Investor Behavior

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Publisher : John Wiley & Sons
ISBN 13 : 1118492986
Total Pages : 645 pages
Book Rating : 4.1/5 (184 download)

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Book Synopsis Investor Behavior by : H. Kent Baker

Download or read book Investor Behavior written by H. Kent Baker and published by John Wiley & Sons. This book was released on 2014-02-10 with total page 645 pages. Available in PDF, EPUB and Kindle. Book excerpt: WINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Reference, 2015 USA Best Book Awards Investor Behavior provides readers with a comprehensive understanding and the latest research in the area of behavioral finance and investor decision making. Blending contributions from noted academics and experienced practitioners, this 30-chapter book will provide investment professionals with insights on how to understand and manage client behavior; a framework for interpreting financial market activity; and an in-depth understanding of this important new field of investment research. The book should also be of interest to academics, investors, and students. The book will cover the major principles of investor psychology, including heuristics, bounded rationality, regret theory, mental accounting, framing, prospect theory, and loss aversion. Specific sections of the book will delve into the role of personality traits, financial therapy, retirement planning, financial coaching, and emotions in investment decisions. Other topics covered include risk perception and tolerance, asset allocation decisions under inertia and inattention bias; evidenced based financial planning, motivation and satisfaction, behavioral investment management, and neurofinance. Contributions will delve into the behavioral underpinnings of various trading and investment topics including trader psychology, stock momentum, earnings surprises, and anomalies. The final chapters of the book examine new research on socially responsible investing, mutual funds, and real estate investing from a behavioral perspective. Empirical evidence and current literature about each type of investment issue are featured. Cited research studies are presented in a straightforward manner focusing on the comprehension of study findings, rather than on the details of mathematical frameworks.

The Econometrics of Financial Markets

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Publisher : Princeton University Press
ISBN 13 : 1400830214
Total Pages : 630 pages
Book Rating : 4.4/5 (8 download)

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Book Synopsis The Econometrics of Financial Markets by : John Y. Campbell

Download or read book The Econometrics of Financial Markets written by John Y. Campbell and published by Princeton University Press. This book was released on 2012-06-28 with total page 630 pages. Available in PDF, EPUB and Kindle. Book excerpt: The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. This graduate-level textbook is intended for PhD students, advanced MBA students, and industry professionals interested in the econometrics of financial modeling. The book covers the entire spectrum of empirical finance, including: the predictability of asset returns, tests of the Random Walk Hypothesis, the microstructure of securities markets, event analysis, the Capital Asset Pricing Model and the Arbitrage Pricing Theory, the term structure of interest rates, dynamic models of economic equilibrium, and nonlinear financial models such as ARCH, neural networks, statistical fractals, and chaos theory. Each chapter develops statistical techniques within the context of a particular financial application. This exciting new text contains a unique and accessible combination of theory and practice, bringing state-of-the-art statistical techniques to the forefront of financial applications. Each chapter also includes a discussion of recent empirical evidence, for example, the rejection of the Random Walk Hypothesis, as well as problems designed to help readers incorporate what they have read into their own applications.

International Finance

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Publisher : Oxford University Press
ISBN 13 : 0199754659
Total Pages : 701 pages
Book Rating : 4.1/5 (997 download)

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Book Synopsis International Finance by : H. Kent Baker

Download or read book International Finance written by H. Kent Baker and published by Oxford University Press. This book was released on 2013-01-17 with total page 701 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understanding the current state of affairs and tools available in the study of international finance is increasingly important as few areas in finance can be divorced completely from international issues. International Finance reflects the new diversity of interest in international finance by bringing together a set of chapters that summarizes and synthesizes developments to date in the many and varied areas that are now viewed as having international content. The book attempts to differentiate between what is known, what is believed, and what is still being debated about international finance. The survey nature of this book involves tradeoffs that inevitably had to be made in the process given the vast footprint that constitutes international finance. No single book can cover everything. This book, however, tries to maintain a balance between the micro and macro aspects of international finance. Although each chapter is self-contained, the chapters form a logical whole that follows a logical sequence. The book is organized into five broad categories of interest: (1) exchange rates and risk management, (2) international financial markets and institutions, (3) international investing, (4) international financial management, and (5) special topics. The chapters cover market integration, financial crisis, and the links between financial markets and development in some detail as they relate to these areas. In each instance, the contributors to this book discuss developments in the field to date and explain the importance of each area to finance as a field of study. Consequently, the strategic focus of the book is both broad and narrow, depending on the reader's needs. The entire book provides a broad picture of the current state of international finance, but a reader with more focused interests will find individual chapters illuminating on specific topics.

Capital Markets and Investment Decision Making

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Publisher : Springer
ISBN 13 : 813223748X
Total Pages : 357 pages
Book Rating : 4.1/5 (322 download)

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Book Synopsis Capital Markets and Investment Decision Making by : Raj S. Dhankar

Download or read book Capital Markets and Investment Decision Making written by Raj S. Dhankar and published by Springer. This book was released on 2019-04-25 with total page 357 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book discusses capital markets and investment decision-making, focusing on the globalisation of the world economy. It presents empirically tested results from Indian and Southwest Asian stock markets and offers valuable insights into the working of Indian capital markets. The book is divided into four parts: the first part examines capital-market operations, particularly clearance and settlement processes, and stock market operations. The second part then addresses the functioning of global markets and investment decisions; more specifically it explores calendar anomalies, dependencies, overreaction effect, causality effect and stock returns volatility in South Asia, U.S. and global stock markets as a whole. Part three covers issues relating to capital structure, values of firm and investment strategies. Lastly, part four discusses emerging issues in finance like behavioral finance, Islamic finance, and international financial reporting standards. The book fills the gap in the existing finance literature and helps fund managers and individual investors make more accurate investment decisions.

Deep Value

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Publisher : John Wiley & Sons
ISBN 13 : 1118747968
Total Pages : 245 pages
Book Rating : 4.1/5 (187 download)

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Book Synopsis Deep Value by : Tobias E. Carlisle

Download or read book Deep Value written by Tobias E. Carlisle and published by John Wiley & Sons. This book was released on 2014-08-18 with total page 245 pages. Available in PDF, EPUB and Kindle. Book excerpt: The economic climate is ripe for another golden age of shareholder activism Deep Value: Why Activist Investors and Other Contrarians Battle for Control of Losing Corporations is a must-read exploration of deep value investment strategy, describing the evolution of the theories of valuation and shareholder activism from Graham to Icahn and beyond. The book combines engaging anecdotes with industry research to illustrate the principles and methods of this complex strategy, and explains the reasoning behind seemingly incomprehensible activist maneuvers. Written by an active value investor, Deep Value provides an insider's perspective on shareholder activist strategies in a format accessible to both professional investors and laypeople. The Deep Value investment philosophy as described by Graham initially identified targets by their discount to liquidation value. This approach was extremely effective, but those opportunities are few and far between in the modern market, forcing activists to adapt. Current activists assess value from a much broader palate, and exploit a much wider range of tools to achieve their goals. Deep Value enumerates and expands upon the resources and strategies available to value investors today, and describes how the economic climate is allowing value investing to re-emerge. Topics include: Target identification, and determining the most advantageous ends Strategies and tactics of effective activism Unseating management and fomenting change Eyeing conditions for the next M&A boom Activist hedge funds have been quiet since the early 2000s, but economic conditions, shareholder sentiment, and available opportunities are creating a fertile environment for another golden age of activism. Deep Value: Why Activist Investors and Other Contrarians Battle for Control of Losing Corporations provides the in-depth information investors need to get up to speed before getting left behind.

Security Market Imperfections in Worldwide Equity Markets

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Publisher : Cambridge University Press
ISBN 13 : 9780521571388
Total Pages : 576 pages
Book Rating : 4.5/5 (713 download)

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Book Synopsis Security Market Imperfections in Worldwide Equity Markets by : Donald B. Keim

Download or read book Security Market Imperfections in Worldwide Equity Markets written by Donald B. Keim and published by Cambridge University Press. This book was released on 2000-03-13 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: The study of security market imperfections, namely the predictability of equity stock returns, is one of the fundamental research areas in financial modelling. These anomalies, which are not consistent with existing theories, concern the relation between stock returns and variables, such as firm size and earnings-to-price ratios, and seasonal effects, such as January and turn-of-the-month. This book provides the most complete and current account of work in the area. Leading academics and investment researchers have combined to produce a comprehensive coverage of the subject, including both cross-sectional and time series analyses, as well as discussing the measurement of risk and prediction models that have been used by institutional investors. The studies cover many worldwide markets including the US, Japan, Asia, and Europe. The book will be invaluable for courses in financial engineering, investment and portfolio management, and as a reference for investment professionals seeking an up-to-date source on return predictability.

Financial Risk Management and Modeling

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Publisher : Springer Nature
ISBN 13 : 3030666913
Total Pages : 480 pages
Book Rating : 4.0/5 (36 download)

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Book Synopsis Financial Risk Management and Modeling by : Constantin Zopounidis

Download or read book Financial Risk Management and Modeling written by Constantin Zopounidis and published by Springer Nature. This book was released on 2021-09-13 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.

Digitalization in Finance and Accounting

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Publisher : Springer Nature
ISBN 13 : 3030552772
Total Pages : 368 pages
Book Rating : 4.0/5 (35 download)

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Book Synopsis Digitalization in Finance and Accounting by : David Procházka

Download or read book Digitalization in Finance and Accounting written by David Procházka and published by Springer Nature. This book was released on 2021-02-05 with total page 368 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explores current digitalization issues in finance and accounting with particular focus on emerging and transitioning markets. It features models, empirical studies and cases studies on topics such as Fintech, blockchain technology, financing renewable energy, and XBRL usage from sectors such health care, pharmacology, transportation, and education. Such a complex view of current economic phenomena makes the volume attractive not only for academia, but also for regulators and policy-makers, when deliberating the potential outcome of competing regulatory mechanisms.

Proceedings

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Publisher :
ISBN 13 :
Total Pages : 902 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis Proceedings by :

Download or read book Proceedings written by and published by . This book was released on 1993 with total page 902 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications

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Author :
Publisher : IGI Global
ISBN 13 : 1466662697
Total Pages : 1626 pages
Book Rating : 4.4/5 (666 download)

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Book Synopsis Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications by : Management Association, Information Resources

Download or read book Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications written by Management Association, Information Resources and published by IGI Global. This book was released on 2014-07-31 with total page 1626 pages. Available in PDF, EPUB and Kindle. Book excerpt: With the global economy still in recovery, it is more important than ever for individuals and organizations to be aware of their money and its potential for both depreciation and growth. Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications investigates recent advances and undertakings in the financial industry to better equip all members of the world economy with the tools and insights needed to weather any shift in the economic climate. With chapters on topics ranging from investment portfolios to credit unions, this multi-volume reference source will serve as a crucial resource for managers, investors, brokers, and all others within the banking industry.

Biologically Inspired Algorithms for Financial Modelling

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Publisher : Springer Science & Business Media
ISBN 13 : 3540313079
Total Pages : 276 pages
Book Rating : 4.5/5 (43 download)

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Book Synopsis Biologically Inspired Algorithms for Financial Modelling by : Anthony Brabazon

Download or read book Biologically Inspired Algorithms for Financial Modelling written by Anthony Brabazon and published by Springer Science & Business Media. This book was released on 2006-03-28 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: Predicting the future for financial gain is a difficult, sometimes profitable activity. The focus of this book is the application of biologically inspired algorithms (BIAs) to financial modelling. In a detailed introduction, the authors explain computer trading on financial markets and the difficulties faced in financial market modelling. Then Part I provides a thorough guide to the various bioinspired methodologies – neural networks, evolutionary computing (particularly genetic algorithms and grammatical evolution), particle swarm and ant colony optimization, and immune systems. Part II brings the reader through the development of market trading systems. Finally, Part III examines real-world case studies where BIA methodologies are employed to construct trading systems in equity and foreign exchange markets, and for the prediction of corporate bond ratings and corporate failures. The book was written for those in the finance community who want to apply BIAs in financial modelling, and for computer scientists who want an introduction to this growing application domain.

The Competitive Advantage Period and the Industry Advantage Period

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Publisher : Springer Science & Business Media
ISBN 13 : 3834981036
Total Pages : 186 pages
Book Rating : 4.8/5 (349 download)

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Book Synopsis The Competitive Advantage Period and the Industry Advantage Period by : Thomas Fritz

Download or read book The Competitive Advantage Period and the Industry Advantage Period written by Thomas Fritz and published by Springer Science & Business Media. This book was released on 2009-02-14 with total page 186 pages. Available in PDF, EPUB and Kindle. Book excerpt: Thomas Fritz presents a comprehensive review of empirical research on the creation of superior economic performance. He quantifies the competitive advantage period (CAP) and the industry advantage period (IAP) and assesses determinants of the sustainability of intra- and inter-industry performance differences.

Artificial Intelligence and Cognitive Science

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Publisher : Springer
ISBN 13 : 354045750X
Total Pages : 253 pages
Book Rating : 4.5/5 (44 download)

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Book Synopsis Artificial Intelligence and Cognitive Science by : Michael O'Neill

Download or read book Artificial Intelligence and Cognitive Science written by Michael O'Neill and published by Springer. This book was released on 2003-08-02 with total page 253 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the 13th Irish International Conference on Artificial Intelligence and Cognitive Science, AICS 2002, held in Limerick, Ireland in September 2002.The 16 revised full papers and 17 revised short papers presented were carefully reviewed and selected for inclusion in the book. Among the topics addressed are cognitive modeling, case-based reasoning, constraint processing, data mining, evolutionary computation, intelligent agents, information retrieval, knowledge representation, reasoning, machine learning, natural language processing, neural networks, perception, AI planning, robotics, and scheduling.

Global Strategies in Banking and Finance

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Publisher : IGI Global
ISBN 13 : 1466646365
Total Pages : 497 pages
Book Rating : 4.4/5 (666 download)

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Book Synopsis Global Strategies in Banking and Finance by : Dinçer, Hasan

Download or read book Global Strategies in Banking and Finance written by Dinçer, Hasan and published by IGI Global. This book was released on 2013-10-31 with total page 497 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book explores the concept of a global industry through case studies, emerging research, and interdisciplinary perspectives applicable to a variety of fields in banking and finance"--Provided by publisher.

S&P 500 Cash Stock Price Volatilities

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Publisher :
ISBN 13 :
Total Pages : 50 pages
Book Rating : 4.3/5 (511 download)

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Book Synopsis S&P 500 Cash Stock Price Volatilities by : Lawrence Harris

Download or read book S&P 500 Cash Stock Price Volatilities written by Lawrence Harris and published by . This book was released on 1989 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Strategies for Business Sustainability in a Collaborative Economy

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Publisher : IGI Global
ISBN 13 : 1799845443
Total Pages : 440 pages
Book Rating : 4.7/5 (998 download)

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Book Synopsis Strategies for Business Sustainability in a Collaborative Economy by : Leon, Ramona-Diana

Download or read book Strategies for Business Sustainability in a Collaborative Economy written by Leon, Ramona-Diana and published by IGI Global. This book was released on 2020-06-19 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt: Against the backdrop of globalization, digitalization, and the new entrance of Generation Z on the labor market, the economic environment has started to become more dynamic, complex, and uncertain. New management, marketing, and accounting tools and strategies are needed to improve a company’s sustainability in the current collaborative economy. Strategies for Business Sustainability in a Collaborative Economy is a collection of innovative research that focuses on organizational tools and practices that may foster a company’s success in the new economic context, which is defined by the faster pace of technological progress and the entrance of Generation Z on the labor market. Thus, it analyzes how Generation Z transforms human resources policies and practices and how they change the concept of sustainability through their needs and expectations. Highlighting a wide range of topics including resource management, knowledge-based firms, and business models, this publication examines how business models evolve given the success recorded by newer companies. This book is ideally designed for entrepreneurs, executives, managers, economists, academicians, researchers, and students.

Index to Theses with Abstracts Accepted for Higher Degrees by the Universities of Great Britain and Ireland and the Council for National Academic Awards

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Publisher :
ISBN 13 :
Total Pages : 1032 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Index to Theses with Abstracts Accepted for Higher Degrees by the Universities of Great Britain and Ireland and the Council for National Academic Awards by :

Download or read book Index to Theses with Abstracts Accepted for Higher Degrees by the Universities of Great Britain and Ireland and the Council for National Academic Awards written by and published by . This book was released on 2004 with total page 1032 pages. Available in PDF, EPUB and Kindle. Book excerpt: Theses on any subject submitted by the academic libraries in the UK and Ireland.