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Regime Switching Models And The Mental Accounting Framework
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Book Synopsis Regime Switching Models and the Mental Accounting Framework by : Felix Andresen
Download or read book Regime Switching Models and the Mental Accounting Framework written by Felix Andresen and published by GRIN Verlag. This book was released on 2017-07-18 with total page 107 pages. Available in PDF, EPUB and Kindle. Book excerpt: Master's Thesis from the year 2014 in the subject Economics - Finance, grade: 1,0, Frankfurt School of Finance & Management, language: English, abstract: The main goal of this thesis is to combine all of these concepts into a unified framework, evaluate its feasibility and performance, and to perform an analysis of the most common pitfalls and practical considerations. This unified framework uses both the MVPT and MA approach for asset allocation, but at the same time allows for dynamic and fat-tailed distributions of asset returns. It is implemented in approximately 1200 lines of efficient MATLAB code, which is publicly available at https://github.com/FelixAndresen/RSMentalAccounting. The application is programmed in a way that it is readily expandable to a larger number of assets and other investment approaches. The framework is also independent on the choice of assets, which is why the choice of assets for the illustration of the thesis findings was based on the availability of data. The thesis is structured as follows. Chapter 2 reviews the current literature and theoretical concepts. More specifically, Chapter 2.1 introduces the Mental Accounting framework and the connections and differences to Markowitz’s Mean Variance Portfolio Theory. In Chapter 2.2 the most important concepts of dynamic investment management and stochastic programming are introduced. Chapter 2.3 discusses the regime switching models used to generate scenarios for the stochastic programming approach and the important topic of model selection. Chapter 2.4 gives an overview of Gaussian Mixture Models which present a tool to create the expected distribution used to optimize the asset allocation. In Chapter 3 all the pieces from the theoretical parts are brought together to formulate the dynamic programming models and the hypotheses to be tested in the thesis. The market data used to carry out the analysis is discussed in Chapter 4, as well as some necessary methodology on how to calculate, aggregate and interpret asset returns. Chapter 5 presents exemplary and illustrative results, and discusses the strengths and weaknesses of the MVPT and MA investment approaches. The thesis closes with a summary and conclusion in Chapter 6.
Book Synopsis Portfolio Theory and Management by : H. Kent Baker
Download or read book Portfolio Theory and Management written by H. Kent Baker and published by Oxford University Press, USA. This book was released on 2013-03-07 with total page 802 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio Theory and Management examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences and practices.
Book Synopsis Knowledge and Systems Sciences by : Jian Chen
Download or read book Knowledge and Systems Sciences written by Jian Chen and published by Springer. This book was released on 2018-10-30 with total page 291 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the 19th International Symposium, KSS 2019, held in Tokyo, Japan, in November 2018. The 20 revised full papers presented were carefully reviewed and selected from 54 submissions. This year KSS 2018 provides opportunities for presenting interesting new research results, facilitating interdisciplinary discussions, and leading to knowledge transfer under the theme of "Knowledge Acquisition from Structured and Unstructured Data for Effective Social Implementation".
Book Synopsis Toward a Binding Climate Change Adaptation Regime by : Mizan R. Khan
Download or read book Toward a Binding Climate Change Adaptation Regime written by Mizan R. Khan and published by Routledge. This book was released on 2013-10-23 with total page 281 pages. Available in PDF, EPUB and Kindle. Book excerpt: Although tackling the causes of climate change through mitigation is necessary, it is also essential to examine the effect of climate change and what international cooperation can take place to ensure global adaptation measures. This pioneering book deals exclusively with the politics of why adaptation as a global responsibility continues to be ignored.
Book Synopsis Dissertation Abstracts International by :
Download or read book Dissertation Abstracts International written by and published by . This book was released on 2005 with total page 610 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Philosophical Foundations of Constitutional Law by : David Dyzenhaus
Download or read book Philosophical Foundations of Constitutional Law written by David Dyzenhaus and published by Oxford University Press. This book was released on 2016-02-05 with total page 353 pages. Available in PDF, EPUB and Kindle. Book excerpt: Constitutional law has been and remains an area of intense philosophical interest, and yet the debate has taken place in a variety of different fields with very little to connect them. In a collection of essays bringing together scholars from several constitutional systems and disciplines, Philosophical Foundations of Constitutional Law unites the debate in a study of the philosophical issues at the very foundations of the idea of a constitution: why one might be necessary; what problems it must address; what problems constitutions usually address; and some of the issues raised by the administration of a constitutional regime. Although these issues of institutional design are of abiding importance, many of them have taken on new significance in the last few years as law-makers have been forced to return to first principles in order to justify novel practices and arrangements in their constitutional orders. Thus, questions of constitutional 'revolutions', challenges to the demands of the rule of law, and the separation of powers have taken on new and pressing importance. The essays in this volume address these questions, filling the gap in the philosophical analysis of constitutional law. The volume will provoke specialists in philosophy, politics, and law to develop new philosophically grounded analyses of constitutional law, and will be a valuable resource for graduate students in law, politics, and philosophy.
Download or read book Greed to Green written by Charles Derber and published by Routledge. This book was released on 2015-11-17 with total page 273 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book shows how we can solve the climate change crisis, which is the greatest threat humanity has faced. Charles Derber, a prominent sociologist and political economist, shows that global warming is a symptom of deep pathologies in global capitalism. In conversational and passionate writing, Derber shows that climate change is capitalism's time bomb, certain to explode unless we rapidly transform our economy and create a new green American Dream Derber shows there is hope in the financial meltdown and Great Recession we are now suffering. The economic crisis has raised deep questions about Wall Street and the US capitalist model. Derber systematically explores the causal links between capitalism and climate change, a taboo subject in the U.S, and opens up new thinking to solve both the economic and climate crises.
Book Synopsis International Convergence of Capital Measurement and Capital Standards by :
Download or read book International Convergence of Capital Measurement and Capital Standards written by and published by Lulu.com. This book was released on 2004 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis American Doctoral Dissertations by :
Download or read book American Doctoral Dissertations written by and published by . This book was released on 2001 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Global Imbalances and Financial Capitalism by : Jacques Mazier
Download or read book Global Imbalances and Financial Capitalism written by Jacques Mazier and published by Routledge. This book was released on 2020-05-07 with total page 319 pages. Available in PDF, EPUB and Kindle. Book excerpt: The past few decades have witnessed the emergence of economic imbalances at the world level and within the euro zone. The failure of mainstream economics to accurately predict financial crises, or model the effects of finance-led growth, highlights the need for alternative frameworks. A key text, Global Imbalances and Financial Capitalism: Stock-Flow-Consistent Modelling demonstrates that Stock-Flow-Consistent models are well adapted to study this growth regime due to their ability to analyse the real and financial sides of the economy in an integrated way. This approach is combined with an analysis of exchange rate misalignments using the Fundamental Equilibrium Exchange Rate (FEER) methodology, which serves to give a synthetic view of international imbalances. Together, these models describe how global and regional imbalances are created, as well as suggest appropriate tools through which they may be reduced. The book also considers alternative economic policies in the euro zone (international risk sharing, fiscal federalism, eurobonds, European investments, a multispeed euro zone) alongside alternative monetary policies. In particular, it examines the possibilities of using SDR (Special Drawing Rights) as a reserve asset to be issued to fight a global recession, to support the development of low-income countries, or as an anchor to improve global monetary stability. This text will be of interest to students, scholars, and researchers of economic theory and international monetary economics. It will also appeal to professional organisations who supervise international relations.
Book Synopsis Sociopathic Society by : Charles Derber
Download or read book Sociopathic Society written by Charles Derber and published by Routledge. This book was released on 2015-11-17 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt: Charles Derber introduces and vividly explains the idea of a sociopathic society and why the idea has become necessary to understand today s world.Sociopathic society is rooted in governments and economies, not psychiatry. The book offers a new sociology of societies organized around antisocial values, which ultimately lead to societal and planetary self-destruction. Most of the sociopathic behaviors are perfectly legal and are perpetrated by governments, financial institutions, and corporate capitalism.Focusing on the United States, Derber connects the dots of Wall Street meltdown, guns and murder, uninhibited greed, the 1% and the 99%, a new crisis of unemployable surplus people, Hurricane Sandy and global warming, cheating scandals, and more including the war on democracy itself.Although the book brings together a breathtaking set of stories of a system run wild, it also offers hope, showing pathways for confronting and avoiding the many ways a society can commit sociocide. FEATURES OF THE BOOK"
Book Synopsis Handbook of the Economics of Finance by : G. Constantinides
Download or read book Handbook of the Economics of Finance written by G. Constantinides and published by Elsevier. This book was released on 2003-11-04 with total page 698 pages. Available in PDF, EPUB and Kindle. Book excerpt: Volume 1B covers the economics of financial markets: the saving and investment decisions; the valuation of equities, derivatives, and fixed income securities; and market microstructure.
Book Synopsis New Research on Consciousness by : Jason T. Locks
Download or read book New Research on Consciousness written by Jason T. Locks and published by Nova Publishers. This book was released on 2007 with total page 322 pages. Available in PDF, EPUB and Kindle. Book excerpt: Consciousness is a quality of the mind generally regarded to comprise qualities such as subjectivity, self-awareness, sentience, sapience, and the ability to perceive the relationship between oneself and one's environment. It is a subject of much research in philosophy of the mind, psychology, neurology, and cognitive science. This book presents a compilation of new and significant research on the many facets of consciousness. These include psychoenergetic studies, neurobiological hypothesis, theories on unconsciousness and psychoanalytic theories relating to sexual experiences.
Book Synopsis The Handbook of Electoral System Choice by : J. Colomer
Download or read book The Handbook of Electoral System Choice written by J. Colomer and published by Springer. This book was released on 2016-01-05 with total page 571 pages. Available in PDF, EPUB and Kindle. Book excerpt: The topic of electoral reform is an extremely timely one. The accelerated expansion of the number of new democracies in the world generates increasing demand for advice on the choice of electoral rules; at the same time, a new reformism in well established democracies seeks new formulae favouring both more representative institutions and more accountable rulers. The Handbook of Electoral System Choice addresses the theoretical and comparative issues of electoral reform in relation to democratization, political strategies in established democracies and the relative performance of different electoral systems. Case studies on virtually every major democracy or democratizing country in the world are included.
Download or read book Learning Bodies written by Julia Coffey and published by Springer. This book was released on 2016-02-03 with total page 270 pages. Available in PDF, EPUB and Kindle. Book excerpt: 'Learning Bodies’ addresses the lack of attention paid to the body in youth and childhood studies. Whilst a significant range of work on this area has explored gender, class, race and ethnicity, and sexualities – all of which have bodily dimensions – the body is generally studied indirectly, rather than being the central focus. This collection of papers brings together a scholarly range of international, interdisciplinary work on youth, with a specific focus on the body. The authors engage with conceptual, empirical and pedagogical approaches which counteract perspectives that view young people’s bodies primarily as ‘problems’ to be managed, or as sites of risk or deviance. The authors demonstrate that a focus on the body allows us to explore a range of additional dimensions in seeking to understand the experiences of young people. The research is situated across a range of sites in Australia, North America, Britain, Canada, Asia and Africa, drawing on a range of disciplines including sociology, education and cultural studies in the process. This collection aims to demonstrate – theoretically, empirically and pedagogically – the implications that emerge from a reframed approach to understanding children and youth by focusing on the body and embodiment.
Book Synopsis The Biopsychosocial Model of Health and Disease by : Derek Bolton
Download or read book The Biopsychosocial Model of Health and Disease written by Derek Bolton and published by Springer. This book was released on 2019-03-28 with total page 157 pages. Available in PDF, EPUB and Kindle. Book excerpt: This open access book is a systematic update of the philosophical and scientific foundations of the biopsychosocial model of health, disease and healthcare. First proposed by George Engel 40 years ago, the Biopsychosocial Model is much cited in healthcare settings worldwide, but has been increasingly criticised for being vague, lacking in content, and in need of reworking in the light of recent developments. The book confronts the rapid changes to psychological science, neuroscience, healthcare, and philosophy that have occurred since the model was first proposed and addresses key issues such as the model’s scientific basis, clinical utility, and philosophical coherence. The authors conceptualise biology and the psychosocial as in the same ontological space, interlinked by systems of communication-based regulatory control which constitute a new kind of causation. These are distinguished from physical and chemical laws, most clearly because they can break down, thus providing the basis for difference between health and disease. This work offers an urgent update to the model’s scientific and philosophical foundations, providing a new and coherent account of causal interactions between the biological, the psychological and social.
Download or read book Rural Development Abstracts written by and published by . This book was released on 2004 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt:
