Modern Multi-Factor Analysis of Bond Portfolios

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Publisher : Springer
ISBN 13 : 1137564865
Total Pages : 137 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Modern Multi-Factor Analysis of Bond Portfolios by : Giovanni Barone-Adesi

Download or read book Modern Multi-Factor Analysis of Bond Portfolios written by Giovanni Barone-Adesi and published by Springer. This book was released on 2015-12-03 with total page 137 pages. Available in PDF, EPUB and Kindle. Book excerpt: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.

Risk Factor Analysis and Portfolio Immunization in the Corporate Bond Market

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Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (497 download)

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Book Synopsis Risk Factor Analysis and Portfolio Immunization in the Corporate Bond Market by :

Download or read book Risk Factor Analysis and Portfolio Immunization in the Corporate Bond Market written by and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: The Whartons Financial Institutions Center of the Wharton School at the University of Pennsylvania presents the full text of the October 2000 article entitled "Risk Factor Analysis and Portfolio Immunization in the Corporate Bond Market," written by Marida Bertocchi, Rosella Giacometti, and Stavros A. Zenios. The text is available in PDF format. This paper discusses a multi-factor model for the yields of corporate bonds that allows the analysis of factors which influence the changes in the term structure of corporate bonds.

Racism and Everyday Life

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Publisher : Springer
ISBN 13 : 1137493569
Total Pages : 79 pages
Book Rating : 4.1/5 (374 download)

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Book Synopsis Racism and Everyday Life by : Andrew Smith

Download or read book Racism and Everyday Life written by Andrew Smith and published by Springer. This book was released on 2016-04-29 with total page 79 pages. Available in PDF, EPUB and Kindle. Book excerpt: What does it mean to talk about everyday racism, and why should we do so? Racism and Everyday Life brings together the sociologies of racism and everyday life in a new way in order to reflect on these questions. Smith argues that racism and everyday life are not just 'act' and 'context' respectively, but rather they are part of the making of each other. Using a variety of historical and contemporary examples, this book draws on the pioneering insights of W.E.B. Du Bois and other writers in order to explore the interwoven relationship between racism and the everyday.

Austerity and Political Choice in Britain

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Publisher : Springer
ISBN 13 : 1137524936
Total Pages : 190 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Austerity and Political Choice in Britain by : H. Clarke

Download or read book Austerity and Political Choice in Britain written by H. Clarke and published by Springer. This book was released on 2016-04-29 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is a comprehensive study of the 2015 general election in Britain designed not only for students and scholars of British politics, but also for the interested reader. It looks at the record of the Coalition government both in terms of its plans and performance, particularly in relation to the economy, as the starting point for understanding what happened. The authors go on to examine the campaign during the run-up to polling day and to explain why people voted the way they did. They also take a close look at the various constituency battlegrounds across the country showing how and why voting patterns varied across Britain. Finally, they discuss the implications of the election outcome for the future of the party system and British politics more generally. This book provides important insights into an election which has permanently changed the political geography of Britain.

A Formula for Eradicating Racism

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Publisher : Springer
ISBN 13 : 1137599758
Total Pages : 157 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis A Formula for Eradicating Racism by : Timothy McGettigan

Download or read book A Formula for Eradicating Racism written by Timothy McGettigan and published by Springer. This book was released on 2016-05-04 with total page 157 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this book, Tim McGettigan and Earl Smith make the unprecedented argument that racism is a remediable form of suggestion-induced sadism. The authors explain in plain terms how societies like the USA construct racism, and put forward a practical plan to eradicate racism in the USA and all over the world.

Successful Social Media and Ecommerce Strategies in the Wine Industry

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Publisher : Springer
ISBN 13 : 1137602988
Total Pages : 183 pages
Book Rating : 4.1/5 (376 download)

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Book Synopsis Successful Social Media and Ecommerce Strategies in the Wine Industry by : Gergely Sznolnoki

Download or read book Successful Social Media and Ecommerce Strategies in the Wine Industry written by Gergely Sznolnoki and published by Springer. This book was released on 2016-04-30 with total page 183 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book focuses on principles and practices in digital wine marketing. By providing a global overview of social media and e-commerce strategies and practices in the wine business, this book allows readers to understand how consumers and producers deal with these modern communication and selling platforms.

Australian Women in Advertising in the Twentieth Century

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Publisher : Springer
ISBN 13 : 1137514345
Total Pages : 155 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Australian Women in Advertising in the Twentieth Century by : J. Dickenson

Download or read book Australian Women in Advertising in the Twentieth Century written by J. Dickenson and published by Springer. This book was released on 2016-04-29 with total page 155 pages. Available in PDF, EPUB and Kindle. Book excerpt: When did Australian women first enter the advertising industry? The stereotypical advertising executive might be a pony-tailed, Ferrari-driving, young-ish man, but women have worked in Australian advertising agencies from the first years of the modern industry, and today they comprise half of the industry's workforce. Australian Women in Advertising in the Twentieth Century rescues these women from their obscurity. By employing a broader definition of advertising than usual, this study reveals the important role women have played in the development of the Australian advertising industry, sheds light on women's struggle to reach the higher echelons of the industry, and considers why the popular image of the advertising executive is at such variance from the reality. The experiences of these remarkable women across a century of Australian advertising provide valuable information on the role of gender in the development of this ubiquitous industry, as well as the encroachment of consumer culture.

Football and the Women's World Cup

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Publisher : Springer
ISBN 13 : 1137567333
Total Pages : 99 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Football and the Women's World Cup by : Carrie Dunn

Download or read book Football and the Women's World Cup written by Carrie Dunn and published by Springer. This book was released on 2016-05-03 with total page 99 pages. Available in PDF, EPUB and Kindle. Book excerpt: Women's football is the fastest growing participation sport in both the UK and across the world, and the 2015 Women's World Cup was the biggest tournament the sport had ever seen. This book explores the experience of fans of women's football who followed their teams in Canada, examining their practices and fan behaviour. How did host cities manage the influx of visitors? And how did fans manage to support their teams, considering the vast amounts of travel expected across such a big country? Dunn also examines the way that the England team is structured and run, relating this to the country's domestic competition, as well as assessing the media coverage of women's football globally. This research is all framed within the author's own experiences of the Women's World Cup, as both an academic and as a sports journalist.

Modern Portfolio Theory and Investment Analysis

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Publisher : John Wiley & Sons
ISBN 13 : 0470388323
Total Pages : 748 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Modern Portfolio Theory and Investment Analysis by : Edwin J. Elton

Download or read book Modern Portfolio Theory and Investment Analysis written by Edwin J. Elton and published by John Wiley & Sons. This book was released on 2009-11-16 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

The Four Faces of the Republican Party and the Fight for the 2016 Presidential Nomination

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Publisher : Springer
ISBN 13 : 1137577533
Total Pages : 176 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis The Four Faces of the Republican Party and the Fight for the 2016 Presidential Nomination by : H. Olsen

Download or read book The Four Faces of the Republican Party and the Fight for the 2016 Presidential Nomination written by H. Olsen and published by Springer. This book was released on 2016-03-04 with total page 176 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Four Faces of the Republican Party clearly describes how Republican Presidential nominating contests unfold. Its focus on party factions allows readers to understand the process and to predict who the eventual nominee will be. In particular, the authors explore why a conservative party always nominates candidates favored by the party's establishment and why evangelical conservatives always emerge as one of the two final contenders for the nomination. This book is essential reading for anyone – professor, student, journalist, consultant, or candidate – who wishes to understand, report on, or influence a Republican Presidential nomination contest.

Community Reparation for Young Offenders

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Publisher : Springer
ISBN 13 : 1137400463
Total Pages : 121 pages
Book Rating : 4.1/5 (374 download)

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Book Synopsis Community Reparation for Young Offenders by : N. Pamment

Download or read book Community Reparation for Young Offenders written by N. Pamment and published by Springer. This book was released on 2015-12-06 with total page 121 pages. Available in PDF, EPUB and Kindle. Book excerpt: Community reparation for young offenders involves unpaid work such as painting and decorating, litter picking and graffiti removal. Whilst remaining a major part of the youth justice landscape, concern has been raised about the poor quality of workplace provision. In this book, Nicholas Pamment provides the first fully researched examination of community reparation. He establishes the most comprehensive model for the effective delivery of unpaid work, demonstrating the importance of 'meaningful' work placements which facilitate key employability skills, associated with reductions in re-offending. Drawing upon empirical evidence and the experience of offenders, he warns against a formulaic approach to workplace allocation, where there is an over-reliance on low cost menial tasks. His timely study concludes that more attention needs to be paid to the rehabilitative potential of community reparation, requiring the commitment and dedication of service providers.

Central Bank Ratings

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Publisher : Springer
ISBN 13 : 1137524014
Total Pages : 243 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Central Bank Ratings by : Indranarain Ramlall

Download or read book Central Bank Ratings written by Indranarain Ramlall and published by Springer. This book was released on 2015-12-08 with total page 243 pages. Available in PDF, EPUB and Kindle. Book excerpt: When the global financial crisis broke, central banks in both the US and the UK undertook massive asset purchase programmes which resulted in considerable increase in assets. Cross-border spillover effects were noted across global economies. Balance sheet adjustments may eventually gnaw at the profit-earning capacities of central banks, and in extreme cases, negative equity can manifest. This study investigates a benchmark for comparing central banks. The author employs a unique and large set of metrics to gauge the quality of central banks and presents an argument to reflect upon international best practices. The study uses different criteria including the accounting body, research, presence of stress-testing exercises, inflation-targeting frameworks, staff efficiency, and languages of communication with the public, amongst others. The book begins by providing an overview of central banking, before exploring some stylized facts about central banks in unique detail. It then presents a ratings methodology for worldwide central banks to analyse the results. A backtesting exercise is included to validate the quality of the ratings obtained. The book concludes by offering insights into the comparison of central banks.

A Theory of Accumulation and Secular Stagnation

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Publisher : Springer
ISBN 13 : 1137562218
Total Pages : 144 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis A Theory of Accumulation and Secular Stagnation by : Daniel Aronoff

Download or read book A Theory of Accumulation and Secular Stagnation written by Daniel Aronoff and published by Springer. This book was released on 2018-01-08 with total page 144 pages. Available in PDF, EPUB and Kindle. Book excerpt: Thomas Malthus identified a crucial tension at the heart of a market economy: While an accumulation of wealth is necessary to provide the capital investment needed to generate growth, too much accumulation will cause planned saving to exceed profitable investment, which will result in secular stagnation, a condition of low growth and underemployment of resources. Keynes drew inspiration from Malthus in his attempt to comprehend the causes of the Great Depression of the 1930s. Now, Aronoff demonstrates how a related but slightly different aspect of Malthus' thought can illuminate one of the most pressing issues of our times. In A Theory of Accumulation and Secular Stagnation, Aronoff explores Malthus' ideas relating to secular stagnation and uses the insight gained to understand the origins of the subpar growth and tepid employment, periodically punctuated by booms, that has plagued the US economy since the turn of the millennium. He explains how the rise of mercantilism among Asian countries – principally China – and increased income concentration generated an upsurge in excess saving. This accumulation created a chronic deficiency in demand while also depressing interest rates, which generated a search for yield that fuelled periodic booms.

iMedia

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Publisher : Springer
ISBN 13 : 1137374853
Total Pages : 122 pages
Book Rating : 4.1/5 (373 download)

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Book Synopsis iMedia by : Sarah Kember

Download or read book iMedia written by Sarah Kember and published by Springer. This book was released on 2016-04-05 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt: What can queer feminist writing strategies such as parody and irony do to outsmart the sexism of smart objects, environments and materials and open out the new dialecticism of structure and scale, critique and creativity? Drawing on science and technology studies and feminist theory, this book examines the gendering of current and future media technologies such as smart phones, Google glass, robot nurses, tablets and face recognition. Kember argues that there is a tendency to affirm and celebrate the existence of smart and often sexist objects, environments and materials in themselves; to elide writing and other forms of mediation; and to engage in disembodied knowledge practices. Disembodied knowledge practices tend towards a scientism that currently includes physics envy and are also masculinist. Where there is some degree of convergence between masculinist and feminist thinking about objects, environments and materials, there is also divergence, conflict and the possible opening towards a politics of imedia. Presenting a lively manifesto for refiguring imedia, this book forms an often neglected gender critique of developments in smart technologies and will be essential reading for scholars in Communication Studies, Cultural and Media, Science and Technology and Feminism.

The Towers of New Capital

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Publisher : Springer
ISBN 13 : 1137586265
Total Pages : 135 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis The Towers of New Capital by : P. Tiwari

Download or read book The Towers of New Capital written by P. Tiwari and published by Springer. This book was released on 2016-04-29 with total page 135 pages. Available in PDF, EPUB and Kindle. Book excerpt: With mega townships as the tool, this book analyses the complexity, scale and the challenges associated with the development paradigm in India from various built environment lenses. The Towers of New Capital is an enquiry into how these 'global fixes' are leading to territorial reorganization.

The New Deal as a Triumph of Social Work

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Publisher : Springer
ISBN 13 : 1137527811
Total Pages : 171 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis The New Deal as a Triumph of Social Work by : S. Miller

Download or read book The New Deal as a Triumph of Social Work written by S. Miller and published by Springer. This book was released on 2016-04-13 with total page 171 pages. Available in PDF, EPUB and Kindle. Book excerpt: The New Deal as a Triumph of Social Work concerns the 'hand' the New Deal plays from the perspective of early American History in which government and business cooperation is assumed and economic rights are addressed collectively whereas political rights are considered individually. The New Deal reconfigures this 'ratio' of rights by folding 'social work' into the aims of government. Miller describes the vital part Frances Perkins and her personal history play in this development.

The Social Organization

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Publisher : Springer
ISBN 13 : 1137585358
Total Pages : 110 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis The Social Organization by : Amelia Manuti

Download or read book The Social Organization written by Amelia Manuti and published by Springer. This book was released on 2016-04-29 with total page 110 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Social Organization sheds light on how social media usage is transforming the way organizations make sense of their identity and processes. By adopting a human capital perspective and merging research from communication studies and management, it argues that social media could be fruitfully exploited by organizations as a competitive advantage.