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In the Courtyard of the Kabbalist , Hörbuch, Digital, ungekürzt, 576min

Isaac Markowitz, an eczema-riddled Lower East Side haberdasher, moves to Israel to repair his broken heart and becomes, much to his own surprise, the assistant to a famous old rabbi who dispenses wisdom (and soup) to the troubled souls who wash up in his courtyard. It is there that he meets the flame-haired Tamar, a newly religious young American hipster on a mission to live a spiritual life with a spiritual man. Into both of their lives comes Mustafa, a devout Muslim who, deformed at birth, makes his living as a janitor on the Temple Mount, holy to both Muslims and Jews. When Mustafa finds an ancient shard of pottery that may date back to the first temple, he brings it to Isaac as a token of friendship. That gesture sets in motion a series of events that lands Isaac in the company of Israel's worst criminal riffraff, puts Mustafa in mortal danger, and leaves Tamar struggling to save them both. As these characters - immigrants and natives, Muslim and Jewish, prophets and lost souls - move through their world, they are never sure if they will fall prey to the cruel tricks of luck or be sheltered by a higher power. ungekürzt. Language: English. Narrator: Sam Guncler. Audio sample: https://samples.audible.de/bk/blak/008292/bk_blak_008292_sample.mp3. Digital audiobook in aax.

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Price: 9.95 EUR excl. shipping

Diversificação Internacional para Carteira de Investimentos (eBook, ePUB)

Desde o início das negociações em bolsa de valores, há estudos sobre seu comportamento, sua evolução e modelos econômico-financeiros para os mais diversos fins. Criações de teorias como as de Markowitz e Sharpe se tornaram escolas clássicas, utilizadas até os dias atuais para estudos de dados históricos. Nesse sentido, o objetivo desta Obra foi analisar as correlações entre índices acionários de países diferentes entre 1999 e 2014 e verificar a relação entre esses índices, variações cambiais, distância geográfica e volatilidades dos índices das bolsas. Uma metodologia simples, mas não simplória, com cortes trienais para análise de sua evolução e conclusão do objetivo proposto. Nos períodos analisados, estudou as significâncias nas correlações dos retornos da bolsa de valores em nível. Também foi pesquisada a significância estatística entre as variáveis dependente e independente na correlação do câmbio e índices acionários. Na análise da distância geográfica, o resultado surpreendeu.

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Price: 4.49 EUR excl. shipping

Das Capital Asset Pricing Model (CAPM). Annahmen des Modells und Kritik (eBook, PDF)

Essay aus dem Jahr 2021 im Fachbereich BWL - Investition und Finanzierung, Note: 1, Leopold-Franzens-Universität Innsbruck (Institut für Banken), Sprache: Deutsch, Abstract: Egal ob Akademiker oder Hedgefonds-Manager, jedem in der Finanzbranche dürfte der Begriff CAPM weitestgehend geläufig sein. Die Abkürzung CAPM steht für Capital Asset Pricing Model und stellt eine Erweiterung der Portfoliotheorie von Markowitz dar. Das CAPM wurde von William Sharpe, John Lintner und Jan Mossin in den 1960er Jahren entwickelt und stellt den zentralen Bestandteil der modernen Kapitalmarkttheorie dar. Das CAPM ist ein theoretisches Modell, welches, basierend auf den Annahmen der Portfoliotheorie, erklärt, wie Wertpapiere in einem Gleichgewichtsmarkt bewertet werden können. Außerdem liefert das Modell nützliche Hinweise über die Beziehung zwischen der erwarteten Rendite und Risiko, bei Wertpapieren bzw. Portfolios. Diese Funktionen haben dazu geführt, dass das CAPM nicht nur in akademischen Kreisen, sondern auch in der Praxis großen Anklang gefunden hat.

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Price: 1.99 EUR excl. shipping

Intuition , Hörbuch, Digital, ungekürzt, 816min

Hailed as “a writer of uncommon clarity” by the New Yorker, National Book Award finalist Allegra Goodman has dazzled listeners with her acclaimed works of fiction, including such beloved best sellers as The Family Markowitz and Kaaterskill Falls. Now she returns with a bracing new novel, at once an intricate mystery and a rich human drama set in the high-stakes atmosphere of a prestigious research institute in Cambridge, Massachusetts. Sandy Glass, a charismatic publicity-seeking oncologist, and Marion Mendelssohn, a pure, exacting scientist, are codirectors of a lab at the Philpott Institute dedicated to cancer research and desperately in need of a grant. Both mentors and supervisors of their young postdoctoral protégés, Glass and Mendelssohn demand dedication and obedience in a competitive environment where funding is scarce and results elusive. So when the experiments of Cliff Bannaker, a young postdoc in a rut, begin to work, the entire lab becomes giddy with newfound expectations. But Cliff’s rigorous colleague - and girlfriend - Robin Decker suspects the unthinkable: that his findings are fraudulent. As Robin makes her private doubts public and Cliff maintains his innocence, a life-changing controversy engulfs the lab and everyone in it. With extraordinary insight, Allegra Goodman brilliantly explores the intricate mixture of workplace intrigue, scientific ardor, and the moral consequences of a rush to judgment. She has written an unforgettable novel. ungekürzt. Language: English. Narrator: Kathe Mazur. Audio sample: https://samples.audible.de/bk/bkot/000669/bk_bkot_000669_sample.mp3. Digital audiobook in aax.

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Price: 9.95 EUR excl. shipping

Drei-Speichen-Regel

So profitieren Sie von der wohl ältesten Investmentstrategie der WeltDieses Buch räumt mit den falschen Mythen von Markowitz und moderner Portfoliotheorie auf. Es zeigt Ihnen, wie Sie aus den drei Anlageklassen Forstimmobilien, Edel- und Technologiemetalle und Index-Wertpapiere ein krisensicheres, diversifiziertes Portfolio ohne größeren Aufwand kostengünstig aufbauen und pflegen können. Hören Sie endlich damit auf, wie Odysseus ständig auf die Sirenen zu hören, die nur Ihr Bestes wollen, nämlich Ihr Geld! Beginnen Sie sich selbst um Ihre Geldanlagen zu kümmern. Nach dem Studium dieses Buches haben Sie einen seit Jahrhunderten bewährten Fahrplan an der Hand, wie Sie Ihr eigenes Vermögen, sei es noch so groß oder noch so klein, sinnvoll und krisensicher anlegen und aufbauen können.Nicht erst seit dem Hollywood-Blockbuster »Wolf of Wallstreet« wissen wir, dass Banken und Broker zunächst an sich selbst denken, und - wenn überhaupt - erst in zweiter Linie an Sie. Private Spekulanten machen zudem immer wieder die gleichen Fehler. Sie handeln viel zu viel und unterschätzen die dabei entstehenden Kosten. Sie diversifizieren viel zu wenig und tragen dadurch sehr hohe Risiken. Sie hören immer wieder auf die Propheten der Branche, die es statistisch nachweisbar auch nicht besser wissen können. Durch die menschliche Angst und Gier werden Anleger immer wieder zu unüberlegten Entscheidungen getrieben, die letztlich nur der Finanzbranche höhere Umsätze bescheren.Dem gegenüber gibt es die alte Drei-Speichen-Regel, die von Rabbi Isaak bar Aha im vierten Jahrhundert nach Christus im Babylonischen Talmud formuliert wurde: Man soll sein Vermögen stets in drei Teile teilen: ein Drittel Land, ein Drittel Handelswaren und ein Drittel bar zur Hand. Neue Studien zeigen, dass eine solche einfache Vermögensaufteilung - auf heutige Anlageklassen übertragen - nachweislich keine schlechteren Ergebnisse liefert als ein nach der Markowitz-Theorie aufgebautes »modernes Wertpapier-Portfolio«. Sie entziehen Ihr Vermögen durch Direktinvestments in Sachwerte größtenteils den manipulierten Märkten. Und Sie setzen auf die langfristig globalen Trends, die ebenfalls in diesem Buch beschrieben werden. Viele Adelsfamilien haben ihr Vermögen durch diese Methode über Generationen hinweg bewahrt und ausgebaut.Dr. Jürgen Müller erläutert Ihnen, wie Sie die Drei-Speichen-Regel anwenden. Er sagt Ihnen insbesondere, welche Anlagen innerhalb der drei Speichen am besten sind und präsentiert Ihnen ein zuverlässiges Investment, mit dem Sie langfristig automatisch besser abschneiden als 90 Prozent aller Börsianer.Antikes Wissen für Ihr Vermögen

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Price: 10.30 EUR excl. shipping

Socialism Betrayed

"A fresh multi-faceted look at the overthrow of the Soviet State, the dismemberment of the Soviet Union, and the campaign to introduce capitalism from above. Roger Keeran and Thomas Kenny have given us a clear and powerful Marxist analysis of the momentous events which most directly shaped world politics today, the destruction of the USSR, the 'Superpower' of socialism." -Norman Markowitz, author of The Rise and Fall of the People's Century "I have not read anything else with such detailed and intimate knowledge of what took place. This manuscript is the most important contribution I have read." -Phillip Bonosky, author of Afghanistan-Washington's Secret War "A well-researched work containing a great deal of useful historical information. Everyone will benefit greatly from the mass of historical data and the thought-provoking arguments contained in the book." -Bahman Azad, author of Heroic Struggle Bitter Defeat: Factors Contributing to the Dismantling of the Socialist State in the USSR

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Price: 24.99 EUR excl. shipping

Riley Mack and the Other Known Troublemakers, Hörbuch, Digital, 256min

In this middle grade Audible Original that's full of both humor and heart, a madcap gang of bold kid crusaders set off on an unforgettable adventure to thwart wrongdoers in their neighborhood.What do you get when you add up one middle school bully, two bank robbers, 57 puppy-mill dogs, 4,000 missing dollars, and five daring troublemakers led by the incomparable Riley Mack? One crazy caper! In this merry, mischievous romp, master storyteller Chris Grabenstein, the award-winning author of Escape From Mr. Lemoncello's Library, teams with a full-cast of audio talent to introduce Riley Mack, a one-of-a-kind 12-year-old hometown hero.This audio adventure features Neil Hellegers as The Narrator, Bryan Kennedy as Riley Mack, Edoardo Ballerini as Ben Markowitz, Lauren Fortgang as Briana Bloomfield, Josh Hurley as Mongo Montgomery, and Khaliah Adams as Jamal Wilson, Suzanne Toren as Grandma, Nick Sullivan as Sheriff Brown, Eric Yves Garcia as Gavin, Colonel Mack and the FBI Agent, Kevin Pariseau as Chuck "Call Me Chip" Weitzel, Eliza Foss as Rada Rollison, Jennifer Van Dyck as Mrs. Montgomery, Ann Osmand as Moonbeam and Dawn Barclay, Allyson Johnson as Diane, Brian Sutherland as Otto, Kevin T. Collins as Fred and Nick, Chris Ciulla as Mr. Karpinski and Roger Rollison, Allison Hiroto as Jenny, Charlie Thurston as Andrew, L.J. Ganser as Special Agent Chavez, and Besty Hogg as Emma.And if you listen closely, you'll catch a very special appearance from author Chris Grabenstein as the Casino Card Dealer and his wife, J.J. Meyers, who lends her voice to Madeira Mack. Language: English. Narrator: Neil Hellegers, Bryan Kennedy, Edoardo Ballerini, Josh Hurley, Lauren Fortgang, Khaliah Adams, Suzanne Toren, Nick Sullivan, Kevin Pariseau, Eric Yves Garcia, J. J. Myers, Brian Sutherland, Kevin T. Collins, full cast. Audio sample: https://samples.audible.de/or/orig/000381/or_orig_000381_sample.mp3. Digital audiobook in aax.

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Price: 9.95 EUR excl. shipping

What causes Momentum Returns? Evidence from different Asset Classes (eBook, PDF)

Seminar paper from the year 2021 in the subject Business economics - Investment and Finance, grade: 2,0, University of Münster, language: English, abstract: This paper discusses possible asset-specific and cross-asset explanation approaches for momentum appearance. The two main threads in literature, stock momentum and momentum of other assets, are discussed separately and subsequently checked for overlaps. The paper also deals with the definition of momentum as an anomaly itself in context of rational and behavioral concepts. It uncovers selected contrary observations and outlines possible conformities. Capital market anomalies are a phenomenon triggering ongoing debates about the trading behavior of investors on financial markets. They are contradicting the core ideas of the efficient market hypothesis (EMH), which considers financial markets efficient and investors rational and fully informed. One of the EMH key hypotheses, especially supported by Fama and by Samuelson, is the principle of random walk. If this principle holds, the prices of assets on financial markets are only influenced by public and firm-specific news, develop apart from that completely random and are not predictable. However, empirical observations question the random walk principle. They tend to indicate specific patterns in asset price developments instead of complete randomness. Doubts on the EMH and the random walk principle thus cannot be neglected. A common answer to these observations is the existence of additional risk factors which are currently not covered by the applied pricing models. Current asset pricing models mainly rely on Markowitz (1952) and the modern portfolio theory as well as on the Capital Asset Pricing Model (CAPM) from Sharpe (1964), Lintner (1965), and Mossin (1966). These models are rather a benchmark for asset pricing than perfect constructions covering all and any existing risk factors which are relevant for an assets price formation.

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Price: 16.99 EUR excl. shipping

Die Portfoliotheorie nach Harry M. Markowitz

Die Portfoliotheorie nach Harry M. Markowitz - 1. Auflage: ab 16.99 €

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Price: 16.99 EUR excl. shipping

Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz

Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz - 1. Auflage: ab 14.99 €

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Price: 14.99 EUR excl. shipping

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