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Titlebook: Indices, Index Funds And ETFs; Exploring HCI, Nonli Michael I. C. Nwogugu Book 2018 The Editor(s) (if applicable) and The Author(s) 2018 Ri

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發(fā)表于 2025-3-21 16:30:05 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱Indices, Index Funds And ETFs
副標(biāo)題Exploring HCI, Nonli
編輯Michael I. C. Nwogugu
視頻videohttp://file.papertrans.cn/464/463584/463584.mp4
概述Analyses nonlinear risk, human biases and computational biases inherent in indices, ETFs and Index Funds..Discusses the complex adaptive systems approach and the “ecosystem of the index world”; and im
圖書封面Titlebook: Indices, Index Funds And ETFs; Exploring HCI, Nonli Michael I. C. Nwogugu Book 2018 The Editor(s) (if applicable) and The Author(s) 2018 Ri
描述.Indices, index funds and ETFs are grossly inaccurate and inefficient and affect more than €120 trillion worth of securities, debts and commodities worldwide. This book analyzes the mathematical/statistical biases, misrepresentations, recursiveness, nonlinear risk and homomorphisms inherent in equity, debt, risk-adjusted, options-based, CDS and commodity indices – and by extension, associated index funds and ETFs. The book characterizes the “Popular-Index Ecosystems,” a phenomenon that provides artificial price-support for financial instruments, and can cause systemic risk, financial instability, earnings management and inflation. The book explains why indices and strategic alliances invalidate Third-Generation Prospect Theory (PT.3.), related approaches and most theories of Intertemporal Asset Pricing. This book introduces three new decision models, and some new types of indices that are more efficient than existing stock/bond indices. The book explains why the Mean-Variance framework, the Put-Call Parity theorem, ICAPM/CAPM, the Sharpe Ratio, Treynor Ratio, Jensen’s Alpha, the Information Ratio, and DEA-Based Performance Measures are wrong. Leveraged/inverse ETFs and synthetic ET
出版日期Book 2018
關(guān)鍵詞Risk; Index-funds; ETFs; Commodity indices; Equity; Debt; Asset pricing; Cumulative Prospect Theory; investm
版次1
doihttps://doi.org/10.1057/978-1-137-44701-2
isbn_ebook978-1-137-44701-2
copyrightThe Editor(s) (if applicable) and The Author(s) 2018
The information of publication is updating

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發(fā)表于 2025-3-21 20:35:23 | 只看該作者
pplied to the situation where each investment in the set has the following characteristics: the amount to be invested has several possible values, and the rate of return varies with the amount invested. Each sum that may be invested represents a distinct level of investment, and the investment there
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發(fā)表于 2025-3-22 12:08:44 | 只看該作者
Michael I. C. Nwogugu in engineering systems to solve many complex problems of this field. This contribution presents a complex-adaptive bioinformatic, self-organizing framework, probabilistic Boolean networks (PBN), as a means to understand the rules that govern dynamic power systems, and to model and analyze their beh
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發(fā)表于 2025-3-22 19:10:59 | 只看該作者
Michael I. C. Nwoguguommunication/synchronization is also needed in these processes. The Lindenmayer systems are well-known parallel rewriting systems; our concept also can be defined and used for various Lindenmayer systems. Especially the main difference is not in the graph form, but in the simulation process.
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發(fā)表于 2025-3-22 22:32:07 | 只看該作者
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發(fā)表于 2025-3-23 03:04:02 | 只看該作者
Michael I. C. Nwogugute and check the consistency of the specifications. Considering the significant advantages of ontologies, the main aim of this paper is to present an ontological model to represent and analyze standards or guides for project management. This ontology can be used to represent the knowledge of several
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發(fā)表于 2025-3-23 09:26:20 | 只看該作者
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