" Financial Derivatives"-Jetzt neu in der 3. komplett überarbeiteten Auflage! Dieses
umfassende Nachschlagewerk bietet eine gründliche Einführung in das Thema …

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many
topics of modern investment analysis. It provides a balanced presentation of theories …

This thesis proposes and undertakes to provide a theoretical foundation for the notion that
there exists an optimal strategic flexibility which a value-maximizing firm will seek to acquire …

When one looks beyond the immediate pension plan liabilities represented by existing
obligations, one sees a stream of long-term obligations that will shift as underlying economic …

This chapter discusses how futures, options, and futures options can be used in portfolio
insurance (dynamic hedging). Four alternative portfolio insurance strategies are discussed …

Russia's financial markets have been an uncharted area when it comes to exploring the
performance of investment strategies based on modern portfolio theory. In this thesis, we …

Examines hedge pension surplus risk under the Financial Accounting Standards Board
(FASB) Statement 87 and its implications for corporate pension policy in the United States …

Inhaltsangabe: Problemstellung: Die private Altersvorsorge wird in Deutschland immer
wichtiger, weil die gesetzlichen Rentenzahlungen in Zukunft nur noch für eine …