modern financial industry today: financial management; corporate finance; portfolio management and financial derivatives …

methods largely regarded as alternatives. Increasingly in recent years, financial management problems such as strategic asset … allocation, asset-liability management, as well as asset pricing problems, have been presented in the literature adopting … in finance related to: asset pricing, optimal portfolio management, risk measurement, risk control and asset …

Estimation Theory for Generalized Linear Models -- New Distorsion Risk Measure Based on Bimodal Distributions -- Stress …This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both … nonlinear risk models. A second section is concerned with the definition of risks and their management. In particular, Guegan …

-Equity-Kapital Transaktionen tätigen, die eine niedrigere Rendite aufweisen. Diese Erkenntnis entspricht der Preisdruck-Theorie, die einen …

average levels. These results have important implications for investors, investment management companies and even regulators …

entwirft der Autor eine schrittweise Anleitung zur Implementierung dieser Theorie in Mathematica. …

hinsichtlich der Attraktivität von Venture Capital-Investments eingestellt. Statistiken belegen, dass deutsche Gesellschaften im … lässt auf Defizite im Management der Beteiligungen durch Venture Capital-Gesellschaften schließen. Auf der Basis einer … umfangreichen empirischen Studie prüft Carsten Baumgärtner Hypothesen, die aus Theorie und bereits vorliegenden - vorwiegend …

with investments in broadly diversified business portfolios, while multi-business firms have come under pressure from … from Private Equity. This study investigates Private Equity portfolio diversification, management models, and the … between diversification and performance, the study profiles Private Equity management models and links each model with …