Narrow search
Showing 1 - 10 of 1,910
Cover Image
The influence of blockholders on agency costs and firm value : an empirical examination of blockholder characteristics and interrelationships for German listed firms
Urban, Markus P. - 2015
Markus P. Urban investigates the influence of large shareholders (the so-called blockholders) on agency costs and firm … characteristics of the specific blockholder as well as on interrelationships with additional blockholders. Contents · Agency Theory …
Persistent link: https://www.econbiz.de/10013373439
Cover Image
A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
Vollmer, Markus - 2015
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual...
Persistent link: https://www.econbiz.de/10012819111
Cover Image
Asset Allocation and International Investments
Gregoriou, Greg N. (ed.) - 2007
This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the risk and...
Persistent link: https://www.econbiz.de/10012054246
Cover Image
Portfoliomanagement : Theorie und Anwendungsbeispiele
Mondello, Enzo - 2015 - 2., aktualisierte Aufl. 2015
Das Lehrbuch deckt sowohl die Kapitalmarktmodelle als auch deren Anwendungen im Portfoliomanagement ab. Es zeigt u.a. die Berechnung der Rendite und des Risikos von einzelnen Anlagen und Portfolios, die Konstruktion der Effizienzkurve anhand des Markowitz-Modells und des Marktmodells, die...
Persistent link: https://www.econbiz.de/10014017737
Cover Image
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna - 2016 - 1. Aufl. 2016
Modellierung der Abhängigkeiten zwischen Ausfall, Verlustrate und Forderungshöhe bei Ausfall mit Faktoren und Copulae -- Multivariate Erweiterung des Heckman-Schätzers, um der Stichprobenselektion seitens der Verlustrate und der Forderungshöhe gerecht zu werden -- Empirische Befunde zur...
Persistent link: https://www.econbiz.de/10014018364
Cover Image
The Next Generation of Responsible Investing
Hebb, Tessa - 2012
In the face of the recent financial crisis there is increased focus on long-term investment strategies. This is particularly true for institutional investors who manage our retirement savings. Simultaneously there is increased demand that financial assets be invested with an understanding of...
Persistent link: https://www.econbiz.de/10014015601
Cover Image
Diversification and Portfolio Management of Mutual Funds
Gregoriou, Greg N. (ed.) - 2007
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …
Persistent link: https://www.econbiz.de/10012054245
Cover Image
Das Management strategischer Kerne : Wettbewerbsvorteile durch kohärente Geschäftssysteme
Kinzler, Philipp - 2005
als theoretischer Bezugsrahmen für die Diversifikationsforschung -- 2.1 Diversifikation: Motive, Ziele, Formen -- 2 …
Persistent link: https://www.econbiz.de/10014018946
Cover Image
Diversification, Relatedness, and Performance
Pils, Frithjof (contributor) - 2009
Diversification strategy determines both the scope of a firm's activities and the logic of portfolio composition. It is … a cornerstone of corporate strategy, and, according to prevailing theory, it is of paramount relevance for performance …. Frithjof Pils presents an overview of the empirical research on the linkage between diversification strategy and performance …
Persistent link: https://www.econbiz.de/10013521166
Cover Image
Managing Diversified Portfolios : What Multi-Business Firms Can Learn from Private Equity
Klier, Daniel O. (contributor) - 2009
from Private Equity. This study investigates Private Equity portfolio diversification, management models, and the … between diversification and performance, the study profiles Private Equity management models and links each model with …
Persistent link: https://www.econbiz.de/10013521172