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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

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

Selected Essays in Empirical Asset Pricing : Information Incorporation at the Single-Firm, Industry, and Cross-Industry Level

Funke, Christian (contributor) - 2008

Christian Funke aims at developing a better understanding of a central asset pricing issue: the stock price discovery process in capital markets. Using U.S. capital market data, he investigates the importance of mergers and acquisitions (MA) for stock prices and examines economic links between...

Persistent link: https://www.econbiz.de/10013521045

Real Estate Risk in Equity Returns : Empirical Evidence from U.S. Stock Markets

Michel, Gaston (contributor) - 2009

Gaston Michel investigates whether shocks to real estate markets constitute an important source of the risk that is priced in the cross section of equity returns. His results document that real estate risk explains a large part of the cross-sectional variation in equity returns. He shows that an...

Persistent link: https://www.econbiz.de/10013521240

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

Den Finanzmarkt verstehen : Anlagestrategie und Börse: Warum der Hund es besser kann

Schredelseker, Klaus - 2015 - 1. Aufl. 2015

Es ist nicht immer ganz einfach, die sehr komplexe Struktur eines Finanzmarkts zu verstehen. Albert Einstein hat einmal gesagt, man solle die Dinge so einfach darstellen wie möglich - nur nicht noch einfacher. Mit diesem Anspruch greift Klaus Schredelseker zentrale Fragen eines vernünftigen...

Persistent link: https://www.econbiz.de/10012402196

Stockholding in Europe

Guiso, Luigi (ed.); Haliassos, Michael (ed.); … - 2003

The past decade has been a time of drastic developments, both in financial markets and in related academic research. Among the most striking developments are the expanded stockholder base, the increased popularity of mutual funds among households, and the growing importance of private pension...

Persistent link: https://www.econbiz.de/10012054010

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

So investiert die Welt : Globale Trends in der Vermögensanlage

Bierbaum, Detlef - 2008

Globale Anlagetrends – aktuelle Herausforderungen -- Globalisierung der Güter- und Finanzmärkte – ausgewählte Aspekte aus Sicht einer Notenbank -- Freier Kapitalfluss in Zeiten der Globalisierung -- Rechtliche Rahmenbedingungen der Globalisierung – vom Wettbewerb der Rechtsordnungen zu...

Persistent link: https://www.econbiz.de/10014015157

Denken und Handeln an Finanzmärkten : Zwischen Angst und Gier – Experten beziehen Position

Gerner, Thomas - 2010

Ansätze, Stile und Schubladen -- Volker Schilling und Dirk Sammüller -- Peter E. Huber -- Luca Pesarini -- Dr. Jens Ehrhardt -- Dr. Markus Stahl -- Martin Mack -- Dr. Heinz-Werner Rapp -- Hans-Olov Bornemann -- Markus Mezger -- Felix Zulauf -- Christoph Metzger -- Exkurs: Finanzmärkte und...

Persistent link: https://www.econbiz.de/10014424864

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