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science that will be covered are: interest rate theory, fixed-income instruments, currency market, annuity and insurance …
Persistent link: https://www.econbiz.de/10014020477
This is an advanced text on the theory of forward and futures markets which aims at providing readers with a …
Persistent link: https://www.econbiz.de/10013520387
Funktionsweise wertgesicherter Anlagestrategien und Gang der Untersuchung -- Absicherungsqualität und Renditepotenzial alternativer Wertsicherungsstrategien -- Ansätze zur Optimierung von Wertsicherungssystemen -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014014414
indices under rank transformation -- Corporate failure -- Review of REIT and MBS -- Experimental economics and the theory of …
Persistent link: https://www.econbiz.de/10013520881
Das Bestreben von Investoren bei der Kapitalanlage besteht darin, denjenigen Fonds zu finden, der die beste …
Persistent link: https://www.econbiz.de/10013516977
Managed Futures in 30 Minuten -- Das sind Managed Futures -- So erwirtschaften Managed Futures Renditen -- Das ist die Risiko-Rendite-Struktur von Managed Futures -- So passen Managed Futures in ein traditionelles Portfolio -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014424917
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
Strategic management research is about explaining why some firms continuously outperform others. Recent research has been focusing on the study of alliances as vehicles to boost competitive - or better: collaborative - advantage. Moving beyond the dyadic level, corporate networks have become a...
Persistent link: https://www.econbiz.de/10013521229
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
selection theory from the point of view of risk control, and methods for risk control with new and popular risk measures such as … VaR (Value-at-Risk) and CVaR (Conditional VaR). The book also introduces a new theory for risk management in more general …
Persistent link: https://www.econbiz.de/10012396791