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Found 15 from your keywords: subject="Securities"
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cover
Asset Management: Portfolio Construction, Performance and Returns
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Satchell, Stephen

This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative and traditional portfolio construction, performance clustering and incentives in the UK pension fund industry, pension fund governance, indexation, and tracking errors. Markets covered include major European markets, eq…

Edition
Ed. 1
ISBN/ISSN
978-3-319-30794-7
Collation
XIX, 369
Series Title
-
Call Number
658.155 ASS a
cover
Assessing Relative Valuation in Equity Markets: Bridging Research and Practice
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ROSSI, EmanueleFORTE, Gianfranco

This book addresses the gap between the widespread use of stock market multiples in valuation practice and the frontiers of research on multiples. The book's approach is twofold: the authors first analyse the performance of multiples metrics in predicting the market price of a set of liquid and highly traded US stocks. The authors then employ these results to test profitable stock purchasing st…

Edition
Ed. 1
ISBN/ISSN
978-1-137-56335-4
Collation
XIV, 180
Series Title
-
Call Number
658.155 ROS a
cover
Responsible Investment Banking
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Wendt, Karen

This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy, culture, strategies, products and value chain management procedures of investment and banking and highlights the current emergence of global administrative law. New emerging topics like positive …

Edition
Ed. 1
ISBN/ISSN
978-3-319-10311-2
Collation
-
Series Title
-
Call Number
-
cover
The Shadow Banking System Creating Transparency in the Financial Markets
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LEMMA, Valerio

The book shows the fundaments of the shadow banking system and its entities, operations and risks. Focusing on the regulatory aspects, it provides an original view that is able to demonstrate that the lack of supervision is a market failure.

Edition
-
ISBN/ISSN
978-1-137-49613-3
Collation
-
Series Title
-
Call Number
-
cover
Financial Literacy and the Limits of Financial Decision-Making
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Harrison, Tina

This book presents selected papers on the factors that serve to influence an individual’s capacity in financial decision-making. Initial chapters provide an overview of the cognitive factors affecting financial decisions and suggest a link between limited cognitive capacity and the need for financial education. The book then expands on these cognitive limitations to explore the tendency for o…

Edition
-
ISBN/ISSN
978-3-319-30886-9
Collation
XVIII, 343
Series Title
-
Call Number
-
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