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A rational approach to investing is manifested through the realization of a higher yield for a given level of risk, and the realization of a given yield by accepting lower risk levels. Through the investment process, the question that is brought to investors’ attention is the importance of...
Persistent link: https://www.econbiz.de/10015242247
The author researches a singular monetary situation connected with the common issue of commemorative coin age by two states: Ireland, an EU member state that belongs to the Euro-system, and Croatia, an EU membership candidate. Although they belong to two different monetary systems, the two...
Persistent link: https://www.econbiz.de/10015253303
Using different techniques, models and strategies investors are trying to construct their own portfolio whose dynamic performance should beat the market, or portfolio that should achieve yields more than the yield of the market in equilibrium. Active search for undervalued stocks, as well as the...
Persistent link: https://www.econbiz.de/10015252959
are heteroskedastic, i.e. their volatility is not constant in time For that reason the appropriate mathematical models …
Persistent link: https://www.econbiz.de/10001245056