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On Certain Geometric Aspects of Portfolio Optimisation with Higher Moments
  • Language: en
The EU-Mercosul Free Trade Agreement
  • Language: en

The EU-Mercosul Free Trade Agreement

  • Type: Book
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  • Published: 2004
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  • Publisher: Unknown

None

The Regional Integration Manual
  • Language: en
  • Pages: 377

The Regional Integration Manual

  • Type: Book
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  • Published: 2012-03-29
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  • Publisher: Routledge

The Regional Integration Manual brings together different methods for monitoring and analysing regional integration processes in a systematic way. Employing a multi-disciplinary approach, it seeks to provide officials in regional organisations, researchers in think tanks, academics and students worldwide with an accessible set of both quantitative and qualitative tools, useful in their day-to-day work. The Manual addresses an increasing demand for such tools, in a world where mechanisms and ideas for effective regional government and governance are in dire need, whereas the monitoring and analytical capabilities of official and non-governmental actors often lag behind. It also addresses a rapidly growing academic community studying the determinants, depth, speed and other characteristics of regional integration and co-operation. Employing a multi-disciplinary approach, The Regional Integration Manual will be of interest to scholars of governance and regional politics as well as policy-makers and those in regional organisations.

Advances in Portfolio Construction and Implementation
  • Language: en
  • Pages: 384

Advances in Portfolio Construction and Implementation

  • Type: Book
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  • Published: 2003-06-25
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  • Publisher: Elsevier

Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of diversification.Modern Portfolio Theory provides a broad context for understanding the interactions of systematic risk and reward. It has profoundly shaped how institutional portfolios are managed, and has motivated the use of passive investment management techniques, and the mathematics of MPT is used extensively in financial risk management.Advances in Portfolio Construction and Implementation offers practical guidance in addition to the theory, and is therefore ideal for Risk Mangers, Actuaries, Investment Managers...

The EU and China
  • Language: en
  • Pages: 153

The EU and China

This edited book is devoted to an analysis of how the multiple modernities approach might help strengthen the strategic autonomy of the European Union and foster cooperative EU–China relations at a time when some observers believe that a new global cold war may be on the horizon. An international, interdisciplinary team of eminent scholars analyzes both the forces causing dangerous tensions to escalate and those that might stabilize the situation. Whether from China or Europe, the authors largely converge in their diagnoses. To serve its own vital interests, the EU can and must play the role of a politically independent actor, a mediator committed to the preservation of a fair and peaceful...

Government Actions to Support Coffee Producers
  • Language: en
  • Pages: 60

Government Actions to Support Coffee Producers

  • Type: Book
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  • Published: 2002
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  • Publisher: Unknown

None

On the Use(fullness) of CGE Modelling in Trade Negotiations and Policy
  • Language: en

On the Use(fullness) of CGE Modelling in Trade Negotiations and Policy

  • Type: Book
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  • Published: 2004
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  • Publisher: Unknown

None

The Trade Policy Review Mechanism
  • Language: en
  • Pages: 385

The Trade Policy Review Mechanism

A fascinating insight into the work of the WTO's Trade Policy Review Mechanism, this book examines its findings, its evolution, and proposed modifications, to conclude that it could, and should, do better.

Monetary Union and Productivity Differences in Mercosur Countries
  • Language: en
  • Pages: 42

Monetary Union and Productivity Differences in Mercosur Countries

  • Type: Book
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  • Published: 2004
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  • Publisher: Unknown

None

In Search of a Feasible EU-Mercosul Free Trade Agreement
  • Language: en
  • Pages: 12

In Search of a Feasible EU-Mercosul Free Trade Agreement

  • Type: Book
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  • Published: 2013
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  • Publisher: Unknown

This paper aims at identifying ways to pursue the EU-Mercosul negotiations leading to a free trade agreement (FTA). After reviewing their already long history, it outlines a basic framework, in goods, services and other themes, judged possible. The main point is that, given the prevailing conditions on both sides, an agreement to be signed within a reasonable time must be modest, i.e. along the described lines. It then clearly sets up the decisions confronting the negotiators: either to pursue the modest, feasible option or to terminate negotiations under the FTA heading. The latter, however, does not imply an end to the dialogue. Many actions and measures may be taken - which are easier to discuss and fix - that could pave the way for, in due time, a closer-to-ideal FTA to be considered again. These are the subjects of a last section.