Автор: John Knight Название: Linear Factor Models in Finance, ISBN: 0750660066 ISBN-13(EAN): 9780750660068 Издательство: Elsevier Science Рейтинг: Цена: 14885.00 р. Наличие на складе: Поставка под заказ.
Описание: The determination of the values of stocks, bonds, options, futures, and derivatives is done by the scientific process of asset pricing, which has developed due to advances in financial theory and econometrics. This book covers the science of asset pricing by concentrating on the most widely used modelling technique called: Linear Factor Modelling.
Автор: Elena G. Popkova; Yakov A. Sukhodolov Название: Foreign Trade as a Factor of Economic Growth ISBN: 3319459848 ISBN-13(EAN): 9783319459844 Издательство: Springer Рейтинг: Цена: 12577.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book analyzes the evolution of foreign trade cooperation between Russia and China in the context of the rapidly growing global economy, especially in the Asian-Pacific region. The authors describe characteristics of national innovational economies with examples from countries in the Asian-Pacific region.
Автор: Rivas Micoud Miguel Название: Ghosn Factor ISBN: 0071825932 ISBN-13(EAN): 9780071825931 Издательство: McGraw-Hill Рейтинг: Цена: 2744.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In 1999, Nissan`s market share was plunging, and the company was billions in debt. Carlos Ghosn`s implementation of his "Nissan Revival" created record profits-and made him a business legend around the world. This book examines the life, works, and words of Carlos Ghosn.
Автор: Ang Andrew Название: Asset Management: A Systematic Approach to Factor Investing ISBN: 0199959323 ISBN-13(EAN): 9780199959327 Издательство: Oxford Academ Рейтинг: Цена: 20988.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Stocks and bonds? Real estate? Hedge funds? Private equity? The conventional way of allocating across asset classes fails to account for the overlapping risks they represent. Investors must consider the underlying factor risks behind asset class labels, just as eating a healthy diet requires looking through foods to the nutrients they contain. Factor risks are the hard times that affect all assets, and investors are rewarded for weathering losses during bad timeswith long-run risk premiums.
Автор: Emmanuel Jurczenko Название: Risk-Based and Factor Investing ISBN: 1785480081 ISBN-13(EAN): 9781785480089 Издательство: Elsevier Science Рейтинг: Цена: 27454.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI).
The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies.
Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing. Contains up-to-date research from the areas of RBFIFeatures contributions from leading academics and practitioners in this fieldFeatures discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students
Автор: Ian Gordon; A P Thirlwalld Название: European Factor Mobility ISBN: 1349100463 ISBN-13(EAN): 9781349100460 Издательство: Springer Рейтинг: Цена: 16070.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This collection of essays represents the proceedings of the conference of the Confederation of European Economic Associations at the University of Kent in 1986. Subjects include international migration, labour mobility and capital flows and movements.
Описание: A lack of appreciation for the significance of personality traits in performance has resulted in organizational inefficiency, but Adjibolosoo proposes a framework that analyzes spiritual capital, moral capital, human capital, aesthetic capital, human ability and human potential and addresses any human factor deficiencies.
Автор: Primbs Название: A Factor Model Approach To Derivati ISBN: 1498763324 ISBN-13(EAN): 9781498763325 Издательство: Taylor&Francis Рейтинг: Цена: 8114.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Written in a highly accessible style, this book lays a clear and structured foundation for the pricing of derivative securities based upon simple factor model related absence of arbitrage ideas.
Автор: Werner Smolny Название: Dynamic Factor Demand in a Rationing Context ISBN: 3790807125 ISBN-13(EAN): 9783790807127 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This treatise develops a macroeconomic disequilibrium model of the Federal Republic of Germany. The estimation results show the significant underutilization of labour, and indicate the importance of supply constraints for imports and exports.
Автор: Bianca Willauer Название: Consensus as Key Success Factor in Strategy-Making ISBN: 382448255X ISBN-13(EAN): 9783824482559 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Based on empirical data from 298 German Strategic Business Units of different industries Bianca Willauer shows that consensus limits the negative impact of political behavior within strategy implementation while serving as a system of checks and balances in the case of conflicting interests between the diverse functions.
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