Price-Based Investment Strategies

Download Price-Based Investment Strategies PDF Online Free

Author :
Publisher : Springer
ISBN 13 : 3319915304
Total Pages : 325 pages
Book Rating : 4.3/5 (199 download)

DOWNLOAD NOW!


Book Synopsis Price-Based Investment Strategies by : Adam Zaremba

Download or read book Price-Based Investment Strategies written by Adam Zaremba and published by Springer. This book was released on 2018-07-25 with total page 325 pages. Available in PDF, EPUB and Kindle. Book excerpt: This compelling book examines the price-based revolution in investing, showing how research over recent decades has reinvented technical analysis. The authors discuss the major groups of price-based strategies, considering their theoretical motivation, individual and combined implementation, and back-tested results when applied to investment across country stock markets. Containing a comprehensive sample of performance data, taken from 24 major developed markets around the world and ranging over the last 25 years, the authors construct practical portfolios and display their performance—ensuring the book is not only academically rigorous, but practically applicable too. This is a highly useful volume that will be of relevance to researchers and students working in the field of price-based investing, as well as individual investors, fund pickers, market analysts, fund managers, pension fund consultants, hedge fund portfolio managers, endowment chief investment officers, futures traders, and family office investors.

Republic of Poland

Download Republic of Poland PDF Online Free

Author :
Publisher : International Monetary Fund
ISBN 13 : 1451832028
Total Pages : 56 pages
Book Rating : 4.4/5 (518 download)

DOWNLOAD NOW!


Book Synopsis Republic of Poland by : International Monetary Fund

Download or read book Republic of Poland written by International Monetary Fund and published by International Monetary Fund. This book was released on 2007-03-09 with total page 56 pages. Available in PDF, EPUB and Kindle. Book excerpt: This technical note for the Republic of Poland on competition and performance explains the Polish pension system and domestic capital market. Competition policies may need to be reviewed, in particular the combination of measures to maintain small pension funds operating while imposing strict caps on fees. If the government decides to continue pursuing policy of promoting competition in returns while reducing fees further, it may need to consider more structural changes in the second pillar, along the lines of the Swedish model.

Competition and Performance in the Polish Second Pillar

Download Competition and Performance in the Polish Second Pillar PDF Online Free

Author :
Publisher : World Bank Publications
ISBN 13 : 0821371207
Total Pages : 64 pages
Book Rating : 4.8/5 (213 download)

DOWNLOAD NOW!


Book Synopsis Competition and Performance in the Polish Second Pillar by : Heinz P. Rudolph

Download or read book Competition and Performance in the Polish Second Pillar written by Heinz P. Rudolph and published by World Bank Publications. This book was released on 2007 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides an assessment of the Polish funded pension system and the quality of the regulatory framework for the accumulation phase. There are two elements that distinguish the Polish pension fund portfolios from other reforming countries: the relatively high component of domestic equity, and the negligible component on international securities. Although this asset allocation has provided relatively high real rates of return in the past, it may not be the case in the future, as further portfolio diversification to other instruments will become necessary to ensure sustainable rates of return. The paper provides a number of recommendations to expand the opportunities of investments to pension funds. Pension fund management companies have been able to exploit scale economies in certain areas of the business, such as collection of revenues. This study proposes mechanisms to enhance them even more by centralizing also the account management system, which may also help to increase portfolio efficiency and competition. With the payout phase starting in 2009, broad definitions in areas such as the role of the public and private sector need to be established. The paper examines products and options that authorities may consider for the design of the payout phase.

Data Analysis and Related Applications, Volume 1

Download Data Analysis and Related Applications, Volume 1 PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 1786307715
Total Pages : 484 pages
Book Rating : 4.7/5 (863 download)

DOWNLOAD NOW!


Book Synopsis Data Analysis and Related Applications, Volume 1 by : Konstantinos N. Zafeiris

Download or read book Data Analysis and Related Applications, Volume 1 written by Konstantinos N. Zafeiris and published by John Wiley & Sons. This book was released on 2022-11-01 with total page 484 pages. Available in PDF, EPUB and Kindle. Book excerpt: The scientific field of data analysis is constantly expanding due to the rapid growth of the computer industry and the wide applicability of computational and algorithmic techniques, in conjunction with new advances in statistical, stochastic and analytic tools. There is a constant need for new, high-quality publications to cover the recent advances in all fields of science and engineering. This book is a collective work by a number of leading scientists, computer experts, analysts, engineers, mathematicians, probabilists and statisticians who have been working at the forefront of data analysis and related applications. The chapters of this collaborative work represent a cross-section of current concerns, developments and research interests in the above scientific areas. The collected material has been divided into appropriate sections to provide the reader with both theoretical and applied information on data analysis methods, models and techniques, along with related applications.

The Governance of Privatization Funds

Download The Governance of Privatization Funds PDF Online Free

Author :
Publisher : Edward Elgar Publishing
ISBN 13 : 9781782543589
Total Pages : 214 pages
Book Rating : 4.5/5 (435 download)

DOWNLOAD NOW!


Book Synopsis The Governance of Privatization Funds by : Saul Estrin

Download or read book The Governance of Privatization Funds written by Saul Estrin and published by Edward Elgar Publishing. This book was released on 1999-01-01 with total page 214 pages. Available in PDF, EPUB and Kindle. Book excerpt: Privatization investment funds are the key feature of mass privatization programmes in transitional economies. This book offers a thorough survey of mass privatization programmes in the Czech Republic, Poland and Slovenia, supported with extensive empirical analysis. The study of 'top-down' privatization funds in Poland and 'bottom-up' funds in the Czech Republic and Slovenia offers different solutions to the problem of how to improve the governance of privatization funds.

The Equity Home Bias Puzzle

Download The Equity Home Bias Puzzle PDF Online Free

Author :
Publisher :
ISBN 13 : 9781601987631
Total Pages : 133 pages
Book Rating : 4.9/5 (876 download)

DOWNLOAD NOW!


Book Synopsis The Equity Home Bias Puzzle by : Ian Cooper

Download or read book The Equity Home Bias Puzzle written by Ian Cooper and published by . This book was released on 2013 with total page 133 pages. Available in PDF, EPUB and Kindle. Book excerpt: Home bias - the empirical phenomenon that investors assign anomalously high weights to their own domestic assets - has puzzled academics for decades: financial theory predicts that an internationally well diversified portfolio of stocks and short-term bonds can reduce risk significantly without affecting expected return. Although the globalization of international equity markets has increased international investments, equity portfolios remain severely home biased today, and no single explanation seems to solve the puzzle completely. In this paper, we first provide a thorough description of the equity home bias phenomenon by defining, discussing, and applying the competing measures and presenting some estimates of the costs of under-diversification. Second, we evaluate the explanations for the equity home bias proposed in the literature such as information asymmetries, behavioral aspects, barriers to foreign investment, and governance issues, and conclude that each explanation on its own falls short, suggesting that the equity home bias probably reflects a combination of factors. Lastly, we review the implications of international under-diversification for portfolio formation and the cost of capital of companies.

Republic of Poland

Download Republic of Poland PDF Online Free

Author :
Publisher : International Monetary Fund
ISBN 13 : 1498313167
Total Pages : 78 pages
Book Rating : 4.4/5 (983 download)

DOWNLOAD NOW!


Book Synopsis Republic of Poland by : International Monetary Fund. Monetary and Capital Markets Department

Download or read book Republic of Poland written by International Monetary Fund. Monetary and Capital Markets Department and published by International Monetary Fund. This book was released on 2019-05-09 with total page 78 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Technical Note on Stress Testing and Systemic Risk Analysis for the Republic of Poland discusses that Poland’s financial system is dominated by the banking sector, with significant state participation and foreign ownership. The banking system shows resiliency to adverse shocks in the aggregate, however, some other systemically important institutions (OSIIs) show weakness. While the adverse retail event had a limited impact, the wholesale event affected some large banks in the system. Interbank analyses showed that any destabilization to affiliating banks could cause severe distress to the affiliated cooperative banks. This finding strengthens the reasons for the authorities to address identified weaknesses in the affiliating banks. Moreover, banks large holdings of sovereign bonds and the substantial presence of state-controlled banks cause a significant sovereign-bank nexus in Poland. In order to avoid incentives for banks to hold sovereign debt, the Financial Sector Assessment Program team recommends that the Financial Institution Asset Tax is redesigned on grounds of both financial stability and efficiency.

Private Equity in Poland

Download Private Equity in Poland PDF Online Free

Author :
Publisher : Springer
ISBN 13 : 0230338054
Total Pages : 240 pages
Book Rating : 4.2/5 (33 download)

DOWNLOAD NOW!


Book Synopsis Private Equity in Poland by : D. Klonowski

Download or read book Private Equity in Poland written by D. Klonowski and published by Springer. This book was released on 2011-10-10 with total page 240 pages. Available in PDF, EPUB and Kindle. Book excerpt: Private Equity in Poland focuses on the private equity industry and emerging markets in Poland. Poland represents the most developed private equity industry in Central and Eastern Europe and is one of the most developed emerging markets worldwide

Download  PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 1394294638
Total Pages : 567 pages
Book Rating : 4.3/5 (942 download)

DOWNLOAD NOW!


Book Synopsis by :

Download or read book written by and published by John Wiley & Sons. This book was released on with total page 567 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial System Development in Poland

Download Financial System Development in Poland PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 262 pages
Book Rating : 4.3/5 ( download)

DOWNLOAD NOW!


Book Synopsis Financial System Development in Poland by :

Download or read book Financial System Development in Poland written by and published by . This book was released on 2006 with total page 262 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Mutual Fund Industry

Download The Mutual Fund Industry PDF Online Free

Author :
Publisher : Columbia University Press
ISBN 13 : 0231151829
Total Pages : 254 pages
Book Rating : 4.2/5 (311 download)

DOWNLOAD NOW!


Book Synopsis The Mutual Fund Industry by : R. Glenn Hubbard

Download or read book The Mutual Fund Industry written by R. Glenn Hubbard and published by Columbia University Press. This book was released on 2010 with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mutual funds form the bedrock of retirement savings in the United States, and, considering their rapid growth over recent decades, are sure to become even more financially critical in the coming decades. Because the size of fees paid by investors to mutual fund advisers can strongly affect the return on investment, these fees have become contentious in Congress and the courts, with many arguing that investment advisers grow rich at the expense of investors. This groundbreaking book not only conceptualizes a new economic model for the industry but uses this model to test price competition between investment advisers. Its highly experienced authors track the growth of the industry over the past twenty-five years and present the arguments and evidence both for and against theories of adviser malfeasance, as well as the assertion that market forces fail to protect investors' returns from excessive fees. The volume briefly reviews the regulatory history of mutual fund fees and leading case decisions addressing excessive fees. It also reveals the extent to which the governance structure of mutual funds impacts fund performance. There is no greater text for those who seek to understand today's mutual fund industry, including investors, money managers, fund directors, securities lawyers, economists, and those concerned with regulatory policy toward mutual funds

Privatization and Emerging Equity Markets

Download Privatization and Emerging Equity Markets PDF Online Free

Author :
Publisher : World Bank Publications
ISBN 13 : 0821341871
Total Pages : 163 pages
Book Rating : 4.8/5 (213 download)

DOWNLOAD NOW!


Book Synopsis Privatization and Emerging Equity Markets by : Ira W. Lieberman

Download or read book Privatization and Emerging Equity Markets written by Ira W. Lieberman and published by World Bank Publications. This book was released on 1998-01-01 with total page 163 pages. Available in PDF, EPUB and Kindle. Book excerpt: The text provides an overview of privatization and emerging equity markets describes the role of privatization providing critical mass for new stock markets and examines investment opportunities that deepen existing stock markets.

Mutual Funds and Exchange-traded Funds

Download Mutual Funds and Exchange-traded Funds PDF Online Free

Author :
Publisher : Oxford University Press, USA
ISBN 13 : 0190207434
Total Pages : 663 pages
Book Rating : 4.1/5 (92 download)

DOWNLOAD NOW!


Book Synopsis Mutual Funds and Exchange-traded Funds by : Harold Kent Baker

Download or read book Mutual Funds and Exchange-traded Funds written by Harold Kent Baker and published by Oxford University Press, USA. This book was released on 2016 with total page 663 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mutual Funds and Exchange-Traded Funds: Building Blocks to Wealth provides a fresh look at this intriguing but often complex subject. Its coverage spans the gamut from theoretical to practical coverage.

Capital Allocators

Download Capital Allocators PDF Online Free

Author :
Publisher : Harriman House Limited
ISBN 13 : 0857198874
Total Pages : 197 pages
Book Rating : 4.8/5 (571 download)

DOWNLOAD NOW!


Book Synopsis Capital Allocators by : Ted Seides

Download or read book Capital Allocators written by Ted Seides and published by Harriman House Limited. This book was released on 2021-03-23 with total page 197 pages. Available in PDF, EPUB and Kindle. Book excerpt: The chief investment officers (CIOs) at endowments, foundations, family offices, pension funds, and sovereign wealth funds are the leaders in the world of finance. They marshal trillions of dollars on behalf of their institutions and influence how capital flows throughout the world. But these elite investors live outside of the public eye. Across the entire investment industry, few participants understand how these holders of the keys to the kingdom allocate their time and their capital. What’s more, there is no formal training for how to do their work. So how do these influential leaders practice their craft? What skills do they require? What frameworks do they employ? How do they make investment decisions on everything from hiring managers to portfolio construction? For the first time, CAPITAL ALLOCATORS lifts the lid on this opaque corner of the investment landscape. Drawing on interviews from the first 150 episodes of the Capital Allocators podcast, Ted Seides presents the best of the knowledge, practical insights, and advice of the world’s top professional investors. These insights include: - The best practices for interviewing, decision-making, negotiations, leadership, and management. - Investment frameworks across governance, strategy, process, technological innovation, and uncertainty. - The wisest and most impactful quotes from guests on the Capital Allocators podcast. Learn from the likes of the CIOs at the endowments of Princeton and Notre Dame, family offices of Michael Bloomberg and George Soros, pension funds from the State of Florida, CalSTRS, and Canadian CDPQ, sovereign wealth funds of New Zealand and Australia, and many more. CAPITAL ALLOCATORS is the essential new reference manual for current and aspiring CIOs, the money managers that work with them, and everyone allocating a pool of capital.

Portfolio Preferences of Foreign Institutional Investors

Download Portfolio Preferences of Foreign Institutional Investors PDF Online Free

Author :
Publisher : World Bank Publications
ISBN 13 :
Total Pages : 47 pages
Book Rating : 4./5 ( download)

DOWNLOAD NOW!


Book Synopsis Portfolio Preferences of Foreign Institutional Investors by : Reena Aggarwal

Download or read book Portfolio Preferences of Foreign Institutional Investors written by Reena Aggarwal and published by World Bank Publications. This book was released on 2003 with total page 47 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Pensions at a Glance 2021 OECD and G20 Indicators

Download Pensions at a Glance 2021 OECD and G20 Indicators PDF Online Free

Author :
Publisher : OECD Publishing
ISBN 13 : 9264641335
Total Pages : 224 pages
Book Rating : 4.2/5 (646 download)

DOWNLOAD NOW!


Book Synopsis Pensions at a Glance 2021 OECD and G20 Indicators by : OECD

Download or read book Pensions at a Glance 2021 OECD and G20 Indicators written by OECD and published by OECD Publishing. This book was released on 2021-12-08 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: The 2021 edition of Pensions at a Glance highlights the pension reforms undertaken by OECD countries over the past two years. Moreover, the special chapter focuses on automatic adjustment mechanisms in pensions systems in OECD countries, discusses the usefulness and limitations of these policy instruments, and suggests ways to improve them in order to enhance the capacity of pension systems to fulfil their objectives.

Mutual Fund Investing For Canadians For Dummies

Download Mutual Fund Investing For Canadians For Dummies PDF Online Free

Author :
Publisher : John Wiley & Sons
ISBN 13 : 1394219768
Total Pages : 375 pages
Book Rating : 4.3/5 (942 download)

DOWNLOAD NOW!


Book Synopsis Mutual Fund Investing For Canadians For Dummies by : Bryan Borzykowski

Download or read book Mutual Fund Investing For Canadians For Dummies written by Bryan Borzykowski and published by John Wiley & Sons. This book was released on 2024-02-28 with total page 375 pages. Available in PDF, EPUB and Kindle. Book excerpt: Simple information on diversifying your investments with mutual funds With mutual funds, beginning and experienced investors can afford to invest in a wide range of securities by pooling their money with others’ and splitting the profits. Mutual Fund Investing For Canadians For Dummies helps you makes sense of these funds, start investing, and create a plan to meet your financial goals. With this easy-to-understand guide, you can weigh the pros and cons of mutual funds to decide if they’re right for you. Then follow step-by-step instructions for investing your money in reputable funds—with information specific to the Canadian market. Learn what mutual funds are and how they’re different from hand-picking your own stocks and bonds Understand the risks and benefits of mutual funds so you can determine whether they fit with your financial goals Make a solid investment plan and craft your fund portfolio Consider hedge funds and other managed options for rounding out your investment portfolio Mutual Fund Investing For Canadians For Dummies is great for beginner investors looking to learn more about the benefits of mutual funds and get up to speed on the latest information.