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  • 1
    ISBN: 9783031481697
    Language: English
    Pages: 1 Online-Ressource (XXX, 255 p. 74 illus., 51 illus. in color.)
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Keywords: Capital market. ; Valuation. ; Business enterprises ; Financial risk management. ; investment portfolio management ; control risks and improve performance ; boost investment performance ; monitor investment portfolios ; smart beta investment strategies ; ETFs ; the mean-variance portfolio framework ; diversification ; portfolio returns and risks ; asset pricing models
    Abstract: Part I: Introduction -- Chapter 1: Portfolio Theory and Practice -- Part II: Previous Asset Pricing Models -- Chapter 2: General Equilibrium Asset Pricing Models -- Chapter 3: Multifactor Asset Pricing Models -- Part III: The ZCAPM -- Chapter 4: A New Asset Pricing Model: The ZCAPM -- Chapter 5: The Empirical ZCAPM -- Part IV: Portfolio Performance -- Chapter 6: Portfolio Performance Measures -- Part V: Building Stock Portfolios with the ZCAPM -- Chapter 7: Building the Global Minimum Variance Portfolio G -- Chapter 8: Net Long Portfolio Performance Analyses -- Chapter 9: Net Long Portfolio Risk Analyses -- Chapter 10: Long Only Efficient Portfolios -- Chapter 11: The Beta-Zeta Risk Architecture of the Mean-Variance Parabola -- Chapter 12: Mutual fund portfolios -- Part VI: Conclusion -- Chapter 13: The Future of Investment Practice, Artificial Intelligence, and Machine Learning.
    Abstract: Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk. James W. Kolari is the JP Morgan Chase Professor of Finance and Academic Director of the Global Corporate Banking Program in the Department of Finance at Texas A&M University. With more than 100 articles published in refereed journals, numerous other papers and monographs, 20 co-authored books, and more than 200 competitive papers presented at academic conferences, he ranks in the top 1-2 percent of finance scholars in the United States. Wei Liu holds PhDs in both physics and finance from Texas A&M University. He has worked as a bank analyst for USAA Bank, a former owner and investment manager of a securities firm, and now teaches finance at Texas A&M University. His research has been published in academic journals and textbooks. Seppo Pynnönen is a Professor of Statistics at the University of Vaasa, Finland and previously the Chairperson of the Department of Mathematics and Statistics. He has studied financial markets and taught various courses on statistical methodology. With numerous published papers in international finance and statistics journals, he is also the co-author of a recent investment valuation and asset pricing textbook.
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  • 2
    Online Resource
    Online Resource
    Singapore : Springer Nature Singapore | Singapore : Imprint: Springer
    ISBN: 9789811921339
    Language: English
    Pages: 1 Online-Ressource (XII, 409 p. 29 illus.)
    Series Statement: Global Economic Synergy of Belt and Road Initiative
    Series Statement: Springer eBook Collection
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Keywords: Economic policy. ; Economic development. ; Industrial and Spatial Synergy ; Industrial Structure ; Production Capacity Cooperation ; Belt and Road Initiative ; Development Path Comparison Over Countries and Regions ; Aufsatzsammlung
    Abstract: Comparative Analysis of Economy along the Belt and Road -- Observation and Policy Recommendations for Industrial Relocation under the Belt and Road Initiative -- Upgrading of Industrial Structure in China’s Economic Growth and the Belt and Road Initiative -- Beijing’s Integration into the Belt and Road Initiative -- The Promotion Mechanism and Policy Suggestions of Integrating Qinghai’s Characteristic and Advantageous Industries into the Construction of the Silk Road Economic Belt -- International Industrial-Capacity Cooperation under the Belt and Road Initiative -- Going Global of Industrial-Capacity of Central Enterprises is a New Way to Enhance the Vitality of the World Economy -- The Road Map of the Rise of National Central Cities under the Belt and Road Initiative -- Analysis Report on the Economic Corridors under the Belt and Road Initiative -- Promote the Belt and Road Initiative through Enhancing Service Capability of Logistics System -- Development of Transportation Logistics under the Belt and Road Initiative with Northeast China as an Example -- Trust Mechanism Design of China’s Enterprise Strategic Alliance under the Belt and Road Initiative -- The Geo Development Path of Border City Commercial Banks under the Belt and Road Initiative -- The Belt and Road Initiative”, New Engine of Global Restructuring and World Economic Growth -- Liquidity in Economic Development -- The Historical Experience of China’s Currency Internationalization -- Sleeping with Old Dreams -- Response to Disasters in Poor Countries -- The Belt and Road Initiative: Opening up a New Era of Inclusive Globalization.
    Abstract: This book mainly addresses China's Belt and Road Initiative in terms of the connectivity industrial and spatial development, as well as current world's economic and trade pattern under such synergy development, and focuses on the function and mechanism of industry and geography coordination. Although current research on the value circulation between China and developed economies is relatively adequate, the book focuses on the value circulation between the countries and regions, especially the developing economies. China and other developing countries tie strongly with the production value circulation. The coordination industrial and spatial development in the global value cycle is also the cornerstone of long-term stabilization and sustainable development in China. Therefore, this book provides the theoretical and empirical research on Belt and Road from the perspectives on industrial and spatial synergy. This book proposes several questions: Any inherent inlay between industrial and geographic allocation, i.e., is there any possibility for close integration? This book analyzes the necessity of coordinated development of industry and space perspective of production division. Secondly, from the perspective of historical evolution and current situation, it analyzes the relationship among industry, economic growth and fluctuation and compares realizing paths of synergy of industrial and spatial development. It contains the industry and spatial diffusion mechanism and the effect of synergy development. Moreover, the corresponding policy implication is provided for sustainable development through the Belt and Road Initiative. .
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  • 3
    ISBN: 9782889634019
    Language: English
    Pages: 1 Online-Ressource (188 p.)
    Keywords: Science: general issues ; Physical geography & topography
    Abstract: This eBook is a collection of articles from a Frontiers Research Topic. Frontiers Research Topics are very popular trademarks of the Frontiers Journals Series: they are collections of at least ten articles, all centered on a particular subject. With their unique mix of varied contributions from Original Research to Review Articles, Frontiers Research Topics unify the most influential researchers, the latest key findings and historical advances in a hot research area! Find out more on how to host your own Frontiers Research Topic or contribute to one as an author by contacting the Frontiers Editorial Office: frontiersin.org/about/contact
    Note: English
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  • 4
    Online Resource
    Online Resource
    Singapore : Springer Nature Singapore | Singapore : Imprint: Springer
    ISBN: 9789811990601
    Language: English
    Pages: 1 Online-Ressource (XV, 288 p. 37 illus.)
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Keywords: Economic history. ; Macroeconomics. ; Finance, Public. ; Monetary policy ; Monetary conduct mechanism ; Interest rate ; Macroeconomics ; Foreign economics
    Abstract: Chapter 1 - Economic Growth, Market-oriented Reform and Monetary Policy in China -- Chapter 2 - Adjustment of Macro Policies and Monetary Policies Effect after the Global Financial Crisis -- Chapter 3 - Macroeconomic Regulatory System and Monetary Policy Reconstruction Under the Integrative Situation -- Chapter 4 - Research on China’s Monetary Policy Objectives -- Chapter 5 - Research on Monetary Policy Tools in China -- Chapter 6 - Research on the Effects of China’s Monetary Policy -- Chapter 7 - Empirical Research on the Transmission Mechanism of Monetary Policy in China.
    Abstract: This book chooses four different transmission mechanisms of interest rate, credit, exchange rate, and asset price to study whether China’s monetary policy has an impact on these four transmission mechanisms and then studies whether these four transmission mechanisms have an impact on the macroeconomy, so as to determine the impact of China’s monetary policy on macro-goals.
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  • 5
    Online Resource
    Online Resource
    Singapore : Springer Nature Singapore | Singapore : Imprint: Springer
    ISBN: 9789811985058
    Language: English
    Pages: 1 Online-Ressource (XIII, 166 p. 7 illus., 1 illus. in color.)
    Series Statement: Understanding China
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Parallel Title: Erscheint auch als
    Keywords: Asia—Economic conditions. ; Economic development. ; Development economics. ; Asia ; System Reform ; Reform in China ; reform and opening-up ; China miracle ; China's economic history
    Abstract: Chapter 1. From Adjustment to Innovation: How China's Economic Structure Has Been Upgraded -- Chapter 2. From Flat Ground to Tall Building: How China's Finance Rises -- Chapter 3. From an Auxiliary Role to a Central Role: How to Shape Enterprise Ecology -- Chapter 4. From "Division of Land" to Revitalization: How Chinese Villages Achieve Modernization -- Chapter 5. From Green Water to Golden Mountains: The Evolution of Ecological Development -- Chapter 6. From "Taking the Lead to Achieving a Better Quality of Life" to Fairness: The Road to Optimizing the Income Structure -- Chapter 7. From Docking to Leading: Road to the Center Stage of Global Governance -- Chapter 8. From Initiative to Networking: The Belt and Road Initiative (BRI) Reshapes the Road of World Development -- Chapter 9. From Processing to Importing: The Transformation of the Opening-Up Pattern -- Chapter 10. From Digital China to Reform of Party and Government Institutions: The Wisdom of Modernizing the Governance Model.
    Abstract: This book focuses on the key issues around Chinese reform in the past 40 years, including economic structure upgrading, finance reform, enterprise ecology, village modernization, ecological development, income structure, global governance, BRI, and governance model. It collects the most important concerns and reveals the deep logic behind the reform. By reading this book, it helps readers to grasp the engine of China’s continuous growth toward modernization in the four decades.
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