1# Library to Find Best eBook for Read
Author : Esther Eiling
Release : 2004
Genre :
Kind : eBook
Book Rating : /5 ( reviews)
Book Synopsis Asset Allocation in the Euro-zone: Industry Or Country Based by : Esther Eiling
Download or read book Asset Allocation in the Euro-zone: Industry Or Country Based written by Esther Eiling. This book was released on 2004. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ingo Walter
Release : 2000
Genre : Business & Economics
Kind : eBook
Book Rating : /5 ( reviews)
Book Synopsis High Finance in the Euro-zone by : Ingo Walter
Download or read book High Finance in the Euro-zone written by Ingo Walter. This book was released on 2000. Available in PDF, EPUB and Kindle. Book excerpt: The complete, up-to-the-minute investment banking briefing for everyone who does business in Europe. European finance after the Euro: What next? Understanding the dramatic changes throughout the European financial sector: who will thrive, who will survive -- and who won't. The new Euro marketplace: equities, markets, exchanges, fixed income securities, M&As, privatization, asset management, and more. The world of finance after the Euro: an insightful, up-to-the-minute briefing from two leaders of the US international investment banking community. The Euro has set the stage for what is likely to become the world's second largest capital market: a unified Europe. In this revolution, the most efficient, creative financial approaches will win -- with dramatic implications for how European companies and joint ventures finance themselves, how they are governed, how European markets evolve, how investments are managed, and which financial centers will dominate. This book offers wide-ranging insights into the dramatic changes that are well underway in the wake of the Euro, covering virtually every aspect of European finance, from equities and fixed income assets to markets, exchanges, corporate governance, and business culture.
Author : Bodi Zhang
Release : 2017
Genre :
Kind : eBook
Book Rating : /5 ( reviews)
Book Synopsis International Portfolio Diversification by : Bodi Zhang
Download or read book International Portfolio Diversification written by Bodi Zhang. This book was released on 2017. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Marcus Schulmerich
Release : 2014-10-20
Genre : Business & Economics
Kind : eBook
Book Rating : 44X/5 ( reviews)
Book Synopsis Applied Asset and Risk Management by : Marcus Schulmerich
Download or read book Applied Asset and Risk Management written by Marcus Schulmerich. This book was released on 2014-10-20. Available in PDF, EPUB and Kindle. Book excerpt: This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.
Author : Andreas Schyra
Release : 2012-12-11
Genre : Business & Economics
Kind : eBook
Book Rating : 96X/5 ( reviews)
Book Synopsis Indices as Benchmarks in the Portfolio Management by : Andreas Schyra
Download or read book Indices as Benchmarks in the Portfolio Management written by Andreas Schyra. This book was released on 2012-12-11. Available in PDF, EPUB and Kindle. Book excerpt: Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios. According to the specific influencing factors of the Eurozone a recommendation of allocating equity portfolios with respect to industrial or regional factors is given by an empirical analysis. As most common and significant benchmark index for the Eurozone, the Dow Jones Euro STOXX 50 is analysed according to index effects. This serves as comparison and consideration of the active anticipations of index membership exchanges and a simple index investment during short- and long-term periods. Furthermore a correlation weighted equity index, established by different TMI industry indices of the Eurozone is calculated, which serves as benefit for diversification opportunities of two multidimensionally diversified and systamatically allocated multi asset portfolios. These portfolios are composed with reference towards the Portfolio Selection Theory by Harry M. Markowitz to test its practical relevance and validity during the challenging years from 2001 and 2010.
