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Analyzing Financial Data and Implementing Financial Models Using R
Ang, Clifford S. - 2015
suit a particular analysis. Consequently, many students do not know how to deal with real-world data or know how to apply … simple data manipulation techniques to get the real-world data into a usable form. This book will expose students to the … notion of data checking and make them aware of problems that exist when using real-world data. Third, most classes or texts …
Persistent link: https://www.econbiz.de/10012402086
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Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens - 2010
Für eine fundierte Anlageentscheidung ist die Messung und Beurteilung der erzielten Ergebnisse unabdingbar. Die Dimensionen Rendite und Risiko sind daher immer gemeinsam zu betrachten, um Fehlallokationen zu vermeiden. Jens Daum untersucht die zur Verfügung stehenden Instrumente der...
Persistent link: https://www.econbiz.de/10014425149
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Portfolio Analytics : An Introduction to Return and Risk Measurement
Marty, Wolfgang - 2013
This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post...
Persistent link: https://www.econbiz.de/10013523036
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Portfolio Analytics : An Introduction to Return and Risk Measurement
Marty, Wolfgang - 2015 - 2nd ed. 2015
This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post...
Persistent link: https://www.econbiz.de/10012401982
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The Next Generation of Responsible Investing
Hebb, Tessa - 2012
In the face of the recent financial crisis there is increased focus on long-term investment strategies. This is particularly true for institutional investors who manage our retirement savings. Simultaneously there is increased demand that financial assets be invested with an understanding of...
Persistent link: https://www.econbiz.de/10014015601
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Responsible Investment in Times of Turmoil
Vandekerckhove, Wim - 2011
Foreword; Alejo José G. Sison.- List of tables -- List of figures -- About the editors -- About the authors.- Introduction; Wim Vandekerckhove, Jos Leys, Kristian Alm, Bert Scholtens, Silvana Signori and Henry Schäfer.- Chapter 1. Global finance and the role of responsible investors; Steve...
Persistent link: https://www.econbiz.de/10014015282
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Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian (contributor) - 2008
Das Bestreben von Investoren bei der Kapitalanlage besteht darin, denjenigen Fonds zu finden, der die beste …
Persistent link: https://www.econbiz.de/10013516977
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Managed Futures : Versichern Sie Ihr Portfolio: Chancen, Mechanismen und Strategien
Qureshi, Yasin Sebastian - 2010
cannot impose our will on the world: we need to understand the way the world works. (The New Paradigm for Financial Markets …
Persistent link: https://www.econbiz.de/10014424917
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Predictability of the Swiss Stock Market with Respect to Style
Scheurle, Patrick - 2010
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
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Country Asset Allocation : Quantitative Country Selection Strategies in Global Factor Investing
Zaremba, Adam - 2017
This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70...
Persistent link: https://www.econbiz.de/10012397133