Profitability and risk investment strategy with the opposite using stock indices of developing countries
Interpretation of the contrarian investment strategy. Empirical studies of the contrarian investment strategy. Theoretical explanations of the contrarian phenomenon. Methodology for performance evaluation. Evidence for existence of mean reversion.
Рубрика | Экономика и экономическая теория |
Вид | дипломная работа |
Язык | русский |
Дата добавления | 22.01.2016 |
Размер файла | 832,7 K |
Отправить свою хорошую работу в базу знаний просто. Используйте форму, расположенную ниже
Студенты, аспиранты, молодые ученые, использующие базу знаний в своей учебе и работе, будут вам очень благодарны.
HTML-версии работы пока нет.
Cкачать архив работы можно перейдя по ссылке, которая находятся ниже.
Подобные документы
Theoretical aspects of investment climate in Ukraine. The essence of investment climate. Factors that forming investment climate. Dynamics of foreign direct investment (FDI) in Ukraine. Ways of improving the mechanism of attracting foreign investment.
курсовая работа [155,2 K], добавлен 19.05.2016Investments as an economic category, and their role in the development of macro- and microeconomics. Classification of investments and their structure. Investment activity and policy in Kazakhstan: trends and priorities. Foreign investment by industry.
курсовая работа [38,8 K], добавлен 05.05.2014Government’s export promotion policy. Georgian export promotion agency. Foreign investment promotion. Government’s foreign investment promotion policy. Foreign investment advisory council. Taxation system and tax rates in Georgia.
курсовая работа [644,0 K], добавлен 24.08.2005Establishing a favorable environment for investments, removing administrative barriers. Establishing high-technology parks. Formation of financial mechanisms to attract and support investments, tax stimulation measures. Brand promotion of Russian regions.
реферат [15,9 K], добавлен 04.06.2013Analysis of the causes of the disintegration of Ukraine and Russia and the Association of Ukraine with the European Union. Reducing trade barriers, reform and the involvement of Ukraine in the international network by attracting foreign investment.
статья [35,7 K], добавлен 19.09.2017The essence of agrarian relations: economic structure and specificity. The land rent, land price as a capitalized rent. History of the formation of agricultural sector of Ukraine, its reforms. Assessment of the investment attractiveness of AIC of Ukraine.
курсовая работа [1,1 M], добавлен 04.01.2016Estimate risk-neutral probabilities and the rational for its application. Empirical results of predictive power assessment for risk-neutral probabilities as well as their comparisons with stock-implied probabilities defined as in Samuelson and Rosenthal.
дипломная работа [549,4 K], добавлен 02.11.2015Principles of foreign economic activity. Concepts and theories of international trade. Regulation of foreign trade. Evaluation of export potential. Export, import flows of commodities, of services. Main problems and strategy of foreign trade of Ukraine.
курсовая работа [603,8 K], добавлен 07.04.2011The stock market and economic growth: theoretical and analytical questions. Analysis of the mechanism of the financial market on the efficient allocation of resources in the economy and to define the specific role of stock market prices in the process.
дипломная работа [5,3 M], добавлен 07.07.2013Entrepreneurial risk: the origins and essence. The classification of business risk. Economic characteristic of entrepreneurial risks an example of joint-stock company "Kazakhtelecom". The basic ways of the risks reduction. Methods for reducing the risks.
курсовая работа [374,8 K], добавлен 07.05.2013The first stage of market reforms in Kazakhstan is from 1992 to 1997. The second phase is in 1998 after the adoption of the Strategy "Kazakhstan-2030". The agricultural, education sectors. The material and technical foundation of the medical institutions.
презентация [455,3 K], добавлен 15.05.2012Short and long run macroeconomic model. Saving and Investment in Italy, small open economy. Government expenditure and saving scatterplot. Loanable market equilibrium in closed economy in the USA. Okun’s Law in the USA and Italy, keynesian cross.
курсовая работа [1,6 M], добавлен 20.11.2013Mergers and acquisitions: definitions, history and types of the deals. Previous studies of post-merger performance and announcement returns and Russian M&A market. Analysis of factors driving abnormal announcement returns and the effect of 2014 events.
дипломная работа [7,0 M], добавлен 02.11.2015Defining the role of developed countries in the world economy and their impact in the political, economic, technical, scientific and cultural spheres.The level and quality of life. Industrialised countries: the distinctive features and way of development.
курсовая работа [455,2 K], добавлен 27.05.2015The core innovation of post-modern portfolio theory. Total variability of return. Downside risk optimization. Downside frequency, average deviation and magnitude. Main types of formulas for downside risk. Main features of the Sortino and Sharpe ratio.
реферат [213,9 K], добавлен 15.12.2012The influence of the movement of refugees to the economic development of host countries. A description of the differences between forced and voluntary migration from the point of view of economic, political consequences. Supply in the labor markets.
статья [26,6 K], добавлен 19.09.2017Stereotypes that influence on economic relations between the European Union countries and Russia. Consequences of influence of stereotypes on economic relations between EU and Russia. Results of first attempts solving problem. General conclusion.
реферат [19,0 K], добавлен 19.11.2007Concept of competitiveness and competition, models. Russia’s endowment. Engendered structural dominance and performance. The state of Russian competitiveness according to the Global Competitiveness Index. Place in the world, main growth in detail.
курсовая работа [1,2 M], добавлен 28.05.2014Project background and rationales. Development methodology, schedule planning. Company mission and vision. Organization of staff and company structure. Procurement system target market. Implementation of procurement system. Testing, user manual.
дипломная работа [6,8 M], добавлен 28.11.2013General characteristic of the LLC DTEK Zuevskaya TPP and its main function. The history of appearance and development of the company. Characteristics of the organizational management structure. Analysis of financial and economic performance indicators.
отчет по практике [4,2 M], добавлен 22.05.2015