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Mikhail Chernov / Magnus Dahlquist
Currency Risk Premiums
A Multi-Horizon Perspective
Now Publishers Inc
2023
Taschenbuch
76 Seiten
60,40
€
in Kürze
eng
Bryan Kelly / Dacheng Xiu
Financial Machine Learning
Now Publishers Inc
2023
Taschenbuch
172 Seiten
98,40
€
in Kürze
eng
Alex Backwell
An Intuitive Introduction to Finance and Derivatives
Concepts, Terminology and Models
Springer International Publishing
2023
Gebunden
96 Seiten
117,69
€
in Kürze
This book gives a self-contained, intuitive overview of some of the most important topics of finance, such as investment risk, market pricing and mar…
eng
Financial Risk Management and Modeling
Springer International Publishing
2022
Taschenbuch
488 Seiten
117,69
€
in Kürze
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to fo…
eng
Financial Risk Management and Modeling
Springer International Publishing
2021
Gebunden
488 Seiten
160,49
€
in Kürze
Heinz Zimmermann / Yvonne Seiler Zimmermann
Finance compact
NZZ Libro
2021
Gebunden
600 Seiten
130,00
€
Auf Lager
Finanzmarkttheorie einfach erklärtFinance Compact Plus bietet einen umfassenden und aktuellen Überblick über die Finanzmarkttheorie (Finance): Aktien…
eng
James W. Kolari / Jianhua Z. Huang …
A New Model of Capital Asset Prices
Theory and Evidence
Springer International Publishing
2021
Gebunden
344 Seiten
58,84
€
in Kürze
This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns…
eng
Christian Hürlimann
Valuation of Renewable Energy Investments
Practices among German and Swiss Investment Professionals
Springer Fachmedien Wiesbaden
2019
Taschenbuch
464 Seiten
117,69
€
in Kürze
In this book, Christian Hürlimann examines valuation methods and their application in the context of managerial finance within renewable energy inves…
eng
Michael I. C. Nwogugu
Indices, Index Funds And ETFs
Exploring HCI, Nonlinear Risk and Homomorphisms
Palgrave Macmillan UK
2019
Gebunden
720 Seiten
106,99
€
in Kürze
Indices, index funds and ETFs are grossly inaccurate and inefficient and affect more than ¿120 trillion worth of securities, debts and commodities wo…
eng
Qiji Jim Zhu / Peter Carr
Convex Duality and Financial Mathematics
Springer International Publishing
2018
Taschenbuch
168 Seiten
74,89
€
in Kürze
This book provides a concise introduction to convex duality in financial mathematics. Convex duality plays an essential role in dealing with financia…
eng
Claudio Fontana / Emilio Barucci
Financial Markets Theory
Equilibrium, Efficiency and Information
Springer London
2018
Taschenbuch
852 Seiten
42,79
€
in Kürze
This work, now in a thoroughly revised second edition, presents the economic foundations of financial markets theory from a mathematically rigorous s…
eng
Mike G.
Foundations of Finance. A lecture summary
GRIN Publishing
2017
Taschenbuch
32 Seiten
15,99
€
in Kürze
Abstract from the year 2017 in the subject Economics - Finance, grade: 1,3, , language: English, abstract: This text is a lecture transcript of the F…
eng
Claudio Fontana / Emilio Barucci
Financial Markets Theory
Equilibrium, Efficiency and Information
Springer London
2017
Gebunden
852 Seiten
58,84
€
in Kürze
This work, now in a thoroughly revised second edition, presents the economic foundations of financial markets theory from a mathematically rigorous s…
eng
James Ming Chen
Postmodern Portfolio Theory
Navigating Abnormal Markets and Investor Behavior
Palgrave Macmillan US
2016
Gebunden
360 Seiten
139,09
€
in Kürze
This survey of portfolio theory, from its modern origins through more sophisticated, ¿postmodern¿ incarnations, evaluates portfolio risk according to…
eng
E. Porras
Bubbles and Contagion in Financial Markets, Volume 1
An Integrative View
Palgrave Macmillan UK
2016
Gebunden
308 Seiten
64,19
€
in Kürze
Understanding the formation of bubbles and the contagion mechanisms afflicting financial markets is a must as extreme volatility events leave no mark…
eng
D. Luo
The Development of the Chinese Financial System and Reform of Chinese Commercial Banks
Palgrave Macmillan UK
2016
Gebunden
264 Seiten
106,99
€
in Kürze
The Chinese financial sector, despite having been developed at a much later stage compared with other developed nations, has achieved substantial pro…
eng
Handbook of Financial Econometrics and Statistics
Springer New York
2014
Gebunden
3020 Seiten
534,99
€
in Kürze
¿The Handbook of Financial Econometrics and Statistics provides, in four volumes and over 100 chapters, a comprehensive overview of the primary metho…
eng
P. Glabadanidis
Absence of Arbitrage Valuation
A Unified Framework for Pricing Assets and Securities
Palgrave Macmillan US
2014
Taschenbuch
164 Seiten
53,49
€
in Kürze
Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fi…
eng
Economic Modelling at the Bank of England
Springer Netherlands
2013
Taschenbuch
284 Seiten
53,49
€
in Kürze
J. S. FLEMMING The Bank of England's role as a leading central bank involves both formal and informal aspects. At a formal level it is an adviser to …
eng
Guo Ying Luo
Asset Price Response to New Information
The Effects of Conservatism Bias and Representativeness Heuristic
Springer New York
2013
Taschenbuch
80 Seiten
53,49
€
in Kürze
Asset Price Response to New Information examines the effect of two types of psychological biases (namely, conservatism bias and representativeness he…
eng
A. Szyszka
Behavioral Finance and Capital Markets
How Psychology Influences Investors and Corporations
Palgrave Macmillan US
2013
Taschenbuch
348 Seiten
139,09
€
in Kürze
Behavioral Finance helps investors understand unusual asset prices and empirical observations originating out of capital markets. At its core, this f…
eng
Zhiqiang Zhang
Finance ¿ Fundamental Problems and Solutions
Springer Berlin Heidelberg
2013
Taschenbuch
120 Seiten
53,49
€
Auf Lager
As indicated by the title, this book focuses on fundamental problems in finance: a logical dilemma in valuation, stock valuation methods/models, risk…
eng
Advances in Quantitative Asset Management
Springer US
2012
Taschenbuch
360 Seiten
160,49
€
in Kürze
Advances in Quantitative Asset Management contains selected articles which, for the most part, were presented at the `Forecasting Financial Markets' …
eng
Fabio Fornari / Antonio Mele
Stochastic Volatility in Financial Markets
Crossing the Bridge to Continuous Time
Springer US
2012
Taschenbuch
164 Seiten
106,99
€
in Kürze
eng
Thomas H. Eyssell / Hamid Arshadi
The Law and Finance of Corporate Insider Trading: Theory and Evidence
Springer US
2012
Taschenbuch
184 Seiten
53,49
€
in Kürze
A thorough analysis of insider trading requires the integration of law and finance, and this book presents a theoretical and empirical examination of…
eng
International Finance and Financial Crises
Essays in Honor of Robert P. Flood, Jr.
Springer Netherlands
2012
Taschenbuch
296 Seiten
106,99
€
in Kürze
International Finance and Financial Crises: Essays in Honor of Robert P. Flood, Jr. contains the proceedings of a conference held in honor of Robert …
eng
Christian Gourieroux
ARCH Models and Financial Applications
Springer New York
2012
Taschenbuch
244 Seiten
106,99
€
in Kürze
time series models, which allow for aquite exhaustive studyoftheunderlyingdynamics. Itisthereforepossibletoreexamineanumberof classicalquestions like…
eng
Managing the Insolvency Risk of Insurance Companies
Proceedings of the Second International Conference on Insurance Solvency
Springer Netherlands
2012
Taschenbuch
348 Seiten
213,99
€
in Kürze
Two different applications have been considered, automobile claims from Massachusetts and health expenses from the Netherlands. We have fit 11 differ…
eng
Dynamic Optimization and Mathematical Economics
Springer US
2012
Taschenbuch
280 Seiten
53,49
€
in Kürze
As an outgrowth of the advancement in modern control theory during the past 20 years, dynamic modeling and analysis of economic systems has become an…
eng
Dietmar G. Maringer
Portfolio Management with Heuristic Optimization
Springer US
2011
Taschenbuch
240 Seiten
106,99
€
in Kürze
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimizat…
eng
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
Palgrave Macmillan UK
2011
Taschenbuch
280 Seiten
106,99
€
in Kürze
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as wel…
eng
Mathias Külpmann
Irrational Exuberance Reconsidered
The Cross Section of Stock Returns
Springer Berlin Heidelberg
2010
Taschenbuch
244 Seiten
106,99
€
in Kürze
Mathias Külpmann presents a framework to evaluate whether the stock market is in line with underlying fundamentals. The new and revised edition offer…
eng
Stelios Marcoulis / Manolis G. Kavussanos
Risk and Return in Transportation and Other US and Global Industries
Springer US
2010
Taschenbuch
196 Seiten
106,99
€
in Kürze
The type of research methodologies used in analysing stock returns in the book is outlined in this technical chapter. The chapter begins with definit…
eng
Alexandre C. Ziegler
Incomplete Information and Heterogeneous Beliefs in Continuous-time Finance
Springer Berlin Heidelberg
2010
Taschenbuch
216 Seiten
213,99
€
in Kürze
After a brief review of the existing incomplete information literature, the effect of incomplete information on investors' exptected utility, risky a…
eng
Kerry Back
A Course in Derivative Securities
Introduction to Theory and Computation
Springer Berlin Heidelberg
2010
Taschenbuch
372 Seiten
64,19
€
in Kürze
"Deals with pricing and hedging financial derivatives.¿ Computational methods are introduced and the text contains the Excel VBA routines correspondi…
eng
Investment Management
A Modern Guide to Security Analysis and Stock Selection
Springer Berlin Heidelberg
2010
Taschenbuch
652 Seiten
106,99
€
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