Søgning på underkategorier- og emner:
Bemærk: Kan ikke leveres før jul.
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis.
Bemærk: Kan ikke leveres før jul.
Researchers, policymakers and commentators have long debated the patterns through which adverse shocks in a few markets may quickly spread to a range of apparently disconnected financial markets causing widespread losses and turmoil.
Bemærk: Kan ikke leveres før jul.
Thisbook addresses the gap between the widespread use of stock market multiples invaluation practice and the frontiers of research on multiples.
Bemærk: Kan ikke leveres før jul.
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Bemærk: Kan ikke leveres før jul.
Using a range of case-studies, this book analyzes corporate governance relationships between several African countries and the international community, providing an ethical assessment of issues surrounding globalization and adherence to external governance mechanisms.
Bemærk: Kan ikke leveres før jul.
Globalization and the growing integration of national markets have had profound effects on the operation of markets, not least labour markets. In... Læs mere
Bemærk: Kan ikke leveres før jul.
This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive... Læs mere
Bemærk: Kan ikke leveres før jul.
This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It... Læs mere
Bemærk: Kan ikke leveres før jul.
Exchange Traded Funds (ETF's) are a relatively new open- ended investment vehicle. Using this book, practitioners, academics and students alike will find a... Læs mere
Bemærk: Kan ikke leveres før jul.
This book presents the latest empirical findings on stock markets in a number of emerging markets. The authors employ the latest techniques and provide... Læs mere
Bemærk: Kan ikke leveres før jul.
Shareholder activism in Korea, led by a civil society organization, has been commended by Western economists. How could activism led by... Læs mere
Bemærk: Kan ikke leveres før jul.
Protect Your Wealth from the Ravages of Inflation is a concise, no-nonsense, straightforward guide that will help you to do three things: 1.