Dieses Buch konzentriert sich bewusst auf die traditionellen Methoden der Portfolio-Optimierung und deren wichtigste Erweiterungen sowie auf die kapitalmarkttheoretischen Standardmodelle Capital Asset Pricing Model (CAPM) und Arbitrage Pricing Theory (APT).
La propia dinámica de la política argentina y la anomia institucional imperante han llevado al país a un punto crítico en el cual el gradualismo no es una opción viable.
The year 2023 marked the tenth anniversary of Croatia's membership of the European Union, the last acceding country to the EU, and thus represents a fitting opportunity to explore the political, economic and social dimensions of this tremendous transformation.
In recent years, the world of finance and investments has changed, considering measures related to environmental, social, and governance (ESG) factors for socially responsible investments.
Das Gesetz der Krise: Wie Banken die Folgen ihres Handelns abwälzen und die Bürger dafür zahlen müssenDie Finanzkrise, die 2008 mit der Lehman-Pleite ihren ersten Höhepunkt fand, erlebte 2011 ihren zweiten, als immer neue Rettungsschirme in Billionenhöhe aufgespannt werden mussten.
Als Russland noch Sowjetunion hieß: Egon Krenz über das schwierige Verhältnis zweier StaatenLange bevor Gorbatschow von den Zuspätkommenden sprach, die das Leben strafen würde, zeigten sich Risse zwischen sowjetischer und DDR-Führung.
Economic Principles and Problems: A Pluralistic Introduction offers a comprehensive introduction to the major perspectives in modern economics, including mainstream and heterodox approaches.
This monograph is devoted to a modern theory of capital cost and capital structure created by this book's authors, called the Brusov-Filatova-Orekhova (BFO) theory, and its application to the real economy.
Written in honor of Emeritus Professor Georges Prat (University of Paris Nanterre, France), this book includes contributions from eminent authors on a range of topics that are of interest to researchers and graduates, as well as investors and portfolio managers.
This book explores how corruption is now widely recognized as a major "e;disease"e; which threatens not only economic development but also the foundations of societies.
This volume, the fifth instalment of the classic Report on the European Union series, offers at once an economic and intellectual historical perspective on the creation of the euro and its 20 first years, a comprehensive review of the current and future challenges of the euro area, including a critical look at the different options for the reform of its governance and institutional architecture and finally a close look at the "e;new euros"e;, i.
This book presents the complete and pioneering works of the great Spanish economist, German Bernacer (1883-1965), to an English audience for the first time.
This book addresses collective bargaining in an intertemporal monetary macroeconomy of the aggregate supply-aggregate demand (AS-AD) type with overlapping generations of consumers and with a public sector.
