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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
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Financial Risk Management with Bayesian Estimation of GARCH Models : Theory and Applications
Ardia, David (contributor) - 2008
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in...
Persistent link: https://www.econbiz.de/10013520959
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Macroeconometric Models
Welfe, Władysław - 2013
, Europe, and various other parts of the world. The work thus offers an extensive source for researchers in the field. The …
Persistent link: https://www.econbiz.de/10014016509
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Public Debt, Global Governance and Economic Dynamism
Paganetto, Luigi - 2013
Part I: US Growth Policies in the Election Year -- Part II: Assessing the Impact of Labor Market Reforms -- Part III: Imbalances, Tensions and Possible Readjustments: Evidence from Intertemporal Accounting and the Financial Accounts -- Part IV: G20, Global Governance and Regional Integration --...
Persistent link: https://www.econbiz.de/10014016680
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Knowledge flows, R&D spillovers and innovation
Peri, Giovanni - 2003
Persistent link: https://www.econbiz.de/10013428573
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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
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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
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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
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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
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Cities Network Along the Silk Road : The Global Urban Competitiveness Report 2017
Ni, Pengfei - 2017
By empirically assessing the competitiveness of 505 cities around the world from regional, national and other …-makers and economic planners in cities throughout the world … Report -- 6. Half of the World: Cities Network of the Silk Road -- Part Three Special Subject -- 7. Global Connection and …
Persistent link: https://www.econbiz.de/10012397145