George M. Constantinides,
Milton Harris,
Rene M. Stulz
Handbook of the Economics of Finance
Asset Pricing
Gebonden Engels 2013 9780444594068
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
The 12 articles in this second of two parts condense recent advances on investment vehicles, performance measurement and evaluation, and risk management into a coherent springboard for future research. Written by world leaders in asset pricing research, they present scholarship about the 2008 financial crisis in contexts that highlight both continuity and divergence in research. For those who seek authoritative perspectives and important details, this volume shows how the boundaries of asset pricing have expanded and at the same time have grown sharper and more inclusive.
Specificaties
ISBN13:9780444594068
Taal:Engels
Bindwijze:Gebonden
Uitgever:Elsevier Science
Hoofdrubriek:Diversen, Financieel management
Serie:Handbooks in Finance
Lezersrecensies
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Inhoudsopgave
<p>1. Advances in Consumption-Based Asset Pricing: Empirical Tests (S. Ludvigson)<br>2. Bond Pricing and the Macroeconomy (G. Duffee)<br>3. Investment Performance: A Review and Synthesis (W. Ferson)<br>4. Mutual Funds (N. Elton, M. Gruber)<br>5. Hedge Funds (W. Fung, D Hsieh) <br>6. Financial Risk Measurement for Financial Risk Management (T. Andersen, T. Bollerslev, P. Christoffersen, F. Diebold)<br>7. Bubbles, Financial Crises, and Systemic Risk (M. Brunnermeier, M. Oehmke)<br>8. Market Liquidity—Theory and Empirical Evidence (D. Vayanos, J. Wang)<br>9. Credit Derivatives (J. Hull, A. White)<br>10. Household Finance: An Emerging Field (L. Guiso, P. Sodini)<br>11. The Behavior of Individual Investors (B. Barber, T. Odean)<br>12. Risk Pricing over Alternative Investment Horizons (L. Hansen)</p>
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