success

Gannon, Niall J. - 2019

The meaning of wealth has become one of the least understood concepts of our time. Whether you desire wealth, have wealth, or wish to redistribute wealth, the roadmaps to success have been painted over by outdated financial models, politically charged rhetoric, and the mistaken belief that at...

Persistent link: https://www.econbiz.de/10012397055

Portfolio Selection Using Multi-Objective Optimisation

Agarwal, Saurabh - 2017

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their relative performance in the risk/return framework to provide solutions to multi-objective...

Persistent link: https://www.econbiz.de/10012397286