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Structured Products in a Portfolio of Retail In...
50,40 € *
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Are structured products a good investment alternative for a retail investor from a theoretical point of view? The research presented in this book aimes at answering this question. Econometrical analysis of structured products shows interesting characteristics towards asymmetry of the return distribution of the products. Skewness, which is the measure of asymmetry of distribution, is much higher for structured products than it is for e.g. stocks. However, if portfolios of retail investors are to be constructed according to the traditional portfolio theory, skewness does not play any role, and structured products would not be of much interest to the investors. This book investigates whether skewness is in fact an important factor for an investor, how it can be incorporated in the theoretical framework of portfolio analysis and additionaly it presents a discussion of whether structured products can and should be viewed as an independent asset class in the portfolio of a retail investor.

Anbieter: Dodax AT
Stand: 28.01.2020
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Investor Behavior in the Market for Bank-issued...
65,80 € *
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This work investigates the trading behavior of retail investors in the largest European market place for bank-issued structured products - the European Warrant Exchange (EUWAX). Structured products are designed to grant retail investors access to a broad range of risk-return combinations, ranging from conservative investment products to high-risk leverage products. The focus of the analysis is on the question, how retail investors react to new information and which sources are taken into account when speculating and investing. The key finding is that retail investors actively trade on information, but their trading behavior exhibits various behavioral biases and irrational trading patterns such as herding, overconfidence as well as excessive optimism and risk-taking. In sum, the informational efficiency of retail investor trading in structured products is limited, which underscores the demand for increased efforts by policy makers and financial institutions to improve the financial literacy of retail investors.

Anbieter: Dodax AT
Stand: 28.01.2020
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Investor Behavior in the Market for Bank-issued...
64,00 € *
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This work investigates the trading behavior of retail investors in the largest European market place for bank-issued structured products - the European Warrant Exchange (EUWAX). Structured products are designed to grant retail investors access to a broad range of risk-return combinations, ranging from conservative investment products to high-risk leverage products. The focus of the analysis is on the question, how retail investors react to new information and which sources are taken into account when speculating and investing. The key finding is that retail investors actively trade on information, but their trading behavior exhibits various behavioral biases and irrational trading patterns such as herding, overconfidence as well as excessive optimism and risk-taking. In sum, the informational efficiency of retail investor trading in structured products is limited, which underscores the demand for increased efforts by policy makers and financial institutions to improve the financial literacy of retail investors.

Anbieter: Dodax
Stand: 28.01.2020
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Kabatchenko, Elena: Structured Products in a Po...
46,19 € *
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Erscheinungsdatum: 01/2010, Medium: Taschenbuch, Einband: Kartoniert / Broschiert, Titel: Structured Products in a Portfolio of Retail Investor, Titelzusatz: Does it make sense in the theory of Efficient Portfolio Selection?, Autor: Kabatchenko, Elena, Verlag: VDM Verlag, Sprache: Englisch, Rubrik: Wirtschaft // Sonstiges, Seiten: 104, Informationen: Paperback, Gewicht: 171 gr, Verkäufer: averdo

Anbieter: averdo
Stand: 28.01.2020
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Structured Credit
49,00 € *
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Klassisch stellte das Eingehen von Kreditrisiken ein "Buy and Hold" Investment dar, da Banken, sobald sie einen Kredit vergeben hatten, das Risiko eines Ausfalles bis zum Laufzeitende oder bis zur Rückzahlung zu tragen hatten. Erst mit der Möglichkeit Forderungen verbriefen zu können und mit dem Entstehen von Kreditderivaten veränderten sich die Möglichkeiten des Kreditrisikomanagements drastisch. Nicht nur, dass Kreditderivate ein besseres Management von originärem Kreditgeschäft ermöglichen und Verbriefungen von Kreditforderungen zur Eigenmittelentlastung und zur Steigerung des Return on Equity beitragen, sondern die Assetklasse Stuctured Credit bietet auch jedem Investor die Möglichkeit gezielt und dem jeweiligen Risiko- Appetit entsprechend Kreditrisiken einzugehen. In dieser Arbeit soll dem Leser ein Überblick über die Assetklasse Structured Credit gewährt werden, wobei der Schwerpunkt einerseits auf der Handhabung der einzelnen Produkte liegt und andererseits auf Structured Credit als ein Element im Bankbuch zur Diversifizierung eingegangen werden.

Anbieter: Dodax
Stand: 28.01.2020
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Structured Credit
50,40 € *
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Klassisch stellte das Eingehen von Kreditrisiken ein "Buy and Hold" Investment dar, da Banken, sobald sie einen Kredit vergeben hatten, das Risiko eines Ausfalles bis zum Laufzeitende oder bis zur Rückzahlung zu tragen hatten. Erst mit der Möglichkeit Forderungen verbriefen zu können und mit dem Entstehen von Kreditderivaten veränderten sich die Möglichkeiten des Kreditrisikomanagements drastisch. Nicht nur, dass Kreditderivate ein besseres Management von originärem Kreditgeschäft ermöglichen und Verbriefungen von Kreditforderungen zur Eigenmittelentlastung und zur Steigerung des Return on Equity beitragen, sondern die Assetklasse Stuctured Credit bietet auch jedem Investor die Möglichkeit gezielt und dem jeweiligen Risiko- Appetit entsprechend Kreditrisiken einzugehen. In dieser Arbeit soll dem Leser ein Überblick über die Assetklasse Structured Credit gewährt werden, wobei der Schwerpunkt einerseits auf der Handhabung der einzelnen Produkte liegt und andererseits auf Structured Credit als ein Element im Bankbuch zur Diversifizierung eingegangen werden.

Anbieter: Dodax AT
Stand: 28.01.2020
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Corporate Governance and Quality of Earnings
82,90 € *
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Well-known corporate scandals (e.g. Enron, Parmalat, Anglo Irish Bank, etc.), have moved corporate governance issues back into the limelight. Properly structured corporate governance is essential to ensure an organization's integrity and attract external capital at a reasonable cost. This book examines the efficacy of a firm's corporate governance and board structure in curbing earnings management and whether the effect changes in different legal contexts. This is done using a matched-pairs sample of companies listed in one common law country, the UK, and one code law country, Italy. It is reported that the strong corporate governance and board structure significantly reduce earnings management. The effect is stronger in Italy where these mechanisms act as an effective substitute for a weaker legal protection. The analysis of individual corporate governance attributes shows that institutional investor ownership is the most important feature of UK governance in terms of reducing earnings management, while the avoidance of CEO duality prevails in Italy. These results suggest that corporate governance is more important where the law cannot ensure an adequate investor protection.

Anbieter: Dodax
Stand: 28.01.2020
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Corporate Governance and Quality of Earnings
85,30 € *
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Well-known corporate scandals (e.g. Enron, Parmalat, Anglo Irish Bank, etc.), have moved corporate governance issues back into the limelight. Properly structured corporate governance is essential to ensure an organization's integrity and attract external capital at a reasonable cost. This book examines the efficacy of a firm's corporate governance and board structure in curbing earnings management and whether the effect changes in different legal contexts. This is done using a matched-pairs sample of companies listed in one common law country, the UK, and one code law country, Italy. It is reported that the strong corporate governance and board structure significantly reduce earnings management. The effect is stronger in Italy where these mechanisms act as an effective substitute for a weaker legal protection. The analysis of individual corporate governance attributes shows that institutional investor ownership is the most important feature of UK governance in terms of reducing earnings management, while the avoidance of CEO duality prevails in Italy. These results suggest that corporate governance is more important where the law cannot ensure an adequate investor protection.

Anbieter: Dodax AT
Stand: 28.01.2020
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Leading
24,54 € *
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What does it take to lead a team to world-class success over a sustained period of time?Sir Alex Ferguson is one of the few leaders who truly knows. In his 38 years in management, Sir Alex won an astonishing 49 trophies and helped grow Manchester United into one of the biggest commercial brands in the world.In this inspirational and straight-talking book, Sir Alex reveals the secrets behind his record-breaking career.LEADING is structured around the key skills that Sir Alex values most highly. It includes subjects we immediately associate with his managerial style: Discipline, Control, Teamwork and Motivation. But it also addresses subjects that are less obvious but no less important when seeking success: Delegation, Data Analysis and Dealing with Failure.Written with the investor Sir Michael Moritz, a longstanding friend of Sir Alex, LEADING is packed with insight, wisdom, humour and honesty. The individual stories inevitably concern themselves with football, and the phenomenal success that came along the way, but the lessons can be applied by anyone. Whether you run a business, teach in a classroom, or work in a small team, LEADING will help you become a better leader.

Anbieter: Dodax AT
Stand: 28.01.2020
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