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Books > Business & Economics > Finance & accounting > Finance
In the current scope of economics, the management of client
portfolios has become a considerable problem within financial
institutions due to the amount of risk that goes into assigning
assets. Various algorithmic models exist for solving these
portfolio challenges; however, considerable research is lacking
that further explains these design problems and provides applicable
solutions to these imperative issues. Algorithms for Solving
Financial Portfolio Design Problems: Emerging Research and
Opportunities is a pivotal reference source that provides vital
research on the application of various programming models within
the financial engineering field. While highlighting topics such as
landscape analysis, breaking symmetries, and linear programming,
this publication analyzes the quadratic constraints of current
portfolios and provides algorithmic solutions to maximizing the
full value of these financial sets. This book is ideally designed
for financial strategists, engineers, programmers, mathematicians,
banking professionals, researchers, academicians, and students
seeking current research on recent mathematical advances within
financial engineering.
Elgar Advanced Introductions are stimulating and thoughtful
introductions to major fields in the social sciences, business and
law, expertly written by the world's leading scholars. Designed to
be accessible yet rigorous, they offer concise and lucid surveys of
the substantive and policy issues associated with discrete subject
areas. Fully revised and updated, this Advanced Introduction
provides a comprehensive understanding of entrepreneurial finance
of new and growing ventures. With a unique research-based focus,
Hans Landstroem synthesizes contemporary knowledge and presents
diverse theoretical approaches to explain financial decision-making
in entrepreneurial ventures. New features include: An updated
synthesis of knowledge on entrepreneurial finance, which highlights
accumulated knowledge as well as new contributions in
entrepreneurial finance research Emphasis on entrepreneurial
finance from the perspective of both entrepreneurs as well as
capital providers An elaboration of financial issues not only in
high-tech and high growth ventures, but also in the financing of
more 'everyday' ventures A consideration of the ways the financial
landscape has changed, featuring analysis of the FinTech
revolution, crowdfunding and initial coin offerings (ICOs). This
second edition will serve as an excellent up-to-date resource for
advanced students and scholars in entrepreneurship, innovation,
finance, and business. Policy-makers interested in financial issues
in young and growing ventures will also find this Advanced
Introduction a useful tool for exploring financial decision-making
from an entrepreneur's perspective.
'This volume truly brings together an interdisciplinary, long-term,
financial and legal understanding of financial crises.
Contributions from top scholars in the different fields make this a
must read for anyone interested in the business and economic
development of financial institutions and practices.' - Bernardo
Batiz-Lazo, Bangor University, UK 'This important collection of
essays uses the historical experiences of various countries to
explore how the increasing complexity of financial systems has
magnified the risk of crises. I'm extremely confident that this
book will be consulted by scholars in disciplines ranging from law
to finance to history. I also sincerely hope that this book will
also be read by the public servants responsible for macroprudential
regulation and the prevention of future financial crises.' - Andrew
Smith, University of Liverpool Management School, UK What are the
long-term causes and consequences of the global financial crisis of
2007-2008? This book offers a fresh perspective on these issues by
bringing together a range of academics from law, history, economics
and business to look in more depth at the changing relationships
between crises and complexity in the US and UK financial markets.
The contributors are motivated by three main questions: Is the
present financial system more complex than in the past and, if so,
why? To what extent, and in what ways, does the worldwide financial
crisis of 2007-2008 differ from past financial crises? How can
governments, regulators and businesses better manage and deal with
increased levels of complexity both in the present and in the
future? Students and scholars of finance, economics, history,
financial law, banking and international business will find this
book to be of interest. It will also be of use to regulators and
policymakers involved in the US and UK banking sectors.
Contributors: F. Akinbami, T. T. Arvind, P.H. Bent, M. Billings, I.
Bond, R.F. Bruner, A. Campbell, S.D. Carr, M. Casson, J.M.
Dahlgreen, J. Foreman-Peck, J. Gray, L. Hannah, M. Hollow, A.
Mehedi, D.T. Mitchell, R. Michie, J. Singleton, J. Taylor, R.
Tomasic, S. Wilson
How can governments control spending pressure from influential
groups, often representing powerful regional interests? This book
is concerned with institutional solutions that allow modern nation
states to balance historically grown cultural, political and
economic diversity.Laura von Daniels combines different literatures
in economics and political science, and draws on interviews with
former government leaders, and country experts from international
organizations. She applies this research to topics such as fiscal
institutions and budget balances, presenting a critical review of
different institutional approaches to resolving fiscal imbalances
and public indebtedness. Students and scholars of various
disciplines, including politics, public and social policy,
economics and business will find the discussions and detailed
description of institutional reforms in emerging market nations to
be of use to their research. It will also be of interest to
practitioners working on fiscal decentralization and budget
control.
This review considers the most significant and contemporary
literary contributions to the field of the economics of housing. It
discusses articles that cover the housing markets demand and supply
whilst considering these factors interactions on real estate
valuations, home ownership and wealth decisions. Literature
focusing on the interfaces that occur from the dynamics of
neighbourhoods and housing prices is analysed and the review delves
into how housing markets and their modelling have attracted
particular policy interest, such as rent control. Recent analyses
of housing markets through a lens that emphasizes the importance of
frictions, namely the Diamond-Mortensen-Pissarides (DMP) model is
also extended upon. This review promises to be an informative read
to scholars and academics who are immersed in this fascinating
topic.
Exchange-Traded Funds in Europe provides a single point of
reference on a diverse set of regional ETF markets, illuminating
the roles ETFs can play in risk mitigation and speculation.
Combining empirical data with models and case studies, the authors
use diffusion models and panel/country-specific regressions-as well
as graphical and descriptive analyses- to show how ETFs are more
than conventional, passive investments. With new insights on how
ETFs can improve market efficiency and how investors can benefit
when using them as investment tools, this book reveals the
complexity of the world's second largest ETF market and the ways
that ETFs are transforming it.
Judaism, Christianity and Islam all impose obligations and
constraints upon the rightful use of wealth and earthly resources.
All three of these religions have well-researched views on the
acceptability of practices such as usury but the principles and
practices of other, non-interest, financial instruments are less
well known. This book examines each of these three major world
faiths, considering their teachings, social precepts and economic
frameworks, which are set out as a guide for the financial dealings
and economic behaviour for their adherents. Religion and Finance
explores the histories, denominational compositions and fundamental
beliefs of each of the three religions and examines a host of key
issues surrounding their relationship to finance. Consideration is
given to the development of the generally disfavoured practices
such as usury, and the various instruments of sales-based debt,
partnerships and equity-based financial practices allowed by these
religions are examined, alongside a discussion of their
socio-economic teachings and traditions. This well-written,
well-constructed, analysis of the financial thought of Judaism,
Christianity and Islam, with its insightful analysis of key
financial instruments and economic practices, will be an invaluable
book for anyone who is interested in, or studying, the three major
Abrahamic religions and their financial practices and philosophies.
This reprinted edition of a classic and truly seminal book, written
by one of the leading thinkers in the field, represents the first
comprehensive treatment of the economic theory of multi-level
government. It explores the specific economic roles of the various
levels of government, the assignment of different forms of taxation
to central, state (provincial), and local governments, and the
fiscal links between tiers of government provided by
intergovernmental grants. This reprinted edition includes a new
preface that briefly describes the origins of the book and comments
on the evolution of the theory and practice of fiscal federalism
since its original publication. The primary interest in the book
will come from scholars and graduate students interested in
multi-level public finance and public economics.
HOW WARREN BUFFETT DID IT -- AND HOW YOU CAN TOO In the world of investing, the name Warren Buffett is synonymous with success and prosperity. Building from the ground up, Buffett chose wisely and picked his stocks with care, in turn amassing the huge fortune for which he is now famous. Mary Buffett, former daughter-in-law of this legendary financial genius and a successful businesswoman in her own right, has teamed up with noted Buffettologist David Clark to create Buffettology, a one-of-a-kind investment guide that explains the winning strategies of the master. * Learn how to approach investing the way Buffett does, based on the authors' firsthand knowledge of the secrets that have made Buffett the world's second wealthiest man * Use Buffett's proven method of investing in stocks that will continue to grow over time * Master the straightforward mathematical equipments that assist Buffett in making investments * Examine the kinds of companies that capture Buffett's interest, and learn how you can use this information to make your own investment choices of the future Complete with profiles of fifty-four "Buffett companies" -- companies in which Buffett has invested and which the authors believe he continues to follow -- Buffettology can show any investor, from beginner to savvy pro, how to create a profitable portfolio.
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