Автор: Campbell John Y. Название: Financial Decisions and Markets: A Course in Asset Pricing ISBN: 0691160805 ISBN-13(EAN): 9780691160801 Издательство: Wiley Рейтинг: Цена: 12672.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
From the field's leading authority, the most authoritative and comprehensive advanced-level textbook on asset pricing
Financial Decisions and Markets is a graduate-level textbook that provides a broad overview of the field of asset pricing. John Campbell, one of the field's most respected authorities, introduces students to leading theories of portfolio choice, their implications for asset prices, and empirical patterns of risk and return in financial markets. Campbell emphasizes the interplay of theory and evidence, as theorists respond to empirical puzzles by developing models with new testable implications. Increasingly these models make predictions not only about asset prices but also about investors' financial positions, and they often draw on insights from behavioral economics.
After a careful introduction to single-period models, Campbell develops multiperiod models with time-varying discount rates, reviews the leading approaches to consumption-based asset pricing, and integrates the study of equities and fixed-income securities. He discusses models with heterogeneous agents who use financial markets to share their risks, but also may speculate against one another on the basis of different beliefs or private information. Campbell takes a broad view of the field, linking asset pricing to related areas, including financial econometrics, household finance, and macroeconomics. The textbook works in discrete time throughout, and does not require stochastic calculus. Problems are provided at the end of each chapter to challenge students to develop their understanding of the main issues in financial economics.
The most comprehensive and balanced textbook on asset pricing available, Financial Decisions and Marketswill be an essential resource for all graduate students in finance and related fields.
Integrated treatment of asset pricing theory and empirical evidence
Emphasis on investors' decisions
Broad view linking the field to areas including financial econometrics, household finance, and macroeconomics
Topics treated in discrete time, with no requirement for stochastic calculus
Solutions manual for problems available to professors
Автор: Vicen? Torra; Yasuo Narukawa; Isabel Aguil?; Manue Название: Modeling Decisions for Artificial Intelligence ISBN: 3030002012 ISBN-13(EAN): 9783030002015 Издательство: Springer Рейтинг: Цена: 6986.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book constitutes the proceedings of the 15th International Conference on Modeling Decisions for Artificial Intelligence, MDAI 2018, held in Mallorca, Spain, in October 2018.The 24 papers presented in this volume were carefully reviewed and selected from 43 submissions. The book also contains one invited talk in full paper length. The papers were organized in topical sections named: aggregation operators, fuzzy measures and integrals; decision making; clustering and classification; and data privacy and security.
Автор: Deborah Schanz; Sebastian Schanz Название: Business Taxation and Financial Decisions ISBN: 366251947X ISBN-13(EAN): 9783662519479 Издательство: Springer Рейтинг: Цена: 12577.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Many business managerial decisions are influenced by taxes. This text identifies and quantifies possible tax effects on investment strategies and financing policies of national and multinational companies. It includes case studies, exercises and tables.
Автор: Ramamohan T.V.S. Rao Название: Economic Efficiency of the Organizational Decisions of the Firm ISBN: 3540515704 ISBN-13(EAN): 9783540515708 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Over the past several years there has been an awareness that mar- kets, contractual arrangements, and hierarchical organizations can be uti- lized as alternative modes of coordinating resource utilization in the con- text of the firm.
Автор: Zeshui Xu Название: Uncertain Multi-Attribute Decision Making ISBN: 3662526255 ISBN-13(EAN): 9783662526255 Издательство: Springer Рейтинг: Цена: 18167.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book introduces methods for uncertain multi-attribute decision making including uncertain multi-attribute group decision making and their applications to supply chain management, investment decision making, personnel assessment, redesigning products, maintenance services, military system efficiency evaluation.
Автор: Luigi Luini Название: Uncertain Decisions ISBN: 1461373123 ISBN-13(EAN): 9781461373124 Издательство: Springer Рейтинг: Цена: 20962.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Uncertain Decisions: Bridging Theory and Experiments presents advanced directions of thinking on decision theory - in particular the more recent contributions on non-expected utility theory, fuzzy decision theory and case-based theory.
Название: Uncertain futures ISBN: 0198820801 ISBN-13(EAN): 9780198820802 Издательство: Oxford Academ Рейтинг: Цена: 12514.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Uncertain Futures considers how economists visualize the future and decide how to act in conditions of uncertainty. Because dynamic capitalist economies are characterized by innovation and novelty they exhibit an indeterminacy that cannot be reduced. This book questions how expectations can be formed and decisions made in spite of uncertainty.
Описание: Stagnant global trade, subdued investment, and heightened policy uncertainty marked another difficult year for the world economy. A subdued recovery is expected for 2017, with receding obstacles to activity in commodity exporters and solid domestic demand in commodity importers. Weak investment is weighing on medium-term prospects across many emerging markets and developing economies (EMDEs). Although fiscal stimulus in major economies, if implemented, may boost global growth above expectations, risks to growth forecasts remain tilted to the downside. Important downside risks stem from heightened policy uncertainty in major economies.Global Economic Prospects is a World Bank Group Flagship Report. On a semiannual basis (January and June), it examines global economic developments and prospects, with a special focus on developing countries. The report includes analysis of topical policy challenges faced by developing countries through in-depth research in the January edition and shorter analytical pieces in the June edition.
Описание: This volume addresses the attractiveness of financial centers with a primary focus on the mutual fund industry. It uses different empirical analysis approaches in an attempt to disentangle the reasons for location attractiveness and in order to identify its influence on fund pricing.
Автор: Wolfgang A. Gaul; Martin Schader Название: Data, Expert Knowledge and Decisions ISBN: 364273491X ISBN-13(EAN): 9783642734915 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Concrete interconnections between data analysis and marketing can be seen in the contributions on classification and unfolding of market data, market segmentation by forced classification, conjoint analysis applications, ideal point product mapping, MDS in telecommunications pricing and multi-mode marketing data evaluations.
Автор: Ulrike Leopold-Wildburger; Gustav Feichtinger; Kla Название: Modelling and Decisions in Economics ISBN: 3790824623 ISBN-13(EAN): 9783790824629 Издательство: Springer Рейтинг: Цена: 21661.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Franz Ferschl is seventy. Two of the three editors remembers very well the Golden Age of Operations Research at Bonn when Franz Ferschl worked together with Wilhelm Krelle, Martin Beckmann and Horst Albach. Clearly, Franz Ferschl left his traces at all the other places of his professional activities, in Vienna and Munich.
Автор: J.K. Sengupta Название: Optimal Decisions Under Uncertainty ISBN: 3540150323 ISBN-13(EAN): 9783540150329 Издательство: Springer Рейтинг: Цена: 11173.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Methods of optimal decision rules illustrated he re are applicable in three broad areas: (a) applied economic models in resource allocation and economic planning, (b) operations research models involving portfolio analysis and stochastic linear programming and (c) systems science models in stochastic control and adaptive behavior.
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