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From village collectives in Southern China in the early 80s to the summer 1999 share rally, To Get Rich is Glorious provides a guide to twenty years of China's stock markets. The book analyses the changes that have occurred in all areas of China's securities business including legal, regulatory,...
Persistent link: https://www.econbiz.de/10012106410
1 The exchange industry: recent facts and the current scenario -- 2 The functions and economics of the exchange markets -- 3 Strategic patterns of exchanges -- 4 The surge of alternative players in the trading field -- 5 The governance of exchanges -- 6 Regulation on exchanges: new threats and...
Persistent link: https://www.econbiz.de/10014019790
Preface -- Chapter 1 Opening Address -- Chapter 2 What Makes an Exchange a Unique Institution? -- Chapter 3 Mid-Day Address -- Chapter 4 Competitive Challenges in the Marketplace -- Chapter 5 Wherein lie the Growth Opportunities? -- Chapter 6 IPO Capital Raising in the Global Economy -- Chapter...
Persistent link: https://www.econbiz.de/10014306574
Part I -- 1 Processes -- 2 More About Independence -- 3 Conditional Probability in Practice -- 4 Stationary Processes -- 5 Normality -- 6 Trends -- 7 Autocorrelation -- 8 Ljung-Box -- 9 Periodogram -- Part II -- 10 Indicators -- 11 Process of the AR(p) type -- 12 Generalizations -- 13 The...
Persistent link: https://www.econbiz.de/10014016138
Development State and Trading Architecture of Stock Markets; Univariate Portfolio Approach; Regression Approach; Conclusions; Back …
Persistent link: https://www.econbiz.de/10013520792
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
Theoretical Background -- Alternative Approaches in Portfolio Management -- Minimum Risk Portfolios -- Risk Budgeting …Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the … Alternative Approaches in Portfolio Management Minimum Risk Portfolios Risk Budgeting Portfolios Robustness Factor Models Target …
Persistent link: https://www.econbiz.de/10014021208
Literature Review -- Return Predictability and the Real Economy -- Study Design and Data -- Empirical Part I - Testing for Predictability -- Forecasting Models -- Empirical Part II - Investment Strategies -- Conclusion
Persistent link: https://www.econbiz.de/10013522809
interested in risk management, portfolio optimization and hedging in real-time to identify when asset prices are in a bubble …
Persistent link: https://www.econbiz.de/10012397431
: Trading Volume and the Cross-Sectional Variation of Stock Returns -- Results: Time-Stability of Portfolio Returns -- Results …
Persistent link: https://www.econbiz.de/10012651069