Diversification and Portfolio Management of Mutual Funds
ISBN: 9781349285419 / Angielski / Miękka / 419 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor looking to improve the profit gain from their investment.
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency,...
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cena:
778,22 zł |
Nonlinear Financial Econometrics: Forecasting Models, Computational and Bayesian Models
ISBN: 9781349328963 / Angielski / Miękka / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book investigates several competing forecasting models for interest rates, financial returns, and realized volatility, addresses the usefulness of nonlinear models for hedging purposes, and proposes new computational techniques to estimate financial processes.
This book investigates several competing forecasting models for interest rates, financial returns, and realized volatility, addresses the usefulness o...
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cena:
194,52 zł |
Government Intervention in Globalization: Regulation, Trade and Devaluation Wars
ISBN: 9781349307760 / Angielski / Miękka / 210 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides institutional information and uses analytical tools to explains why governments should intervene in economies affected by globalization. With analysis of current country experiences and issues, this book is an essential read for all interested in the demands on economic policy in globalized age.
This book provides institutional information and uses analytical tools to explains why governments should intervene in economies affected by globaliza...
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cena:
194,52 zł |
Derivatives and Internal Models
ISBN: 9781349429998 / Angielski / Miękka / 621 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation. In this new edition, Deutsch continues with this philosophy covering new and more advanced topics including terms structure models, second-order value at risk, time series analysis, GARCH models, differential equations, finite difference schemes, Martingales and Numeraires.
The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise ma...
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cena:
583,65 zł |
Trading Thalesians: What the Ancient World Can Teach Us about Trading Today
ISBN: 9781349485789 / Angielski / Miękka / 193 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book mixes history on the ancient world with investment ideas for traders involved in financial markets today. It goes through ideas such as measuring risk, whether investors should try to outperform the market, Black Swans and ways of creating appropriate investment targets. It will appeal to professional traders and retail investors.
This book mixes history on the ancient world with investment ideas for traders involved in financial markets today. It goes through ideas such as meas...
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cena:
194,52 zł |
Theories of New Regionalism: A Palgrave MacMillan Reader
ISBN: 9781349507924 / Angielski / Miękka / 255 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Theories of New Regionalism represents the first systematic attempt to bring together leading theories of new regionalism. Major theorists from around the world develop their own distinctive theoretical perspectives, spanning new regionalism & world order approaches along with regional governance, liberal institutionalism & neoclassical development regionalism, to regional security complex theory (RSCT) and the region-building approach.
Theories of New Regionalism represents the first systematic attempt to bring together leading theories of new regionalism. Major theorists from around...
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cena:
389,09 zł |
Financial Liberalization and Economic Performance in Emerging Countries
ISBN: 9781349359578 / Angielski / Miękka / 221 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book discusses the relationship between financial liberalization, financial deepening and economic performance from both a theoretical and a policy perspective, comparing several 'big' emerging countries: Argentina, Brazil, China, India, Russia, South Africa and India, amongst others.
This book discusses the relationship between financial liberalization, financial deepening and economic performance from both a theoretical and a poli...
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cena:
194,52 zł |
Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration
ISBN: 9781349328949 / Angielski / Miękka / 196 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in stock returns across developed and emerging markets.
This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and s...
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cena:
194,52 zł |
Emerging Asia: Essays on Crises, Capital Flows, FDI and Exchange Rates
ISBN: 9781349315628 / Angielski / Miękka / 175 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book on the different aspects of international economic policy covers financial crises, reserve accumulation, capital flows and currency wars as well as issues relating to foreign direct investment and developments in China and India.
This book on the different aspects of international economic policy covers financial crises, reserve accumulation, capital flows and currency wars as ...
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cena:
194,52 zł |
Eu Payments Integration: The Tale of Sepa, Psd and Other Milestones Along the Road
ISBN: 9781349318391 / Angielski / Miękka / 288 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An inside view of the forces which shaped SEPA and the PSD written from the unique perspective of someone closely involved throughout the process. It uncovers the strategic, legal and practical implications of the full harmonization agenda and provides an assessment of where these initiatives stand today, including key lessons learned.
An inside view of the forces which shaped SEPA and the PSD written from the unique perspective of someone closely involved throughout the process. It ...
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cena:
389,09 zł |
Advances in Monetary Policy and Macroeconomics
ISBN: 9781349281756 / Angielski / Miękka / 306 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book deals with the key aspects of developments in monetary economics and macroeconomics, such as the New Consensus Macroeconomics, and further ones such as money, credit and the business cycle. Adding to the analysis are developments that focus on issues for open and spatial macroeconomics.
This book deals with the key aspects of developments in monetary economics and macroeconomics, such as the New Consensus Macroeconomics, and further o...
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cena:
389,09 zł |
Globalization and the State: Volume I: International Institutions, Finance, the Theory of the State and International Trade
ISBN: 9781349301904 / Angielski / Miękka / 227 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The process of globalization is dynamic in the direction of increasing integration. The effects of economic events in one part of the world affect economic affairs in other parts of the world. This book focuses on the role of the state in IEFP and also explores how institutions and trade affect globalization.
The process of globalization is dynamic in the direction of increasing integration. The effects of economic events in one part of the world affect eco...
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cena:
389,09 zł |
The Politics of Financial Markets and Regulation: The United States, Japan, and Germany
ISBN: 9781349447107 / Angielski / Miękka / 248 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Sara Konoe looks into the politics of financial regulatory developments in the United States, Japan, and Germany. These case studies highlight systemic interaction between institutions and political contexts, and provide broader implications for global financial governance.
Sara Konoe looks into the politics of financial regulatory developments in the United States, Japan, and Germany. These case studies highlight systemi...
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cena:
389,09 zł |
IT and European Bank Performance
ISBN: 9781349282807 / Angielski / Miękka / 250 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a detailed insight into the role of IT in European banking and investigates whether IT investments in hardware, software and other IT services have influenced bank performance. It considers the central question of whether or not the massive spending on IT by banks has improved their performance or productivity
This book provides a detailed insight into the role of IT in European banking and investigates whether IT investments in hardware, software and other ...
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cena:
389,09 zł |
Redefining Financial Services: The New Renaissance in Value Propositions
ISBN: 9781349432486 / Angielski / Miękka / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Redefining Financial Services explores the fundamental redefinition of the role of financial intermediaries in the new century. Combining empirical knowledge with a historical approach, the author reveals that seven centuries of advances in technology have changed the nature of financial services very little. Examining the state of financial services today in the context of the new economy's evolution, Joe DiVanna investigates what changes are happening in the financial industry, where they are occurring, how they are materializing and, more importantly, why.
Redefining Financial Services explores the fundamental redefinition of the role of financial intermediaries in the new century. Combining empirical kn...
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cena:
389,09 zł |
Corporate Treasury and Cash Management
ISBN: 9781349512690 / Angielski / Miękka / 416 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The object...
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cena:
1167,35 zł |
European Real Estate Markets
ISBN: 9781349284542 / Angielski / Miękka / 234 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book gives a comprehensive analysis of the different real estate markets in Europe, with a thorough description of the various sectors. The recent disturbing events in the real estate industry and its interrelationship and repurcussions on the adjacent financial industries is also addressed.
This book gives a comprehensive analysis of the different real estate markets in Europe, with a thorough description of the various sectors. The recen...
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cena:
175,07 zł |
Microfinance Institutions: Financial and Social Performance
ISBN: 9781349485888 / Angielski / Miękka / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Research on MFI performance is still in its infancy. MFIs are hybrid organizations with dual objectives. Performance studies in microfinance are therefore less straightforward compared to performance studies in traditional banking research. This book contains new MFI performance research by top scholars from across the globe.
Research on MFI performance is still in its infancy. MFIs are hybrid organizations with dual objectives. Performance studies in microfinance are there...
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cena:
389,09 zł |
Aspects of Modern Monetary and Macroeconomic Policies
ISBN: 9781349283545 / Angielski / Miękka / 278 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Within the New Consensus Macroeconomics, monetary policy is upgraded while fiscal policy is downgraded. This new monetary policy has been the main instrument of policy under the guise of inflation targeting, an approach pursued by a number of central banks worldwide. This book raises problems relating to this new monetary and macroeconomic policy.
Within the New Consensus Macroeconomics, monetary policy is upgraded while fiscal policy is downgraded. This new monetary policy has been the main ins...
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cena:
389,09 zł |
Excess Cash Flow: A Signal for Institutional and Corporate Governance
ISBN: 9781349507290 / Angielski / Miękka / 218 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate. The most recent Asian financial crisis and its exposure of institutional failures in the context of financial sector liberalization show that these market conditions are vital. The positive relationship between a firms excess cash flow and investment are well known but the environment which determines retention of cash as opposed to paying dividends remains unresolved. The results of this survey suggest a framework by which future...
Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they ...
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cena:
389,09 zł |