Econometric modelling for global asset management

Econometric modelling for global asset management

Bibliographic Details
Main Author:	Arbeleche Grela, Santiago
Published:	University of Cambridge 2004
Subjects:	658
Online Access:	http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.616219

Similar Items

IT asset management, IT outsourcing and operational effectiveness : the development of a model for IT asset management
by: Sefke, Alex
Published: (2006)

Essays in treasury and asset management
by: Lewin, Richard Alwyne
Published: (2005)

Optimisation in network asset management
by: Boudemagh, Nedjoua
Published: (2007)

Macroeconomic volatility and sovereign asset-liability management
by: Animante, David
Published: (2013)

Essays in empirical finance and econometrics
by: Vasios, Michail
Published: (2013)

Dynamic programming for asset, liability and risk management
by: Christofides, Elina
Published: (2004)

Model-based asset management : a comparative study
by: Pedron, Nieves Hicks
Published: (1998)

Forecasting retailer product sales at the UPC level using econometric models with promotional information
by: Huang, Tao
Published: (2011)

Estimating the international tourism demand for Egypt : 'an econometric approach'
by: Nosier, Shereen Adel Hassan
Published: (2012)

A game-based framework for fee setting in the asset management industry
by: Zhang, Jieping
Published: (2009)

Long-term asset and liability management for minimum guaranteed return funds
by: Rietbergen, Muriel Isolde
Published: (2006)

Asset pricing anomalies
by: Li, Peng
Published: (2016)

A maturity model for media asset management : development and verification in a mixed methods approach
by: Schmitt, Stefan
Published: (2012)

The role of financial sector reforms in Ghana : econometric and CGE analyses
by: Adu, Abraham
Published: (2016)

The role of fundamentals in asset pricing
by: Roberts, Ian
Published: (2014)

Financial institutions and asset prices
by: Ding, Lei
Published: (2014)

Essays on multi-asset jump diffusion models : estimation, asset allocation and American option pricing
by: Yang, Cheng-Yu
Published: (2016)

Linking customer satisfaction to profitability : an econometric analysis of firm level data
by: Yeung, Matthew Chi Hei
Published: (2003)

Topics in quantitative asset pricing and allocation
by: Middleton, Laun Peter
Published: (2002)

A study of organisational response to the management of operational property assets and facilities support services as a business resource - real estate asset management
by: Then, Danny Shiem-Shin
Published: (1996)

Impairment of assets : an empirical investigation
by: Andrews, Richard Charles
Published: (2012)

R&D, knowledge spillovers and productivity in the UK, 1989-2002 : an econometric firm level analysis
by: Kafouros, Mario I.
Published: (2005)

Architectures of knowledge : from reusable assets to unique outcomes
by: Miraglia, Stefano
Published: (2013)

Quantitative easing (QE) and investing in financial asset markets
by: Shogbuyi, Abiodun
Published: (2017)

An econometric analysis of the TOCOM energy futures : volatility, trading activity & market microstructure
by: Huang, C.-Y.
Published: (2017)

Analysing the strategic assets of e-commerce SMEs
by: Schlemmer, Frank
Published: (2008)

Sales forecasting in a sector of the construction industry : A statistical and econometric approach
by: Economou, G. S.
Published: (1973)

Managing 'our most important asset' : the rhetoric and reality of HRM in the airline industry
by: Boyd, Carol
Published: (2001)

Culture and professional identity in global management consulting
by: McConnellogue, Suet Fan
Published: (2013)

Long-term investment and asset allocation strategies in defined contribution pension plans
by: Wang, Ke
Published: (2012)

Developing a model to suit whole life costing analysis and applications for assets in the oil and gas industry
by: Vorarat, Suparatchai
Published: (2001)

A strategic decision making model on global capacity management for the manufacturing industry under market uncertainty
by: Sabet, E.
Published: (2012)

Essays on Asset Pricing and Econometrics
by: Jin, Tao
Published: (2014)

Asset pricing with empirical, zero-beta, macro and state variables in international equity markets
by: Abdullah, M.
Published: (2018)

Technology transfer to developing countries : the case of physical asset management in South Africa
by: Hipkin, Ian B.
Published: (2004)

Applications of the capital asset pricing model to planning in a decentralised department store
by: Penn, E. J.
Published: (1980)

Cross-border knowledge management : strategic dilemmas in a global firm
by: Wang, Chia-Ching Fatima
Published: (2005)

Managing upstream environmental risk and uncertainty in the global automotive supply chain
by: Goucher, Liam
Published: (2015)

The application and applicability of fair value measurement for non-financial assets : a study of preparers, auditors and financial analysts
by: Schulte, Sebastian Carl
Published: (2008)

Essays in asset pricing and financial econometrics
by: Chen, Li
Published: (2021)