Global Stock Markets and Portfolio Management

Global Stock Markets and Portfolio Management PDF Author: S. Motamen-Samadian
Publisher: Springer
ISBN: 0230599338
Category : Business & Economics
Languages : en
Pages : 135

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Book Description
This book presents the latest empirical findings on stock markets in a number of emerging markets. The authors employ the latest techniques and provide valuable insights into each market, highlighting global integration, their potential for profitable investments and features that will be influential in global portfolio decision-making.

Global Stock Markets and Portfolio Management

Global Stock Markets and Portfolio Management PDF Author: S. Motamen-Samadian
Publisher: Springer
ISBN: 0230599338
Category : Business & Economics
Languages : en
Pages : 135

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Book Description
This book presents the latest empirical findings on stock markets in a number of emerging markets. The authors employ the latest techniques and provide valuable insights into each market, highlighting global integration, their potential for profitable investments and features that will be influential in global portfolio decision-making.

The Global Stock Market

The Global Stock Market PDF Author: Dariusz Wójcik
Publisher: Oxford University Press
ISBN: 0199592187
Category : Business & Economics
Languages : en
Pages : 219

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Book Description
The book uses rich data and global case studies to examine the rise of emerging markets, the impact of the global financial crisis, the revolution in the stock exchange business model, and the continued dominance of London and New York as stock market centres.

Investment Styles, Market Anomalies, and Global Stock Selection

Investment Styles, Market Anomalies, and Global Stock Selection PDF Author: Richard Michaud
Publisher: Wiley
ISBN: 9780943205465
Category : Business & Economics
Languages : en
Pages : 51

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Book Description
Investment Styles, Market Anomalies, and Global Stock Selection focuses on global factor-return relationships for institutional equity management and style analysis. The author uses a new global factor-return equity database, defined in 1990 and allowed to evolve over time, that was designed to avoid incurring some of the common critiques of market anomaly studies. The framework and data the author presents are intended to enhance the investor/manager's understanding of vital global equity investment issues.

Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management PDF Author: Frank K. Reilly
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 1050

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Book Description


Global Stock Markets

Global Stock Markets PDF Author: Wolfgang Drobetz
Publisher: Springer Science & Business Media
ISBN: 3663085295
Category : Business & Economics
Languages : en
Pages : 346

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Book Description
Wolfgang Drobetz provides empirical evidence on the time variation of expected stock returns over the stages of the business cycle.

Stock Market Volatility

Stock Market Volatility PDF Author: Greg N. Gregoriou
Publisher: CRC Press
ISBN: 1420099558
Category : Business & Economics
Languages : en
Pages : 654

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Book Description
Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who offer their expertise on market volatility in devel

Quantitative Investing for the Global Markets

Quantitative Investing for the Global Markets PDF Author: Peter Carman
Publisher: Routledge
ISBN: 1134267770
Category : Business & Economics
Languages : en
Pages : 371

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Book Description
Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. Quantitative Investing for the Global Markets is the definitive handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers, and other professionals seeking a competitive edge in the global investment marketplace. Topics include: international asset allocation; optimum diversification levels; style analysis and evaluation; market neutral strategies; global stock valuation; advanced strategies for hedging currency risk; international benchmarking; etc.

Portfolio Management Formulas

Portfolio Management Formulas PDF Author: Ralph Vince
Publisher: John Wiley & Sons
ISBN: 9780471527565
Category : Business & Economics
Languages : en
Pages : 282

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Book Description
Explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with respect to trading the right quantities for each market. By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success in the markets can be achieved, and how ``success'' without using all three is most likely incidental. In addition, non-stationary distribution of profits and losses and drawdowns are incorporated into the discussions to expose traders to the highs and lows of commodities markets and how best to leverage their assets.

Global Stock Market Development

Global Stock Market Development PDF Author: Marcin Kalinowski
Publisher: Routledge
ISBN: 100045729X
Category : Business & Economics
Languages : en
Pages : 190

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Book Description
In the current era of globalised financial markets, the stock market cannot be assessed solely by comparing quantitative features such as the number of listed companies or capitalisation on the stock exchange. This is of secondary importance from an investor's point of view. What is important, however, is how a given stock market behaves towards the environment – whether it is ‘hyperactive’ or ‘excessively lethargic’ in response to information. This book provides an innovative tool for assessing global stock markets. It describes the complex concept of ‘stock market development’ in light of classical and behavioural finance theories and considers both quantitative (the number of listed companies, turnover, etc.) and behavioural aspects (price volatility, the behaviour of fundamental indicators of listed companies). Based on an innovative method for assessing development, the author analyses 130 stock markets, indicating those that are more developed in terms of quantity and behaviour. Ultimately, this enables the assessment of which markets are more or less developed and why. This knowledge, used properly, offers an advantage over other financial market participants, and allows for the comprehensive assessment of individual stock markets, which can support the process of making good investment decisions. The book is an invaluable resource for research fellows and students in economics, particularly the field of finance. It is also addressed to business and stock market practitioners, such as financial market analysts, brokers and investment advisers.

A History of the Global Stock Market

A History of the Global Stock Market PDF Author: B. Mark Smith
Publisher: University of Chicago Press
ISBN: 0226764044
Category : Business & Economics
Languages : en
Pages : 351

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Book Description
Resource added for the Financial Institutions Management program 101144.