Bankers, Markets & Investors n° 114 – Septembre-Octobre 2011
Sommaire
Articles
- Comparing the Value Relevance of Earnings and Book Value in IFRS and GAAP Standards
- Credit Risk Evaluation: The Econometric vs the Structural Approach
- The Fund Synthetic Index: An Alternative Benchmark for Mutual Funds
- Corporate Governance and Performance of French Listed Companies
Focus On
- Symmetric vs. Downside Risk Measures in Portfolio Decisions
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Sommaire
Articles
- Stress Testing with a Credit Risk Model
- How Many Banks does it Take to Lend? Empirical Evidence from Europe
- Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
- Risk Management of CPPI Funds in Switching Regime Markets
Focus On
- Why do Firms go private? Motivations, Performance and International Issues
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Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Capital Protected notes for Loss Averse Investors: a Counterintuitive Result
- The Cost of Accuracy in the Least Squares Monte Carlo Approach
- Success of Shareholder Activism: the French Case
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Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Passive Investing before and after the Crisis: Investors’ views on exchange-traded funds and competing index products
- Stock Volatility, Institutional Ownership and Analyst Coverage
- The Contribution of Emerging Markets to International Diversification
- VaR and Omega Measures for Hedge Funds Portfolios: A Copula Approach
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- CEO Compensation and Managerial Performance: An Analysis of US Non-Financial Firms
- Calendar Spreads in Commodity Futures Markets, Risk Premium and the Convenience Yield
- Hedge Fund Returns and Factor Models: A Cross Section Approach
Focus On
- A New Classifi cation of Exotic Options
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- SME Reliance on Bank Debt in France
- Real Estate Brokers: Do they Infl ate Housing Prices?
- Capital Structure Determinants and Convergence
Focus On
- Bank Transparency: a Microeconomic and Macroeconomic Assessment
- How do oil prices affect stock returns in GCC markets? An asymmetric cointegration approach
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Stress Testing with a Credit Risk Model
- How Many Banks does it Take to Lend? Empirical Evidence from Europe
- Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
- Risk Management of CPPI Funds in Switching Regime Markets
Focus On
- Why do Firms go private? Motivations, Performance and International Issues
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Capital Protected notes for Loss Averse Investors: a Counterintuitive Result
- The Cost of Accuracy in the Least Squares Monte Carlo Approach
- Success of Shareholder Activism: the French Case
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Passive Investing before and after the Crisis: Investors’ views on exchange-traded funds and competing index products
- Stock Volatility, Institutional Ownership and Analyst Coverage
- The Contribution of Emerging Markets to International Diversification
- VaR and Omega Measures for Hedge Funds Portfolios: A Copula Approach
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- CEO Compensation and Managerial Performance: An Analysis of US Non-Financial Firms
- Calendar Spreads in Commodity Futures Markets, Risk Premium and the Convenience Yield
- Hedge Fund Returns and Factor Models: A Cross Section Approach
Focus On
- A New Classifi cation of Exotic Options
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- SME Reliance on Bank Debt in France
- Real Estate Brokers: Do they Infl ate Housing Prices?
- Capital Structure Determinants and Convergence
Focus On
- Bank Transparency: a Microeconomic and Macroeconomic Assessment
- How do oil prices affect stock returns in GCC markets? An asymmetric cointegration approach
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Stress Testing with a Credit Risk Model
- How Many Banks does it Take to Lend? Empirical Evidence from Europe
- Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
- Risk Management of CPPI Funds in Switching Regime Markets
Focus On
- Why do Firms go private? Motivations, Performance and International Issues
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Availability: Out of stock
Sommaire
Articles
- Capital Protected notes for Loss Averse Investors: a Counterintuitive Result
- The Cost of Accuracy in the Least Squares Monte Carlo Approach
- Success of Shareholder Activism: the French Case
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