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Modern Multi-Factor Analysis of Bond Portfolios

Author: Giovanni Barone-Adesi

Publisher: Springer

Published: 2015-12-03

Total Pages: 124

ISBN-13: 1137564865

Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.

Austerity and Political Choice in Britain

Author: H. Clarke

Publisher: Springer

Published: 2016-04-29

Total Pages: 177

ISBN-13: 1137524936

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This is a comprehensive study of the 2015 general election in Britain designed not only for students and scholars of British politics, but also for the interested reader. It looks at the record of the Coalition government both in terms of its plans and performance, particularly in relation to the economy, as the starting point for understanding what happened. The authors go on to examine the campaign during the run-up to polling day and to explain why people voted the way they did. They also take a close look at the various constituency battlegrounds across the country showing how and why voting patterns varied across Britain. Finally, they discuss the implications of the election outcome for the future of the party system and British politics more generally. This book provides important insights into an election which has permanently changed the political geography of Britain.

Successful Social Media and Ecommerce Strategies in the Wine Industry

Author: Gergely Sznolnoki

Publisher: Springer

Published: 2016-04-30

Total Pages: 168

ISBN-13: 1137602988

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This book focuses on principles and practices in digital wine marketing. By providing a global overview of social media and e-commerce strategies and practices in the wine business, this book allows readers to understand how consumers and producers deal with these modern communication and selling platforms.

Australian Women in Advertising in the Twentieth Century

Author: J. Dickenson

Publisher: Springer

Published: 2016-04-29

Total Pages: 144

ISBN-13: 1137514345

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When did Australian women first enter the advertising industry? The stereotypical advertising executive might be a pony-tailed, Ferrari-driving, young-ish man, but women have worked in Australian advertising agencies from the first years of the modern industry, and today they comprise half of the industry's workforce. Australian Women in Advertising in the Twentieth Century rescues these women from their obscurity. By employing a broader definition of advertising than usual, this study reveals the important role women have played in the development of the Australian advertising industry, sheds light on women's struggle to reach the higher echelons of the industry, and considers why the popular image of the advertising executive is at such variance from the reality. The experiences of these remarkable women across a century of Australian advertising provide valuable information on the role of gender in the development of this ubiquitous industry, as well as the encroachment of consumer culture.

Modern Portfolio Theory and Investment Analysis

Author: Edwin J. Elton

Publisher: John Wiley & Sons

Published: 2009-11-16

Total Pages: 748

ISBN-13: 0470388323

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An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

The Four Faces of the Republican Party and the Fight for the 2016 Presidential Nomination

Author: H. Olsen

Publisher: Springer

Published: 2016-03-04

Total Pages: 163

ISBN-13: 1137577533

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The Four Faces of the Republican Party clearly describes how Republican Presidential nominating contests unfold. Its focus on party factions allows readers to understand the process and to predict who the eventual nominee will be. In particular, the authors explore why a conservative party always nominates candidates favored by the party's establishment and why evangelical conservatives always emerge as one of the two final contenders for the nomination. This book is essential reading for anyone – professor, student, journalist, consultant, or candidate – who wishes to understand, report on, or influence a Republican Presidential nomination contest.