Skewness, Sampling Risk, and the Importance of Diversification PDF Download
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Author: R. Stephen Sears
Publisher:
ISBN:
Category :
Languages : en
Pages : 60
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Book Description
Author: R. Stephen Sears
Publisher:
ISBN:
Category :
Languages : en
Pages : 60
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Book Description
Author: University of Illinois at Urbana-Champaign. Bureau of Economic and Business Research
Publisher:
ISBN:
Category : Economic research
Languages : en
Pages : 596
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Book Description
Author: Midwest Finance Association
Publisher:
ISBN:
Category : Banks and banking
Languages : en
Pages : 378
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Book Description
Includes selected papers presented at its annual meeting.
Author: Jatikumar Sengupta
Publisher:
ISBN:
Category :
Languages : en
Pages : 34
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Book Description
Author:
Publisher:
ISBN:
Category : Business
Languages : en
Pages : 514
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Book Description
Author: Amiya K. Basu
Publisher:
ISBN:
Category :
Languages : en
Pages : 656
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Book Description
Author: Zhixian Qu
Publisher: Springer Nature
ISBN: 9811558906
Category : Business & Economics
Languages : en
Pages : 177
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Book Description
This book provides an overview of the historical financial reforms and regulatory changes in China, highlighting the background to and causes of changes in the income structure of China's banks. It also investigates ongoing concerns with regard to banking diversification in China, and its consequences, amid the global trend of banks’ shift to non-traditional businesses. Focusing on three critical aspects of bank-income diversification, namely the effects on profitability, risk level, and efficiency, it employs the concept of systemically important banks, which describes the scale and degree of influence a bank has in global and domestic financial markets. More importantly, rather than replicating techniques employed in the research on developed markets, it applies several improved methodologies to address bank diversification in the specific context created by China’s unique institutional background and data characteristics, such as GMM-type threshold models and stochastic frontier analysis with the within maximum likelihood estimation. Shedding new light on the current status of income diversification in the Chinese banking sector, this book is a valuable resource for readers in fields such as banking and financial stability. It will also help banking professionals and financial regulatory authorities to better understand the reform of China's financial industry and the future direction of banking.
Author:
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Category : Accounting
Languages : en
Pages : 116
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Author:
Publisher:
ISBN:
Category : Economic history
Languages : en
Pages : 452
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Book Description
Author: Michael Doumpos
Publisher: Springer Science & Business Media
ISBN: 1461437733
Category : Business & Economics
Languages : en
Pages : 336
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Book Description
The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and algorithmic procedures. In this context, the field of computational intelligence provides an arsenal of particularly useful techniques. These techniques include new modeling tools for decision making under risk and uncertainty, data mining techniques for analyzing complex data bases, and powerful algorithms for complex optimization problems. Computational intelligence has also evolved rapidly over the past few years and it is now one of the most active fields in operations research and computer science. This volume presents the recent advances of the use of computation intelligence in financial decision making. The book covers all the major areas of computational intelligence and a wide range of problems in finance, such as portfolio optimization, credit risk analysis, asset valuation, financial forecasting, and trading.
