Hilfe
Feedback
Suche

Preparation And Management Of Commercial Bank´s Investment Portfolio




Preis:
94.90 EUR*
(inkl. MWST zzgl. Versand - Preis kann jetzt höher sein!)
Versand:0.00 EUR Versandkostenfrei innerhalb von Deutschland
Partner:buecher.de
Hersteller:Scholar´S Press (Venediktova, Bozhana)
Stand:2015-08-04 03:50:33

Auf meinen Wunschzettel Partnerseite besuchen

Produktbeschreibung

Bank´s Investment Portfolio is very sensitive barometer of external politic and economic factors. The present book focuses first, on the definition of investment portfolio structure.Secondly, focus was put on the methodology of optimization,especially MGARCH models and Optimization Mean-Variance.The experimental campaign to obtain the effects of regulation interventions in Greece about the period of debt crisis.Thirdly, based on the experimental results obtained, econometric model was constructed for tree countries-Greece,Germany,France. This was obtained on the constructing of multi GARCH model to describe the correlations and volatility of these markets. Finally the last part of the study focuses on the problems in Bulgaria and her banking sector. The modelling includes elements of three science disciplines -banking,international finance and investment portfolio management.


Weitere Informationen und der aktuelle Preis im Shop von buecher.de | Dieses Produkt auf den Wunschzettel legen
* Preis kann jetzt höher sein. Den aktuellen Stand und Informationen zu den Versandkosten finden sie auf der Homepage unseres Partners.

Folgende Produkte könnten dir ebenso gefallen