Special Issue on Measuring Risk and / or Applications Thereof (eBook, PDF)

• Format: PDF

Produktbeschreibung

Within this ebook of a wide variety of risk considerations are analyzed. Papers in this issue evaluate the risk / return tradeoff for different style mutual funds. They analyze the linkage between economic growth and stock market development. International diversification and return differentials are considered. Asymmetric co-movements between financial markets and economies are examined. And, finally a comparison of the Carhart four-factor model and the Fama-French three factor model is applied in the South African Stock Market.

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Produktdetails

• Verlag: Emerald Group Publishing Limited
• Seitenzahl: 84
• Erscheinungstermin: 20. November 2015
• Englisch
• ISBN-13: 9781786350244
• Artikelnr.: 53006836