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Mean-Variance Analysis in Portfolio Choice and Capital Markets
Harry M. Markowitz
Издател: Basil Blackwell Ltd.
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in selecting investments, the investor should consider both expected return and variability of return on the portfolio as a whole. Portfolios that minimized variance for a given expected return were
Measures of the Transnationalization of Economic Activity
Издател: United Nations
This book provides an overview of the conceptual issues relating to the measurement of transnationalization and discusses the advantages and drawbacks of different measures. Using a variety of measures, the study analyzes trends in transnationalization for a number of economies: Canada, Germany, Japan, the Netherlands, the Republic of Korea,
Medicare`s Midlife Crisis
Sue A. Blevins
Издател: CATO
Do you know the real facts about Medicare? Even before Medicare was created in 1965, more than three out of four seniors were protected by a safety net for medical assistance financed by federal and state government revenues. The average life expectancy for older Americans was on the rise long before Medicare began paying their health care bills.
Mehr Europa
collective
Издател: Rowoholt
``Wir sind entlassen. Endlich wieder ein normales Volk. Wer will uns jetzt noch was?`` Peter Schneider, Romanautir und Dramatiker, lebt seit 1961 in Berlin. Mit seinen literarischen Reportagen ``Extreme Mittellage`` beschreibt und durchdenkt er die Folgen der Maueröffnung und der deutschen Einheit. ``Die Mauer war hierzulande die letzte,
Meltdown
Thomas E. Woods, Jr.
Издател: Regnery Publishing, Inc.
Offering the first free-market perspective on—and answers to—the financial calamity, Meltdown proves:
• How the government and the media created the myth that this crisis is so complicated that people should not question the government's response but leave it up to the ""experts.""
• That no amount of government regulation or
Meltdown Iceland
Roger Boyes
Издател: Bloomsbury
He calculates that the so-called Icelandic “financial elite” consisted of no more than 30 people. The new banks funded the politicians who had privatised them and global expansion came to follow a familiar pattern: “1) Icelandic bank with dubious credentials bids for established foreign bank using borrowed money; 2) targeted bank eagerly
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