Hakutulokset: Hakutulos
yhteensä 33 hakutulosta
Valuation Approaches and Metrics
Valuation Approaches and Metrics focuses on the theory and practice of valuation of companies and stocks, providing an invaluable overview of the topic from both a practical and …
Text and Context
Text and Context: Language Analytics in Finance describes the current landscape of text analytics in finance. After a brief introduction, Section 2 examines how text is extracted …
Long Run Relationships in Banking
Long Run Relationships in Banking analyses the effects of long run relationships in banking between corporate borrowers and lenders. The first part of the survey starts by briefly …
Should Banks’ Stress Test Results be Disclosed?
Reviews the theoretical literature on disclosure, tying it to the recent policy debate on whether stress-test results should be disclosed. The authors review the nature of stress …
Asset Allocation with Private Equity
Asset Allocation with Private Equity addresses the central question “What is the optimal portfolio allocation to private equity?” The authors have two goals. The first is to survey …
China’s Financial System
China's Financial System: Growth and Risks provides an updated and comprehensive review of China's financial system and compares it with financial systems in other countries. It …
Behavioralizing Finance
Behavioralizing Finance suggests that finance is moving to a new paradigm that combines structural features from neoclassical finance and realistic assumptions from behavioral …
Manufacturing Tail Risk
There is virtually universal agreement that the fundamental cause of the global economic and financial crisis of 2007-09 was the combination of a credit boom and a housing bubble, …
Financial Machine Learning
Financial Machine Learning surveys the nascent literature on machine learning in the study of financial markets. The authors highlight the best examples of what this line of …
Hedge Funds
Hedge Funds summarizes the academic research on hedge funds and commodity trading advisors. The hedge fund industry has grown tremendously over the recent years. According to some …
The Experimental Study of Asset Pricing Theory
The Experimental Study of Asset Pricing Theory is the first review of experimentation in asset pricing, which is both rare and novel. The goal of experimentation is twofold. First, …
Modeling the Term Structure of Interest Rates
Modeling the Term Structure of Interest Rates provides a comprehensive review of the continuous-time modeling techniques of the term structure applicable to value and hedge …