European Capital Markets: Towards a General Theory of International Investment

European Capital Markets: Towards a General Theory of International Investment PDF Author: Bruno H. Solnik
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 136

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Book Description

European Capital Markets: Towards a General Theory of International Investment

European Capital Markets: Towards a General Theory of International Investment PDF Author: Bruno H. Solnik
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 136

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Book Description


International Finance

International Finance PDF Author: Dilip Das
Publisher: Routledge
ISBN: 1134871953
Category : Business & Economics
Languages : en
Pages : 637

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Book Description
In this updated fourth edition, author Maurice Levi successfully integrates both the micro and macro aspects of international finance. He sucessfully explores managerial issues and focuses on problems arising from financial trading relations between nations, whilst covering key topics such as: * organization of foreign exchange markets * determination of exchange rates * the fundamental principles of international finance * foreign exchange risk and exposure * fixed and flexible exchange rates. This impressive new edition builds and improves upon the popular style and structure of the original. With new data, improved pedagogy, and coverage of all of the main developments in international finance over the last few years, this book will prove essential reading for students of economics and business.

International Finance

International Finance PDF Author: Dilip Das
Publisher: Routledge
ISBN: 1134871961
Category : Business & Economics
Languages : en
Pages : 636

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Book Description
In this updated fourth edition, author Maurice Levi successfully integrates both the micro and macro aspects of international finance. He sucessfully explores managerial issues and focuses on problems arising from financial trading relations between nations, whilst covering key topics such as: * organization of foreign exchange markets * determination of exchange rates * the fundamental principles of international finance * foreign exchange risk and exposure * fixed and flexible exchange rates. This impressive new edition builds and improves upon the popular style and structure of the original. With new data, improved pedagogy, and coverage of all of the main developments in international finance over the last few years, this book will prove essential reading for students of economics and business.

Portfolio Theory

Portfolio Theory PDF Author: Giorgio P. Szegö
Publisher: Academic Press
ISBN: 1483273520
Category : Business & Economics
Languages : en
Pages : 234

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Book Description
Portfolio Theory: With Application to Bank Asset Management provides information pertinent to the fundamental aspects of the management of bank assets and liabilities. This book presents the mean-variance approach to obtain many analytical results and a complete insight into the portfolio selection problem. Organized into 16 chapters, this book begins with an overview of the formalization of decision-making under uncertainty. This text then presents the construction and complete analysis of a Markowitz-type portfolio selection model. Other chapters consider the problems of portfolio selection in an inflationary or multicurrency environment. This book discusses as well an approximate technique for constructing a diagonal model at the cost of increasing by one the number of investments and the number of constraints. The final chapter deals with the study of the portfolio selection problem and to the analysis of the properties of the efficient set of the mean variance criterion. This book is a valuable resource for economists.

International Business: Theory of the multinational enterprise

International Business: Theory of the multinational enterprise PDF Author: Alan M. Rugman
Publisher: Taylor & Francis
ISBN: 9780415247122
Category : Business & Economics
Languages : en
Pages : 464

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Book Description


Streetwise

Streetwise PDF Author: Peter L. Bernstein
Publisher: Princeton University Press
ISBN: 1400829402
Category : Business & Economics
Languages : en
Pages : 338

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Book Description
Streetwise brings together classic articles from the publication that helped revolutionize the way Wall Street does business. During the recession of the early 1970s, investment professionals turned to the theories of a small band of mathematical economists, whose ideas on such topics as portfolio development and risk management eventually led to the reform and maintenance of entire economies. This was the first time economists and practitioners had joined forces to such remarkable effect. Economist and money manager Peter Bernstein sought to encourage this exchange when, in 1974, he founded The Journal of Portfolio Management (JPM). For this present volume, Bernstein and JPM editor Frank Fabozzi have selected forty-one of the most influential articles to appear in the journal over the past twenty-five years, some of them written by Nobel laureates and all aimed at stimulating dialogue between academic economists wishing to understand the real-world problems of finance and investment professionals wanting to bring the most advanced theoretical work to bear on commerce. Financial economics is a youthful but vital field. Streetwise not only reflects its fascinating history but through articles on topics ranging from stock prices and risk management to bonds and real estate also offers relevant insights for today. The contributors are: R. Akhoury, R. D. Arnott, G. L. Bergstrom, G. O. Bierwag, F. Black, R. Bookstaber, K. Cholerton, R. Clarke, D. M. Cutler, C. P. Dialynas, P. O. Dietz, D. H. Edington, M. W. Einhorn, J. Evnine, R. Ferguson, P. M. Firstenberg, H. R. Fogler, F. Garrone, R. Grieves, R. C. Grinold, D. J. Hardy, D. P. Jacob, B. I. Jacobs, R. H. Jeffrey, R. N. Kahn, G. G. Kaufman, M. Kritzman, R. Lanstein, C. M. Latta, M. L. Leibowitz, K. N. Levy, R. Lochoff, R. W. McEnally, K. R. Meyer, E. M. Miller, A. F. Perold, P. Pieraerts, J. M. Poterba, K. Reid, R. R. Reitano, R. Roll, B. Rosenberg, S. A. Ross, M. Rubinstein, A. Rudd, P. A. Samuelson, R. Schweitzer, C. Seix, W. F. Sharpe, B. Solnik, L. H. Summers, A. L. Toevs, J. L. Treynor, A. Weinberger, and R. C. Zisler.

The Theory of Multinational Enterprises

The Theory of Multinational Enterprises PDF Author: The late Alan M. Rugman
Publisher: Edward Elgar Publishing
ISBN: 9781781008881
Category : Business & Economics
Languages : en
Pages : 320

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Book Description
The articles in this volume explore aspects of multinational enterprises & apply the theory of internalization to North America, Europe & Japan. Rugman provides the reader with insights into the intellectual & personal history of the papers.

The General Theory of Employment, Interest and Money

The General Theory of Employment, Interest and Money PDF Author: John Maynard Keynes
Publisher:
ISBN:
Category :
Languages : en
Pages : 0

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Book Description


The Journal of Finance

The Journal of Finance PDF Author:
Publisher:
ISBN:
Category : Finance
Languages : en
Pages : 1190

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Book Description


The Foreign Exchange Market

The Foreign Exchange Market PDF Author: Richard T. Baillie
Publisher: Cambridge University Press
ISBN: 9780521396905
Category : Business & Economics
Languages : en
Pages : 280

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Book Description
The flotation of exchange rates in the early 1970s saw a significant increase in the importance of foreign exchange markets and in the interest shown in them. Apart from the consequent institutional changes, this period also witnessed a revolution in macroeconomic analysis and finance theory based on the concept of rational expectations. This book provides an integrated approach to recent developments in the understanding of foreign exchange markets. It begins by charting the institutional background and looks at the recent history of movements in some of the major exchange rates. The theoretical sections focus on the economic and finance theory of the asset market approach, the macroeconomic models developed from this approach, and on interest rate parity theory. The empirical chapters draw on the authors' own research from a high quality set of exchange rate and interest rate data. The statistical properties of exchange rates are analysed; the relationship between spot and forward rates is examined; and the modelling and impact of new information on the forward and spot relationship is considered. The final chapter is devoted to the estimation and testing of exchange rate models.