Narrow search
Showing 1 - 10 of 1,875
Cover Image
Intermittierendes deterministisches Chaos als mögliche Erklärung für ein langes Gedächtnis in Finanzmarktdaten
Webel, Karsten - 2009
Die empirische Kapitalmarktforschung beobachtet in den Volatilitäten von Aktienkursrenditen immer wieder eine lang anhaltende Abhängigkeitsstruktur, ein so genanntes langes Gedächtnis. Dieses hat weit reichende Konsequenzen. Beispielsweise verkompliziert ein tatsächlich vorliegendes langes...
Persistent link: https://www.econbiz.de/10014015173
Cover Image
Integration und Volatilität bei Emerging Markets
Herrmann, Frank - 2005 - Gabler Edition Wissenschaft
Charakteristisch für Emerging Markets sind hohe Aktienrenditen und eine geringe Korrelation mit den Aktienrenditen der entwickelten Märkte, so dass durch Diversifikation der Investmentanlagen eine Verringerung des Portfoliorisikos erreicht werden kann. Die zunehmende Integration...
Persistent link: https://www.econbiz.de/10013517438
Cover Image
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
Cover Image
The Complete Options Trader : A Strategic Reference for Derivatives Profits
Thomsett, Michael C. - 2018
Options traders rely on a vast array of information concerning probability, risk, strategy components, calculations, and trading rules. Traders at all levels, as well as portfolio managers, must refer to numerous print and online sources, each source only providing part of the information they...
Persistent link: https://www.econbiz.de/10012397614
Cover Image
Predicting Stock Returns : Implications for Asset Pricing
McMillan, David G. - 2018
This book provides a comprehensive analysis of asset price movement. It examines different aspects of stock return predictability, the interaction between stock return and dividend growth predictability, the relationship between stocks and bonds, and the resulting implications for asset price...
Persistent link: https://www.econbiz.de/10012397752
Cover Image
Analyzing Financial Data and Implementing Financial Models Using R
Ang, Clifford S. - 2015
suit a particular analysis. Consequently, many students do not know how to deal with real-world data or know how to apply … simple data manipulation techniques to get the real-world data into a usable form. This book will expose students to the … notion of data checking and make them aware of problems that exist when using real-world data. Third, most classes or texts …
Persistent link: https://www.econbiz.de/10012402086
Cover Image
Islamic Finance : Principles, Performance and Prospects
Harrison, Tina (ed.); Ibrahim, Essam (ed.) - 2016
This book demonstrates how the global market for Islamic financial services has shown strong growth in recent years and shown remarkable resilience during the global financial crisis.Drawing on a range of international perspectives from the Gulf Cooperation Council countries, Malaysia, Pakistan,...
Persistent link: https://www.econbiz.de/10012398172
Cover Image
Einfluss der Unternehmensabspaltung auf den Shareholder-Value : Eine Analyse der Excess-Return-Determinanten von Spin-off-Transaktionen
Ellgering, David - 2017
Ablauf der Spin-off-Transaktion und rechtliche Rahmenbedingungen -- Shareholder-Value-Orientierung börsennotierter Unternehmen -- Die Überrendite als Indikator des Investors -- Wahl des Benchmark-Index.
Persistent link: https://www.econbiz.de/10014020833
Cover Image
Portfolio Construction, Measurement, and Efficiency : Essays in Honor of Jack Treynor
Guerard, Jr., John B. (ed.) - 2017
This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the primary questions addressed by Jack Treynor were: Is there...
Persistent link: https://www.econbiz.de/10014020959
Cover Image
Planet Forex : Currency Trading in the Digital Age
Cofnas, Abe - 2018
This valuable book provides a much-needed integration of fundamental analysis of global forces and technical analysis to provide highly probable trades in currency markets. Fundamental analysis is often too vague and not quantified. This book provides insights into fundamental analysis and then...
Persistent link: https://www.econbiz.de/10012396834