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Author: Jay Binstock Publisher: ISBN: Category : Languages : en Pages : 33
Book Description
The benefits of country diversification are well-established. This article shows that the same benefits extend to equity factors, such as value, size, momentum, investment, and profitability. Specifically, country factor portfolios reflect both common variation, which we define as the global factor, and local variation. On average, a US investor could enjoy a 30% reduction in portfolio volatility by investing globally. We also document three other properties of equity factors. Like major asset classes, diversification benefits may not been uniform across regions, and factor portfolios of different countries tend to be more correlated during bear stock markets. However, unlike asset classes, the correlations of factor portfolios across countries have not been increasing over the last two decades, making global equity factors particularly desirable additions to a portfolio.
Author: Jay Binstock Publisher: ISBN: Category : Languages : en Pages : 33
Book Description
The benefits of country diversification are well-established. This article shows that the same benefits extend to equity factors, such as value, size, momentum, investment, and profitability. Specifically, country factor portfolios reflect both common variation, which we define as the global factor, and local variation. On average, a US investor could enjoy a 30% reduction in portfolio volatility by investing globally. We also document three other properties of equity factors. Like major asset classes, diversification benefits may not been uniform across regions, and factor portfolios of different countries tend to be more correlated during bear stock markets. However, unlike asset classes, the correlations of factor portfolios across countries have not been increasing over the last two decades, making global equity factors particularly desirable additions to a portfolio.
Author: R. W. Lucky Publisher: John Wiley & Sons ISBN: 9780780304338 Category : Technology & Engineering Languages : en Pages : 308
Book Description
Author of the widely acclaimed "Reflections" column in Spectrum magazine, Lucky provides ten-years-worth of his own humorous and nostalgic refections on typical situations engineers encounter during their careers. Spiced with some new anecdotes and personal experiences, Lucky Strikes...Again takes good-natured gibes at corporate bureaucrats.
Author: Thomas Woodward Publisher: Baker Books ISBN: 1441201149 Category : Science Languages : en Pages : 224
Book Description
The debate between proponents of Darwinism and those of Intelligent Design has reached the status of a full-scale public battle. With stories of qualifying statements about evolution in public school textbooks and the recent 70th anniversary of the Scopes Monkey trial in the news, the question about our origins will not be put to rest. Following up his award-winning Doubts about Darwin, Thomas Woodward traces the continuing saga of the ID movement in Darwin Strikes Back. Focusing on the emerging key players on both sides--Michael Behe, William Dembski, Kenneth Miller, Robert Pennock, and more--Woodward helps readers navigate the tangled maze of public debate, including anti-ID activism from Christians, and shows them what might be coming next.
Author: Kelin E. Gersick Publisher: Harvard Business Press ISBN: 087584555X Category : Business & Economics Languages : en Pages : 316
Book Description
Generation to Generation will help managers understand the special dynamics & challenges that family businesses face as they move through their life cycles. It explains how to handle succession, & the role of non-family professionals.
Author: Andrew S. Thompson Publisher: Routledge ISBN: 1317873882 Category : History Languages : en Pages : 396
Book Description
`The Empire Strikes Back' will inject the empire back into the domestic history of modern Britain. In the nineteenth century and for much of the twentieth century, Britain's empire was so large that it was truly the global superpower. Much of Africa, Asia and America had been subsumed. Britannia's tentacles had stretched both wide and deep. Culture, Religion, Health, Sexuality, Law and Order were all impacted in the dominated countries. `The Empire Strikes Back' shows how the dependent states were subsumed and then hit back, affecting in turn England itself.
Author: Constantinos Markides Publisher: MIT Press ISBN: 9780262133111 Category : Business & Economics Languages : en Pages : 228
Book Description
This work examines the causes and consequences of the "refocusing" phenomenon, where companies have stopped diversifying and begun focusing once more on their core product lines. Coverage includes a discussion of the effects of refocusing on market value, profitability and organizational structure.
Author: Steven Rosefielde Publisher: Cambridge University Press ISBN: 131688936X Category : Business & Economics Languages : en Pages : 473
Book Description
America and Europe responded to Russia's annexation of Crimea on March 18, 2014 by discarding their policy of East-West partnership and reverting intermittently to a policy of cold war. The West believes that this on-again/off-again second Cold War will end with Russia's capitulation because it is not a sufficiently great power, while the Kremlin's view is just the opposite; Vladimir Putin believes that if Moscow has strategic patience, Russia can recover some of the geostrategic losses that it incurred when the Soviet Union collapsed. The Kremlin Strikes Back scrutinizes the economic prospects of both sides, including factors like military industrial prowess, warfighting capabilities, and national resolve, addressing particularly hot-button issues such as increasing military spending, decreasing domestic spending, and other policies. Stephen Rosefielde aims to objectively gauge future prospects and the wisdom of employing various strategies to address Russian developments.
Author: Grzegorz Peszko Publisher: World Bank Publications ISBN: 1464813418 Category : Nature Languages : en Pages : 160
Book Description
This book is the first stocktaking of what the decarbonization of the world economy means for fossil fuel†“dependent countries. These countries are the most exposed to the impacts of global climate policies and, at the same time, are often unprepared to manage them. They depend on the export of oil, gas, or coal; the use of carbon-intensive infrastructure (for example, refineries, petrochemicals, and coal power plants); or both. Fossil fuel†“dependent countries face financial, fiscal, and macro-structural risks from the transition of the global economy away from carbon-intensive fuels and the value chains based on them. This book focuses on managing these transition risks and harnessing related opportunities. Diversification and Cooperation in a Decarbonizing World identifies multiple strategies that fossil fuel†“dependent countries can pursue to navigate the turbulent waters of a low-carbon transition. The policy and investment choices to be made in the next decade will determine these countries’ degree of exposure and overall resilience. Abandoning their comfort zones and developing completely new skills and capabilities in a time frame consistent with the Paris Agreement on climate change is a daunting challenge and requires long-term revenue visibility and consistent policy leadership. This book proposes a constructive framework for climate strategies for fossil fuel†“dependent countries based on new approaches to diversification and international climate cooperation. Climate policy leaders share responsibility for creating room for all countries to contribute to the goals of the Paris Agreement, taking into account the specific vulnerabilities and opportunities each country faces.
Author: June Sarpong Publisher: HQ ISBN: 9780008217044 Category : Cultural pluralism Languages : en Pages : 401
Book Description
How do we set aside race, colour, creed, class, age, religion, sexual orientation, physicality and all of our perceived differences? Is it truly possible to live without prejudice? And why should we want to?
Author: Célestin Monga Publisher: Oxford University Press, USA ISBN: 0198793847 Category : Economic development Languages : en Pages : 741
Book Description
The Oxford Handbook of Structural Transformation addresses the economics of structural transformation around the world. It deals with major themes, which include history and context, critical issues and concepts, methodological foundations, main theoretical approaches, policy issues, some illuminating country experiences of structural transformation, and important debates on the respective roles of the market and the state in that process. The historical record provides a challenge for economists to understand the success of the rising economic powers (some of them initially considered unlikely candidates for prosperity) and the stagnation or decline of others. Five major questions emerge: DT Why has so much divergence occurred among nations of the world since the Industrial Revolution, and particularly during the 20th century? DT Why has the pattern changed recently with the emergence of a few developing economies (e.g. the multi-polar world), and can it be sustained? DT What are the key drivers, strategies, and policies, to foster structural transformation in various different country contexts and in a constantly evolving global economy? DT How could low- and middle-income countries avoid development traps and learn from past experiences whilst exploiting the new opportunities offered by the Fourth Industrial Revolution? DT What is the role of various development stakeholders and other important players in facilitating sustained economic convergence among nations? This book addresses these questions, bringing the rigor, usefulness, and multi-disciplinary scope of the Oxford Handbook series to a critical topic in economics. The Oxford Handbook of Structural Transformation is an essential reference work and a stimulus to new research and creativity across all branches of the social sciences.
Author: Jay Binstock
Author: Jay Binstock
Author: R. W. Lucky
Author: Thomas Woodward
Author: Kelin E. Gersick
Author: Andrew S. Thompson
Author: Constantinos Markides
Author: Steven Rosefielde
Author: Grzegorz Peszko
Author: June Sarpong
Author: Célestin Monga