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Author: Heinz Zimmermann
Publisher: John Wiley & Sons
ISBN: 047144555X
Category : Business & Economics
Languages : en
Pages : 340
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Book Description
Reveals new methodologies for asset pricing within a global asset allocation framework. Contains cutting-edge empirical research on global markets and sectors of the global economy. Introduces the Black-Litterman model and how it can be used to improve global asset allocation decisions.
Author: Heinz Zimmermann
Publisher: John Wiley & Sons
ISBN: 047144555X
Category : Business & Economics
Languages : en
Pages : 340
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Book Description
Reveals new methodologies for asset pricing within a global asset allocation framework. Contains cutting-edge empirical research on global markets and sectors of the global economy. Introduces the Black-Litterman model and how it can be used to improve global asset allocation decisions.
Author: Rufus G. Rankin
Publisher: Createspace Independent Publishing Platform
ISBN: 9781533178503
Category :
Languages : en
Pages : 58
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Book Description
Is your portfolio really diversified? In recent years, markets have become increasingly interconnected, while low cost ETFs and mutual funds have made more and more assets and strategies available to investors. While this has evened the playing field for investors, it has also made it much harder to select appropriate investments. Diversification is not a free lunch! It takes research to identify truly uncorrelated assets - a task that seems to be getting harder all the time. Simply adding more assets does not necessarily increase diversification because many investments have the same underlying return drivers. Multi-Dimensional Diversification introduces Principal Component Analysis ("PCA"), and shows how this tool can help to identify the underlying return drivers in any set of investments - enabling you to identify truly diversifying assets while avoiding unnecessary and potentially harmful over-concentration.
Author: OECD
Publisher: OECD Publishing
ISBN: 9264561188
Category :
Languages : en
Pages : 81
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Book Description
Peru has experienced remarkable socio-economic progress over the last two decades, enabling it to join the group of upper middle-income countries around 2010. However, challenges are ahead if the country is not to be caught in various development traps. Overcoming these challenges in the near future to take the economy to the next level and become a country with higher productivity, inclusive development and well-being for all will require sound policy reforms.
Author: OECD
Publisher: OECD Publishing
ISBN: 9264264671
Category :
Languages : en
Pages : 159
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Book Description
This report provides policy actions to tackle the main bottlenecks to boost inclusive development and well-being in Peru.
Author: Fran Meissner
Publisher: Routledge
ISBN: 131741828X
Category : Social Science
Languages : en
Pages : 139
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Book Description
The concept of ‘super-diversity’ has received considerable attention since it was introduced in Ethnic and Racial Studies in 2007, reflecting a broadening interest in finding new ways to talk about contemporary social complexity. This book brings together a collection of essays which empirically and theoretically examine super-diversity and the multi-dimensional shifts in migration patterns to which the notion refers. These shifts entail a worldwide diversification of migration channels, differentiations of legal statuses, diverging patterns of gender and age, and variance in migrants’ human capital. Across the contributions, super-diversity is subject to two modes of comparison: (a) side-by-side studies contrasting different places and emergent conditions of super-diversity; and (b) juxtaposed arguments that have differentially found use in utilizing or criticizing ‘super-diversity’ descriptively, methodologically or with reference to policy and public practice. The contributions discuss super-diversity and its implications in nine cities located in eight countries and four continents. This book was originally published as a special issue of Ethnic and Racial Studies.
Author: OECD
Publisher: OECD Publishing
ISBN: 9264301909
Category :
Languages : en
Pages : 224
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Book Description
Paraguay has achieved strong and resilient growth and made progress across a range of development outcomes since it emerged from a prolonged period of economic and political instability in the early 2000s. In 2014, the country adopted its first National Development Plan, setting course towards ...
Author: Giuseppe Amato
Publisher: Springer
ISBN: 3319250876
Category : Computers
Languages : en
Pages : 363
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Book Description
This book constitutes the proceedings of the 8th International Conference on Similarity Search and Applications, SISAP 2015, held in Glasgow, UK, in October 2015. The 19 full papers, 12 short and 9 demo and poster papers presented in this volume were carefully reviewed and selected from 68 submissions. They are organized in topical sections named: improving similarity search methods and techniques; metrics and evaluation; applications and specific domains; implementation and engineering solutions; posters; demo papers.
Author: Eric Tielkes
Publisher: Cuvillier Verlag
ISBN: 3736968809
Category :
Languages : en
Pages : 843
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Book Description
Tropentag is the largest interdisciplinary conference in Europe focusing on development- oriented research in the fields of tropical and subtropical agriculture, food security, natural resource management and rural development. It is clear that a just and sustainable transformation of our food systems is urgently needed: climate change, conflicts, rising food and fuel prices, and growing social and income inequalities are exacerbating the vulnerabilities of our food systems. The theme invites diverse contributions that explore different pathways for transforming food systems and the trade-offs and synergies involved, ranging from more technical solutions, such as climate-smart agriculture and biofortified crops, to more systematic solutions for changing the underlying relationships of our food systems, such as agroecology and alternative food networks.
Author: Daniel O. Klier
Publisher: Springer Science & Business Media
ISBN: 379082173X
Category : Business & Economics
Languages : en
Pages : 307
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Book Description
There has been a long tradition of research on the relation between diversification and performance of public corporations in the strategy and finance fields. As for private equity portfolios, research on this matter is rather scarce. From a theoretical as well as from a practical perspective, however, it is interesting to know more about the relation between private equity portfolio diversification and performance, how private equity firms manage their portfolios, and what public companies can learn from private equity firms. These are the research questions which are addressed in Daniel Klier’s research. In order to answer these questions, the author uses a two-tier research design. As a first step, he compares the diversification-performance link of public corporations and private equity firms. With respect to the private equity sample and the ope- tionalization of the relevant variables, the study is highly innovative in terms of generating the PE sample from databases like Preqin and Dealogic, constructing a diversification measure from transaction data, and developing comparable perfo- ance measures for private equity firms as well as traditional multi-business firms. As the second step, which is exploratory in nature, the author explores m- agement models of PE firms. The sample of 20 US and Europe-based private equity firms is unique and of high quality, because the author succeeded in getting in-depth interviews with top decision makers of PE firms. The exploratory study extracts three clusters of management models that PE firms are using, and their relation to performance.
Author: Dimitrios Kotzinos
Publisher: Springer
ISBN: 3319389017
Category : Computers
Languages : en
Pages : 121
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Book Description
This book constitutes the refereed post-proceedings of the 9th International Workshop on Information Search, Integration and Personalization, ISIP 2014, held in Kuala Lumpur, Malaysia, in October 2014. The 6 revised full papers and one invited papers presented were carefully reviewed and selected from 19 presentations. The papers are organized around the following topics: information search in large data sets (databases, digital libraries, data warehouses); comparison of different information search technologies, approaches, and algorithms; novel approaches to information search; personalized information retrieval and personalized web search; data analytics (data mining, data warehousing); integration of Web-services, knowledge bases, digital libraries; federation of smart objects.
