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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … 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
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Investment Management : A Modern Guide to Security Analysis and Stock Selection
Krishnamurti, Chandrasekhar (contributor);  … - 2009
compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of …
Persistent link: https://www.econbiz.de/10013521150
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Applied Investment Theory : How Markets and Investors Behave, and Why
Coleman, Les - 2016
, much less a matching theory. This is troubling because one of the most economically significant puzzles in finance is why … experienced, well-resourced fund managers cannot outperform the market. Applied Investment Theory: How Equity Markets Behave, and … documented, but free of jargon and arcane math, and provides a grounded theory that is relevant to anyone who wants to pierce the …
Persistent link: https://www.econbiz.de/10012397494
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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
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Korrelationen in Extremsituationen : Eine empirische Analyse des deutschen Finanzmarktes mit Fokus auf irrationales Marktverhalten
Reuse, Svend - 2011
Gerade vor dem Hintergrund der Finanzmarktkrise in 2008 sind die klassische Portfoliotheorie und die Wirkungsweise von Korrelationen erneut in die Kritik geraten. Svend Reuse analysiert das Verhalten von Korrelationen in Extremsituationen unter Berücksichtigung des irrationalen Marktverhaltens....
Persistent link: https://www.econbiz.de/10014425258
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Investing in Microfinance : Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
Becker, Philipp M. - 2010
Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation...
Persistent link: https://www.econbiz.de/10013522901
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Portfolio Analytics : An Introduction to Return and Risk Measurement
Marty, Wolfgang - 2013
portfolio theory (MPT) and illustrates how the constraints interfere substantially in the construction of optimized portfolios …
Persistent link: https://www.econbiz.de/10013523036
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Capital Markets Trading and Investment Strategies in China : A Practitioner's Guide
Zhang, Xiaojiang - 2018
Part 1. Portfolio building blocks covering foreign exchange, money markets, fixed Income and derivatives Instruments -- 1 Traded Foreign Exchange Instruments -- 2 Traded Money Market Instruments -- 3 Fixed Income Instruments market condition, pricing mechanism, quoting and settlement convention...
Persistent link: https://www.econbiz.de/10013270840
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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
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Islamic Finance : Ethical Underpinnings, Products, and Institutions
Hassan, Abul; Mollah, Sabur - 2018
, students, and banking professionals to acquaint them with the theory and practice of Islamic finance, filling a needed gap …
Persistent link: https://www.econbiz.de/10012396828