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Portfolio Theory and Management
  • Language: en
  • Pages: 798

Portfolio Theory and Management

Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or security. According to modern portfolio theory (MPT), investors who do not follow a portfolio perspect...

Volume Based Portfolio Strategies
  • Language: en
  • Pages: 345

Volume Based Portfolio Strategies

Alexander Brändle investigates the relationship between different measures of trading volume and returns in the Swiss stock market. He discovers that stocks with unusual trading volume in a given month experience systematically higher subsequent returns.

Board Directors and Corporate Social Responsibility
  • Language: en
  • Pages: 298

Board Directors and Corporate Social Responsibility

  • Type: Book
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  • Published: 2012-11-14
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  • Publisher: Springer

This volume introduces readers to recent developments in the fields of board of directors and corporate social responsibility. It also provides new insights and perspectives on corporate governance practices in different countries.

Venture Capital in Switzerland
  • Language: en
  • Pages: 234

Venture Capital in Switzerland

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Country Experiences in Economic Development, Management and Entrepreneurship
  • Language: en
  • Pages: 916

Country Experiences in Economic Development, Management and Entrepreneurship

  • Type: Book
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  • Published: 2016-11-09
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  • Publisher: Springer

This volume brings together selected papers from the 17th EBES Conference, organized in Venice in winter 2015. The theoretical and empirical papers present the latest research in diverse areas of business, economics, and finance from many different regions. They chiefly focus on the interactions between economic development, entrepreneurship and financial institutions, especially putting the spotlight on cross-country evidence. Topics range from women’s entrepreneurship and economic regulation, to sustainability and climate change. This book provides researchers, professionals, and students a great opportunity to catch up on the latest studies in different fields and empirical findings on many countries and regions.

Financial Environment and Business Development
  • Language: en
  • Pages: 626

Financial Environment and Business Development

  • Type: Book
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  • Published: 2016-08-16
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  • Publisher: Springer

This volume focuses on the latest findings concerning financial environment research and the effects on business. Major topics addressed range from finance-driven globalization, contagion risk transmission, financial sustainability, and bank efficiency, to oil price shocks and spot prices research. Further topics include family business, business valuation, public sector development and business organization in the globalized environment. This book features selected peer-reviewed articles from the 16th EBES conference in Istanbul, where over 270 papers were presented by 478 researchers from 56 countries.

Business Challenges in the Changing Economic Landscape - Vol. 2
  • Language: en
  • Pages: 473

Business Challenges in the Changing Economic Landscape - Vol. 2

  • Type: Book
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  • Published: 2015-11-03
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  • Publisher: Springer

This book is the second of the two volumes featuring selected articles from the 14th Eurasia Business and Economics conference held in Barcelona, Spain, in October 2014. Peer-reviewed articles in this second volume present latest research findings and breakthroughs in the areas of General Management, Human Resource Management, Marketing, SMEs, and Entrepreneurship. The contributors are both distinguished and young scholars from different parts of the World.

Entrepreneurship, Business and Economics - Vol. 1
  • Language: en
  • Pages: 586

Entrepreneurship, Business and Economics - Vol. 1

  • Type: Book
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  • Published: 2016-03-18
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  • Publisher: Springer

This volume of Eurasian Studies in Business and Economics focuses on latest results from entrepreneurship and SME research, Human Resources, along with a focus on the Tourism industry. The first part deals with topics ranging from entrepreneurial intentions, social entrepreneurship and technological entrepreneurship to EU policies such as the 7th Framework program. Bridging the themes, the second part on Human Resources and General Management deals with human capital issues, labor force education, employer branding and aligning HR practices to knowledge management outcomes. The third part in particular concentrates on the tourism industry in exploring innovative marketing strategies, WEB 2.0 Challenges, tourism product innovation, and success in international markets.

Innovation, Finance, and the Economy
  • Language: en
  • Pages: 255

Innovation, Finance, and the Economy

  • Type: Book
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  • Published: 2015-05-15
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  • Publisher: Springer

The first volume of the Eurasian Studies in Business and Economics, the official proceedings series of the Eurasia Business and Economics Society (EBES), includes selected papers from the 13th EBES Conference held in Istanbul in 2014. This volume covers theoretical and empirical contributions in the areas of innovation, entrepreneurship, HR, banking and finance. An eclectic set of methodologies and contributions from experts across the World makes this volume a valued work of reference. This volume also provides a timely opportunity to colleagues, professionals and students to catch up with the most recent studies in different fields and empirical findings on many countries and regions.

Entrepreneurship, Business and Economics - Vol. 2
  • Language: en
  • Pages: 715

Entrepreneurship, Business and Economics - Vol. 2

  • Type: Book
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  • Published: 2016-03-23
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  • Publisher: Springer

This volume of Eurasian Studies in Business and Economics focuses on latest results from research in Banking and Finance, Accounting and Corporate Governance, Growth and Development, along with a focus on the Energy sector. The first part on Accounting and Corporate Governance features articles on environmental accounting, audit quality, financial information, and adoption of governance principles. The Banking and Finance part looks at risk-behavior in banks, credit ratings during subprime crisis, stakeholder management, and stock market crises. The book focuses then on the energy sector and analyzes macroeconomic impacts of electricity generation, risk dimensions in wind energy, the latest EU energy reforms, and discusses prediction models.