Risk diversification

With a view of providing investors with a better understanding of the risk and return relationship in the A-share market over the past decade, this thesis adapts several empirical models to the circumstances in China and conducts four empirical analyses. The analysis is undertaken employing the returns on the Chinese A-share market, the Chinese B-share market and the Hong Kong H-share market together with a series of developed stock markets.

196p runthenight04 02-02-2023 7 2   Download

Ebook Essentials of investments (Seventh edition): Part 1 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

396p runthenight04 04-01-2023 21 7   Download

Ebook Essentials of investments (Seventh edition): Part 2 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market hypothesis; chapter 9 behavioral finance and technical analysis; chapter 10 bond prices and yields; chapter 11 managing bond portfolios.

364p runthenight04 04-01-2023 23 7   Download

Money and Banking: Lecture 12 provides students with content about: sources of risk; idiosyncratic; systematic; reducing risk through diversification; hedging risk; spreading risk; bond and bond pricing;... Please refer to the lesson for details!

20p hanlamcoman 26-11-2022 7 4   Download

Money and Banking: Lecture 21 provides students with content about: role of financial intermediaries; pool savings; safekeeping, accounting services and access to the payments system; liquidity; risk diversification; information services;... Please refer to the lesson for details!

15p hanlamcoman 26-11-2022 10 4   Download

Money and Banking: Lecture 22 provides students with content about: role of financial intermediaries; liquidity; risk diversification; information services; information asymmetry and information costs; adverse selection; moral hazards;... Please refer to the lesson for details!

31p hanlamcoman 26-11-2022 15 5   Download

The paper aims to review and analyse theories of FDI determinants, namely market-power theory, product-life-cycle theory, oligopolistic-reaction theory, currency area theory, risk diversification theory, Kojima’s theory, vertical FDI theory, horizontal FDI theory, internalisation theory and eclectic theory.

4p vispyker 16-11-2022 6 1   Download

Lecture Money, Banking & Finance (2) - Lecture 3: Risk, Return and Portfolio Theory. Learning objectives of this chapter include: Explain the principles of portfolio diversification; demonstrate the construction of the efficient frontier; show the trade-off between risk and return; Derive the Capital Market Line (CML); show the calculation of the optimal portfolio choice based on the mean and variance of portfolio returns.

39p runordie1 10-05-2022 13 2   Download

Diversification is usually seen as a strategy to improve bank risk and performance until the recent financial chaos, which has raised many concerns about this claim. Despite the growing number of empirical studies on the relationship between diversification strategy and banks' profitability, researchers have not yet been able to find a general agreement. One of the reasons is that the results for each country are different from the others. The well-founded evidence is mixed between countries and regions.

189p caphesuadathemmatong 18-11-2021 17 2   Download

This study uses the case of Xuân Hòa - a peri-urban village of Hue City - in order to see the effect of urban growth on households’ livelihoods, food security and coping strategies. The research shows that land loss, unemployment and illness are the common shocks in Xuân Hòa. In coping with shocks, households adopt an ex-ante risk strategy.

16p viuchinaga2711 21-10-2021 16 1   Download

The model predicting Bitcoin price formation remains a mystery to academia and investors. Newly invented cryptocurrencies (alternative coins – altcoins) with enhanced features may be-come close substitutes to Bitcoin in terms of risk diversification.

8p sotritu 18-09-2021 14 1   Download

Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

48p koxih_kothogmih7 29-09-2020 28 1   Download

The objective of this study is to provide more theoretical basis and empirical evidence to conclude about the impact of income diversification on business performance and risk-adjusted performance at Vietnamese commercial banks. In addition, in order to increase or decrease the income diversification level for increasing the bank performance, it is necessary to understand the factors that affect income diversification, so that the bank will affect these factors for diversifying bank income.

26p gaocaolon7 18-09-2020 52 2   Download

Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

43p koxih_kothogmih4 28-08-2020 29 1   Download

Chapter 10 - reward systems and legal issues. In this chapter, the following content will be discussed: The importance of international expansion as a viable diversification strategy; the sources of national advantage that is, why an industry in a given country is more (or less) successful than the same industry in another country; the motivations (or benefits) and the risks associated with international expansion, including the emerging trend for greater offshoring and outsourcing activity;...

35p koxih_kothogmih2 20-08-2020 16 1   Download

In this paper, employ asymmetric multivariate GARCH approaches to examine their performance on the volatility interactions between global crude oil prices and seven major stock market indices. Insofar as volatility spillover across these markets is a crucial element for portfolio diversification and risk management, we also examine the optimal weights and hedge ratios for oil-stock portfolio holdings with respect to the results.

19p nguyenxuankha_bevandan 13-08-2020 25 2   Download

After studying this chapter you will be able to understand: Basic lending principles, safety issues, diversification of risk, benefits of diversification, loans and advances, classification of loans, advances,...

37p nanhankhuoctai10 23-07-2020 19 2   Download

The rice-wheat rotation is one of the world’s largest agricultural production systems occupying about 85% of the cultivated land in the Indo-Gangetic Plains (IGP) and nearly one-sixth of the total geographical area of the sub continent. The system accounts for about one-third of the area of both rice and wheat grown in South Asia. Rice-wheat rotations produce more than 45% of the region’s food and provide staple grains for nearly 42% of the total population of 1.3 billion of South Asia.

11p nguaconbaynhay6 24-06-2020 8 0   Download

The present paper is an attempt to know about Mutual Fund, it’s various schemes and analyse the different risk factors involved.

7p guineverehuynh 21-06-2020 31 3   Download

In chapter 8 we discussed optimal risky portfolios. That decision governs how an investor chooses between risk-free assets and “the” optimal portfolio of risky assets. This chapter explains how to construct that optimal risky portfolio. We begin with a discussion of how diversification can reduce the variability of portfolio returns. After establishing this basic point, we examine efficient diversification strategies at the asset allocation and security selection levels.

22p nanhankhuoctai1 29-05-2020 20 2   Download