finance and the role of responsible investors; Steve Waddell.- Chapter 2. New values in responsible investment; Neil Eccles ….- Chapter 3. The legitimacy of ESG standards as an analytical framework for responsible investment; Tim Cadman.- Chapter 4 … performance of RI funds after 2000; Olaf Weber, Marco Mansfeld and Eric Schirrmann.- Chapter 6. Responsible investment by pension …

This book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio …The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe …

Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der …

Manches voraus: Sie sollten mit Begriffen wie Portfolioselektion und CAPM, Duration und Zinsstruktur, Black-Scholes-Formel und …

Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments … analyst within the investment process. Emphasis is on understanding the process of analyzing companies, the valuation process … compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of …

equity returns and captures most of the information in the prominent Fama and French (1993) size and book-to-market factors …

Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the … guidelines for the design of investment strategies which are extremely exciting for both the institutional expert and the private … Practitioners in portfolio and asset management departments, investment strategists of institutional investors as well as research …

This is an advanced text on the theory of forward and futures markets which aims at providing readers with a …

finanzmarkttheoretischen Konzepte verständlich erklärt, wobei neben der Theorie auch die praktische Umsetzung gezeigt wird. Die Finance … Markowitz-Modell, das Capital Asset Pricing Model (CAPM) oder das Black/Scholes-Modell, gezielt nachschlagen kann. Das Buch …

for Predictability -- Forecasting Models -- Empirical Part II - Investment Strategies -- Conclusion …