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Advances in the Practice of Public Investment Management: Portfolio Modelling, Performance Attribution and Governance (Bog, Hardback, Engelsk)It includes the most up-to-date developments in the implementation of public asset management – including multiple contributions on portfolio allocation in varying interest-rate and credit-risk environments.
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Price-Based Investment Strategies: How Research Discoveries Reinvented Technical Analysis (Bog, Hardback, Engelsk)This is a highly useful volume that will be of relevance to researchers and students working in the field of... Læs mere
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Wealth and Homeownership: Women, Men and Families (Bog, Hardback, Engelsk)In almost every country, wealth is predominantly constituted by housing equity, but what are the possible risks and how does wealth accumulation vary across countries?
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Credit Default Swaps: Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations (Bog, Hardback, Engelsk)This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises.
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The Government of Markets: How Interwar Collaborations between the CBOT and the State Created Modern Futures Trading (Bog, Hardback, Engelsk)Absent evidence to the contrary, it is usually assumed that US financial markets developed in spite of government attempts to regulate, and therefore laissez faire is the best approach for developing critically important and enduring market institutions.
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Women, Literature and Finance in Victorian Britain: Cultures of Investment (Bog, Hardback, Engelsk)Women, Literature and Finance in Victorian Britain: Cultures of Investment defines the cultures that emerged in response to the democratization of the stock market in nineteenth-century Britain when investing provided access to financial independence for women.
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New Methods in Fixed Income Modeling: Fixed Income Modeling (Bog, Hardback, Engelsk)Taking into account the latest mathematical and econometric developments in finance, it analyzes the hedging securities and structured... Læs mere
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Stabilization Clauses in International Investment Law: A Sustainable Development Approach (Bog, Hardback, Engelsk)This book analyzes the tension between the host state’s commitment to provide regulatory stability for foreign... Læs mere
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Covered Bonds under Unconventional Monetary Policy (Bog, Hardback, Engelsk)Holger Markmann studies covered bonds and their market behaviour upon the announcement and implementation of outright covered bond purchases by the eurosystem.
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Investment Valuation and Appraisal: Exam Training with Exercises and Solutions (Bog, Hardback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Multifractal Detrended Analysis Method and Its Application in Financial Markets (Bog, Hardback, Engelsk)This book collects high-quality papers on the latest fundamental advances in the state of Econophysics and Management Science, providing insights that address problems concerning the international economy, social development and economic security.
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Risk Management in Finance and Logistics (Bog, Paperback / softback, Engelsk)This is the first book to introduce the major quantitative tools in risk management taking financial investments and logistics planning as the background: optimization and stochastic programming.
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