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bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data …
Persistent link: https://www.econbiz.de/10012615674
Modellierung von Liquidität -- Dynamisches Gleichgewichtsmodell zur Bestimmung von Liquiditätsspreads in illiquiden Anleihemärkten -- Eigenschaften des Liquiditätsspreads -- Empirische Untersuchung von Liquiditätsspreads -- Fazit und Ausblick.
Persistent link: https://www.econbiz.de/10013516654
amerikanischen Bond-Marktes -- Zusammenfassung und Ausblick. …
Persistent link: https://www.econbiz.de/10014424858
In this book leading expert Moorad Choudhry demystifies bonds once and for all. He explains the importance of bonds and why all private investors should include them as part of their investment strategy. Readers will gain insight into the advantages of holding bonds and why they should always...
Persistent link: https://www.econbiz.de/10012054252
Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur Katastrophen-Risikoabsicherung und aktuelle Marktlage -- Determinierung des Analyserahmens und relevanter Einflussfaktoren -- Analyse der bestehenden Katastrophen-Kontrakte --...
Persistent link: https://www.econbiz.de/10013516578
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated …. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution … scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk …
Persistent link: https://www.econbiz.de/10012397527
-- Appropriateness Study of Monetary Policy Regulation on Stock Price -- Appropriateness Study of Monetary Policy Regulation on Bond … -- Study on Building China’s Financial Supervision System -- Reference -- Acknowledgement. … inflation, and provides a theoretical basis for and empirical demonstration of monetary policy implementation in China. Previous …
Persistent link: https://www.econbiz.de/10014021002
Macro cycle -- 6 Industry cycle -- 7 Monetary cycle -- 8 CFETS (China Foreign Exchange Trade System) -- 9 China Banking … Regulatory Commission and Interbank market -- 10 China Securities Regulatory Commission and exchange markets -- Part 3. Applied … accounts FX MTM and Strategies -- 24 Trading accounts bond strategies -- 25 Bond future net basis strategy and negative implied …
Persistent link: https://www.econbiz.de/10013270840
author argues that underlying inefficiencies in China’s financial system currently prevent the further growth of its … China’s transition from a foreign trade and investment-led economy to one that is propelled by domestic consumption, service …Introduction -- Chapter 1) China’s decision making system -- 2) A non-independent central bank -- Chapter 3) Chinese …
Persistent link: https://www.econbiz.de/10012397489
Persistent link: https://www.econbiz.de/10013520928