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Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen - 2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der …
Persistent link: https://www.econbiz.de/10014018592
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Risk Management in Finance and Logistics
Xu, Chunhui; Shiina, Takayuki - 2018
This is the first book to introduce the major quantitative tools in risk management taking financial investments and logistics planning as the background: optimization and stochastic programming. Contained here are the fundamentals of portfolio selection theory from the point of view of risk...
Persistent link: https://www.econbiz.de/10012396791
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Quantitative Financial Risk Management
Wu, Dash - 2011
Persistent link: https://www.econbiz.de/10013518433
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Quantitative Financial Risk Management
Wu, Dash - 2011
the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit …
Persistent link: https://www.econbiz.de/10014015370
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Oligopoly, Auctions and Market Quality
Dastidar, Krishnendu Ghosh - 2017
related to the problems of market quality in emerging economies like India. Illustrated by carefully chosen examples, this …
Persistent link: https://www.econbiz.de/10012397214
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Aufbruch in die neue Triade China – Indien – Russland : Erfolgsstrategien zur Zukunftssicherung europäischer Unternehmen
Fischer, Paul - 2015
-technologische Errungenschaften der eurasischen Megamärkte China, Indien und Russland -- Aufholjagd der Megamarkt-Unternehmen in Schlüsselbranchen … Antworten finden. Die neue Triade China-Indien-Russland bietet eine einmalige Chance für zusätzliches Wachstum und Innovationen …, Indien und Russland · Aufholjagd der Megamarkt-Unternehmen in Schlüsselbranchen · Die fünf Erfolgsfaktoren zur Festigung der …
Persistent link: https://www.econbiz.de/10014018715
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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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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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Mastering Stocks and Bonds : Understanding How Asset Cross-Over Strategies will Improve Your Portfolio’s Performance
Emons, Ben - 2015
Despite popular belief, bond and stock investors are not opposites. Stock investors can apply bond strategies to safeguard returns. And bond investors can do better using a stock selection strategy designed to improve the portfolio's income distribution. This book will teach you to look at...
Persistent link: https://www.econbiz.de/10014018467