Download or read book Zeitreihenanalyse in der empirischen Wirtschaftsforschung written by Rainer Metz and published by Lucius & Lucius DE. This book was released on 2004 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Asset Allocation Considerations for Pension Insurance Funds written by Christian Hertrich and published by Springer Science & Business Media. This book was released on 2013-04-16 with total page 405 pages. Available in PDF, EPUB and Kindle. Book excerpt: The central research objective of the dissertation is to assess the suitability of Social Responsible Investments (SRIs) as well as alternative investments for the strategic asset allocation of German Pension Insurance Funds (Pensionskassen). Using a Vector Error Correction model, we estimate the data generating process of the underlying input variables. A bootstrap simulation allows generating future return paths of the underlying portfolios. These return distributions will subsequently be used as input for different asset allocation strategies.The empirical results of our research study offer valuable conclusions: (1) SRI-structured portfolios consistently perform better than conventional portfolios, (2) including alternative investments has a beneficial effect on the risk-return distribution and (3) derivative overlay structures mitigate downside risk exposure without impacting average fund performance. In terms of alternative allocation models, (1) high-equity portfolios lead to an increase in return volatility without sufficiently compensating investors with higher returns, (2) hedging against price increases by engineering a portfolio with inflation-suitable assets yields mixed results, (3) a portfolio composition that combines derivative overlay strategies for both equities and corporate bonds and uses SRI-screened assets as underlying generates the best results.
Download or read book Zeitreihenanalyse in den Wirtschaftswissenschaften written by Klaus Neusser and published by Springer-Verlag. This book was released on 2009-08-24 with total page 316 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ob Kursentwicklungen von Aktien oder Anleihen, die Entwicklung des Bruttoinlandsproduktes, die Inflationsrate oder die Arbeitslosenquote, die Wirtschaftsseiten der Zeitungen sind voll von Zeitreihen. Wie man solche Zeitreihen analysiert, Muster und Regelmäßigkeiten erkennt und Prognosen für die zukünftige Entwicklung erstellt, zeigt Ihnen dieses Buch. Der Text der 2. Auflage wurde gründlich überarbeitet und ein Kapitel über den "Kalman Filter" wurde hinzugefügt. Das Buch ist lernfreundlich aufbereitet und enthält Aufgaben mit Lösungen.
Download or read book Data Analysis and Statistical Inference written by Siegfried Schach and published by . This book was released on 1992 with total page 612 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Deutsche Nationalbibliografie written by Die deutsche Nationalbibliothek and published by . This book was released on 2007 with total page 944 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Routledge German Dictionary of Business Commerce and Finance Worterbuch Fur Wirtschaft Handel und Finanzen written by Sinda Lopez and published by Routledge. This book was released on 2019-07-12 with total page 2115 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 2002. The German Dictionary of Business, Commerce and Finance is the second dictionary to be published in Routledge’s programme of bilingual business dictionaries. The series was launched in December 1995 with the French Dictionary of Business, Commerce and Finance. It would not have been possible to compile this dictionary within a relatively short timescale, and to the standard achieved, without the use of a highly sophisticated, custom-designed database. The database’s most significant feature is that it is designed as a relational database: term records for each language are held in separate files, with further files consisting only of link records. Links between terms in different language files represent translations, enabling us to handle various types of one-to-many and many-to-one equivalences. Links between terms within a single language file represent crossreferences between geographical variants and abbreviations. The content of the database for this dictionary was created in three principal phases. A considerable proportion of the English term list was already available following the publication of the French Dictionary of Business, Commerce and Finance. The term list was then sent out to specialist translators - with current practical experience of business translation - who supplied German equivalences and expanded the English and German term lists to include the main relevant terminology in their particular spheres of work.
Download or read book Roadblocks to the Socialist Modernization Path and Transition written by Jutta Günther and published by Springer Nature. This book was released on 2023-10-12 with total page 342 pages. Available in PDF, EPUB and Kindle. Book excerpt: This open access book examines how different economic systems impacted the development of East Germany and Poland. Through comparing these countries while they were centrally planned socialist economies with the periods when they transitioned to capitalism, the inability of socialist economies to modernize effectively and produce sustained economic growth is highlighted. Particular attention is given the role of technological progress in economic growth, peculiar institutions, the creation and transfer of knowledge, and post-socialist transformations. The book presents a detailed analysis of the barriers to modernization and growth implied by Soviet-type state socialism and the differences and similarities between the transition of East Germany and Poland to capitalist market economies. It will be relevant to students and researchers interested in comparative systems and the political economy.
Download or read book Urban Transformations written by Sigrun Kabisch and published by Springer. This book was released on 2018-01-08 with total page 402 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book addresses urban transformations towards sustainability in light of challenges of global urbanization processes and the consequences of global environmental change. The aim is to show that urban transformations only succeed if both innovative scientific solutions and practice-oriented governance approaches are developed. This assumption is addressed by providing theoretical insights and empirical evidence pointing particularly at 3 concepts or qualities which are determined here as being central for achieving urban sustainability: resource efficiency, quality of life and resilience. Urban case studies from several international research projects illustrate our conceptual approach of urban transformations towards sustainable development. Thus, the book reaches far beyond a mere additive description of single case studies. It incorporates the results of condensed synthesis, resulting from comparisons and evaluations. It provides, based on cross-cutting reflection of single cases and different scales and methods of analysis, general and transferable findings. They do not only consider the scientific sphere but deliberately go beyond it discussing transferability of knowledge into practice, governance options and the feasibility of policy strategies in order to pave the way for sustainable urban transformations to happen today and in the future.
Download or read book Bibliographie der Staats und Wirtschaftswissenschaften written by and published by . This book was released on 1997 with total page 972 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Bibliographie der Wirtschaftswissenschaften written by and published by . This book was released on 1999 with total page 998 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Statistical Journal of the United Nations Economic Commission for Europe written by and published by . This book was released on 1985 with total page 856 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Granger causality and information transfer in physiological systems Basic research and applications written by Sonia Charleston-Villalobos and published by Frontiers Media SA. This book was released on 2023-11-02 with total page 143 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Directory of members scientific activities written by International Union for the Scientific Study of Population and published by . This book was released on 1975 with total page 436 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Subject Catalog written by Library of Congress and published by . This book was released on 1982 with total page 994 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Historical Social Research written by and published by . This book was released on 1991 with total page 980 pages. Available in PDF, EPUB and Kindle. Book excerpt: International journal for the application of formal methods to history.
Download or read book Vierteljahrshefte zur Wirtschaftsforschung written by Deutsches Institut für Wirtschaftsforschung and published by . This book was released on 2001 with total page 626 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Konjunktur Krise Gesellschaft written by Dietmar Petzina and published by . This book was released on 1981 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt:
