Emerging fixed income markets are both large and fast growing. China, currently the second largest economy in the world, is predicted to overtake the United States by 2030. Chinese fixed income markets are worth more than $11 trillion USD and are being added to global fixed income indices starting i
Risk and Return in Asian Emerging Markets: A Practitionerโs Guide
โ Scribed by Nusret Cakici, Kudret Topyan (auth.)
- Publisher
- Palgrave Macmillan US
- Year
- 2014
- Tongue
- English
- Leaves
- 212
- Category
- Library
No coin nor oath required. For personal study only.
โฆ Table of Contents
Front Matter....Pages i-ix
Introduction....Pages 1-11
Market Capitalization....Pages 13-27
Price Level....Pages 29-41
Beta....Pages 43-58
Total Volatility....Pages 59-71
Idiosyncratic Volatility....Pages 73-89
Short-Term Reversal....Pages 91-103
Momentum....Pages 105-119
Book-to-Market Ratio....Pages 121-133
Multiple Regressions....Pages 135-183
Back Matter....Pages 185-212
โฆ Subjects
Development Economics; Econometrics; Finance, general; Business Finance; Accounting/Auditing; Risk Management
๐ SIMILAR VOLUMES
A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techni
<b>A top risk management practitioner addresses the essential aspects of modern financial risk management</b><p>In the <i>Second Edition</i> of <i>Financial Risk Management + Website,</i> market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles
<p>This book combines scientific research and professional insights on brand and marketing strategy development in major emerging growth markets. It presents a detailed outline of the Brazil, Russia, India and China (BRIC) markets to understand their cultural and socio-economic complexity. With emer
Assessing Risk in Sex Offenders: A Practitioner's Guide is a handy resource for forensic practitioners responsible for assessing an managing sexual offenders at risk of recidivism. It covers the risk factors associated with sexual recidivism, evaluates risk assessment approaches and offers guidance