Investing in the modern age

Investing in the modern age / Rachel E.S. Ziemba (Roubini Global Economics, UK) and William T. Ziemba (University of British Columbia, Canada).

This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12, one of the most tumultuous times in global financial markets which called into question not only te...

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Bibliographic Details
Main Author: Ziemba, Rachel
Other Authors: Ziemba, W. T.
Format: eBook
Language:English
Published: New Jersey : World Scientific, [2013]
Series:World Scientific series in finance ; v. 6.
Subjects:
Investments.
Investments, Foreign.
Risk management.
Investment analysis.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Investment analysis
Investments
Investments, Foreign
Risk management
Online Access:Click for online access
Table of Contents:
  • I. Key concepts
  • II. Hedge funds, sovereign wealth funds and other investment agglomerations
  • III. Seasonal effects and other anomalies
  • IV. Volatility, correlation and liquidity
  • V. Can we predict stock market crashes?
  • VI. Bubbles and debt
  • VII. Investing and arbitrage in NFL football and horse racing.

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