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Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Dr. Peter Oertmann ist Habilitand und Projektleiter am Schweizerischen Institut fuer Banken und Finanzen der Universitaet St. Gallen.Capital investing has become a global business. More and more investors tend to allocate significant portions of their.…

Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Capital investing has become a global business. More and more investors tend to allocate significant portions of their portfolio to international stock and bond markets. To successfully control the risk of globally diversified portfolios, asset managers need to have a distinct understanding of the forces influencing the returns on international financial markets.Summary of contents:The Structure of Beta Pricing ModelsBeta Pricing in an International EnvironmentEmpirical DesignCharacteristics of the Input DataGlobal Factors Affecting the Returns on International MarketsExploring the Time-Variation of Expected Returns; Capital investing has become a global business. More and more investors tend to allocate significant portions of their portfolios to international stock and bond markets. To successfully control the risk of globally diversified portfolios, asset managers need to have a distinct understanding of the forces influencing the returns on international financial markets. Peter Oertmann provides empirical evidence on the cross-sectional structure as well as the time-evolution of returns and expected returns on international stock and bond markets. Implementing unconditional as well as conditional beta pricing models, the author identifies global economic factors that affect the performance of international investments. The analysis reveals an association between global indicators of current and future economic health and the evolution of risk premia associated with these factors.…

Taschenbuch. Condizione: Neu. Global Risk Premia on International Investments | Peter Oertmann | Taschenbuch | xxiii | Deutsch | 1997 | Deutscher Universitätsverlag | EAN 9783824464975 | Verantwortliche Person für die EU: Deutscher Universitätsverlag in Springer Science + Business, Tiergartenstr. 15-17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu Print on Demand. …