'Market indices' diaporamas de présentation

The Asian Bet

Emerging Markets Corporate Finance February 2003. The Asian Bet. Campbell R. Harvey Duke University and NBER Andrew H. Roper University of Wisconsin. Asian Bet. Three levels of risk Decreased profitability Increased leverage Increased U.S. dollar leverage. Figure 11:

760 views • 60 slides

Mafinrisk Market Risk Course

Mafinrisk Market Risk Course. Value at Risk Models: simulation approaches Session 8 Andrea Sironi. Agenda. Common features of simulation approaches Historical simulations The hybrid approach Monte Carlo simulations Stress testing. Simulation Approaches.

968 views • 44 slides

International Equity Markets

8 Chapter Eight. International Equity Markets. Chapter Objective: This chapter discusses both the primary and secondary equity markets throughout the world. Chapter Outline A Statistical Perspective International Equity Market Benchmarks World Equity Market Benchmark Shares

878 views • 18 slides

CENTRAL BANK OF THE U.A.E. 2005

CENTRAL BANK OF THE U.A.E. 2005. Avenues for investing liquidity in an Islamic Banking environment. Presentation by: Mr. Ahmed Abbas - Chief Executive Officer www.lmcbahrain.com. 10 December 2005. Liquidity management in an Islamic framework.

231 views • 13 slides

Stock Market

336 views • 12 slides

Performance Persistence of Short-Biased Hedge Funds

Performance Persistence of Short-Biased Hedge Funds. Meredith A. Jones. Reading questions. What is the difference between a short-biased hedge fund and a pure short seller? What benefits do short-biased funds purport to offer over a pure short seller?

174 views • 9 slides