Narrow your search

Library

KBC (141)

KU Leuven (129)

Odisee (125)

Thomas More Kempen (125)

Thomas More Mechelen (125)

UCLL (125)

ULB (125)

VIVES (125)

ULiège (122)

UGent (121)

More...

Resource type

book (141)

digital (1)

periodical (1)


Language

English (136)

French (3)

German (2)


Year
From To Submit

2023 (15)

2022 (10)

2021 (10)

2020 (20)

2019 (25)

More...
Listing 1 - 10 of 141 << page
of 15
>>
Sort by

Book
Downside-orientiertes Portfoliomanagement
Authors: ---
ISBN: 3658166649 Year: 2017 Publisher: Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,

Loading...
Export citation

Choose an application

Bookmark

Abstract

Dieses Buch bildet die Entwicklung der Downside-orientierten Kapitalmarkttheorie umfassend ab. Die Autoren legen dabei Wert auf theoretische Fundierung der gefundenen Resultate. Zudem zeigen sie, wie Anwendungen im Sinne von empirischen Analysen umgesetzt werden können. Dabei streben sie nicht die endgültige Falsifikation von Gleichgewichtsmodellen an, sondern wollen die Konzepte des Downside-orientierten Portfoliomanagements mit historischen Daten für den deutschen Finanzmarkt veranschaulichen. Die Autoren sind Dozenten an einer Universität und haben deshalb Studierende als Leserkreis im Fokus. Der Band eignet sich besonders für eine Vorlesung oder ein Seminar in der Finance-Vertiefung des Masterprogramms und setzt deshalb schon Manches voraus: Sie sollten mit Begriffen wie Portfolioselektion und CAPM, Duration und Zinsstruktur, Black-Scholes-Formel und Optionsdelta bereits vertraut sein. Daher kommt auch ein Einsatz des Buches in einer Graduiertenvorlesung im Doktorandenprogramm in Frage. Der Inhalt • Downside-Risiko-Kriterien • Downside-minimale Portfolios • Downside-Restriktionen • Downside-Effizienz • Downside-orientierte Bewegung • Downside orientierte Portfolioabsicherung Die Autoren Professor Dr. Peter Reichling ist Inhaber des Lehrstuhls für Finanzierung und Banken an der Otto-von-Guericke-Universität Magdeburg. Gordon Schulze ist wissenschaftlicher Mitarbeiter am Lehrstuhl für Finanzierung und Banken an der Otto-von-Guericke-Universität Magdeburg.


Book
Cognitive Finance : Neue Sicht auf Wirtschaft und Finanzmärkte
Authors: ---
ISBN: 3658186437 Year: 2017 Publisher: Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,

Loading...
Export citation

Choose an application

Bookmark

Abstract

“We need to take cognition seriously.” (W. Brian Arthur, External Professor and Member of the Founders Society of the Santa Fe Institute) Dieses Werk trägt durch veränderte Perspektiven, neuartige Methoden und einen bewusst interdisziplinären Ansatz aktiv zur Erneuerung der traditionellen Wirtschafts- und Kapitalmarkttheorie bei. „Kapitalmärkte sind komplexe, adaptive und dynamische Systeme, die in hohem Maße von menschlichen Wahrnehmungen und Verhaltensweisen abhängen“, so die Autoren. Neue Erkenntnisse, etwa zu den Hintergründen von Blasen und Crashs, lassen sich folglich nur durch Einbeziehung neuester Forschungsergebnisse aus dem Bereich der Neuro- und Kognitionswissenschaften gewinnen. Die „Cognitive Finance“-Methodik ist ein vom FERI Cognitive Finance Institute unter der Leitung von Dr. Heinz-Werner Rapp entwickelter Analyse-Ansatz, der zentrale Erkenntnisse der Kognitionstheorie, der modernen Neurowissenschaften sowie der Komplexitätsforschung integriert . Dieser revolutionäre Ansatz bietet grundlegend neue Perspektiven und ermöglicht so ein deutlich besseres Verständnis für Wirtschaft und Kapitalmärkte. Der Inhalt • Kapitalmarkttheorie und Markteffizienz-Hypothese – Überfälliger Paradigmenwechsel • Ein realistischeres Bild der Kapitalmärkte • Verhaltenswissenschaftliche Ansätze und „Behavioral Finance“ • Neue Perspektiven aus Neurowissenschaft und Kognitionsforschung • Der nächste Schritt: „Cognitive Finance“ als neues Konzept Die Autoren Dr. Heinz-Werner Rapp ist Vorstand der FERI AG und Gründer des FERI Cognitive Finance Institute, Bad Homburg vor der Höhe. Alfons Cortés ist Senior Partner der Vermögensverwaltung Unifinanz Trust reg., Vaduz.


Book
Financial markets in perspective : lessons from economic history and history of economic thought
Authors: --- ---
ISBN: 3030867528 3030867536 Year: 2022 Publisher: Cham, Switzerland : Springer,

Loading...
Export citation

Choose an application

Bookmark

Abstract


Book
Capital markets in Southeast Europe : origins and efficiency in a cross-country analysis of transition economies
Author:
ISBN: 303107209X 3031072103 Year: 2022 Publisher: Cham, Switzerland : Springer International Publishing,

Loading...
Export citation

Choose an application

Bookmark

Abstract


Book
Global algorithmic capital markets : high frequency trading, dark pools, and regulatory challenges
Author:
ISBN: 0192564889 0191867977 0192564870 Year: 2019 Publisher: Oxford : Oxford University Press,

Loading...
Export citation

Choose an application

Bookmark

Abstract

This text illustrates and assesses the dramatic recent transformations in capital markets worldwide and the impact of those transformations.


Book
Technical Analysis Applications : A Practical and Empirical Stock Market Guide
Authors: ---
ISBN: 3031274164 3031274156 Year: 2023 Publisher: Cham, Switzerland : Palgrave Macmillan,

Loading...
Export citation

Choose an application

Bookmark

Abstract

This book integrates technical analysis in the capital markets: stock market theories, valuation approaches, portfolio theories, company analysis. In addition to deepening the overall inspection of technical analysis, the book will challenge the corporate norm and offer alternative theories, sometimes even contrary theories, and explore related areas in the context of increasing investment efficiency. Unlike other research in this area, this approach does not consider technical analysis as an ultimate and absolute truth and recognizes that by studying all aspects of an interdisciplinary problem, the chances of success increase substantially. The book will be of specific interest to academics, students and practitioners of financial markets. Florin Cornel Dumiter is Full Professor of Finance at the Department of Economics and Technical Sciences, Faculty of Economics, Engineering and Informatics at ”Vasile Goldiș” Western University of Arad, Romania. He holds an economist and legal adviser diploma and received a PhD in Finance and a PhD in Tax Law at West University of Timișoara (Romania) and a Post-Doctoral Degree in Economics at the Romanian Academy. His research interests include International Finance, Capital Markets, Finance & Banking, Tax and Financial Law. He is also a practising chartered accountant and tax consultant and adviser with judicial and accounting and fiscal expertise. Florin Marius Turcaș is a General Manager at Smart Consult SRL, Arad where he has experience in valuation, appraisal (real estate, companies, financial instruments), corporate adviser (M&A, divisions, consultancy), technical & financial analyses of listed companies, financing proposals, business plans and feasibility studies.


Book
National accounts of OECD countries : financial balance sheets 2016
Author:
ISBN: 9264279776 926427975X Year: 2017 Publisher: Paris : OECD Publishing,


Book
Capital Markets Trading and Investment Strategies in China : A Practitioner's Guide
Author:
ISBN: 9811084971 9811084963 Year: 2018 Publisher: Singapore : Springer Singapore : Imprint: Springer,

Loading...
Export citation

Choose an application

Bookmark

Abstract

This book covers in detail the building blocks of Chinese capital markets at the financial instrument level, the analytical pricing term structure of those instruments, the macro and industry economic framework and progress of the liberalization processes at work in the respective markets, the interaction of various participants in the markets, their trading and investment objectives and rationales, some of the most frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with in-depth knowledge of their respective capital markets area regarding foreign exchange, money markets, fixed income, and related derivatives, and who have a keen interest in gaining deeper insights into the Chinese market so as to develop or strengthen their global strategy application and risk management practice.


Book
Crowdfunding in China : A New Institutional Economics Approach
Author:
ISBN: 3319972537 3319972529 Year: 2019 Publisher: Cham : Springer International Publishing : Imprint: Springer,

Loading...
Export citation

Choose an application

Bookmark

Abstract

China is currently the front-runner on the global crowdfunding market, even though this form of financing originated in the USA. Crowdfunding in China, however, differs significantly from its counterpart in the West. This book reveals that Chinese crowdfunding is a product of the country’s dynamic internet sector, which is based on mobile internet, e-commerce, and online/mobile payments, together with significant government support. The author presents a comprehensive theoretical, empirical and field-based work on crowdfunding in China. Adopting a new institutional economics approach, it maps and deciphers the origins and paths of informal finance that have led to internet finance and the rise of crowdfunding platforms. In addition, three case studies are analyzed and their implications for crowdfunding stakeholders in China are discussed.


Book
Market Integrity : do our equity markets pass the test?
Authors: --- ---
ISBN: 3030028712 3030028704 Year: 2019 Publisher: Cham : Springer International Publishing : Imprint: Springer,

Loading...
Export citation

Choose an application

Bookmark

Abstract

This book explores the integrity of equity markets, addressing such issues as the exchange vs. customer perspective on price discovery and the ways market participants deal with key regulatory concerns. Do market practitioners pass the integrity test? How does “market integrity” play out globally? What is the overall veracity of the marketplace? These are some of the key questions considered in this volume from the viewpoints of traders, economists, financial market strategists and exchange representative. Titled after the Baruch College Financial Markets Conference, Market Integrity: Do Our Equity Markets Pass the Test?, this book is of interest to market practitioners, trading professionals, academics and students in the field of financial markets. The Zicklin School of Business Financial Markets Series presents the insights emerging from a sequence of conferences hosted by the Zicklin School at Baruch College for industry professionals, regulators and scholars. Much more than historical documents, the transcripts from the conferences are edited for clarity, perspective and context; material and comments from subsequent interviews with the panelists and speakers are integrated for a complete thematic presentation. Each book is focused on a well-delineated topic, but all deliver broader insights into the quality and efficiency of the U.S. equity markets and the dynamic forces changing them.

Listing 1 - 10 of 141 << page
of 15
>>
Sort by