Sustainable Asset Accumulation And Dynamic Portfolio Decisions
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Sustainable Asset Accumulation And Dynamic Portfolio Decisions
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Author : Carl Chiarella
language : en
Publisher: Springer
Release Date : 2016-09-01
Sustainable Asset Accumulation And Dynamic Portfolio Decisions written by Carl Chiarella and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-09-01 with Business & Economics categories.
This book examines sustainable wealth formation and dynamic decision-making. The global economy experienced a veritable meltdown of asset markets in the years 2007-9, where many funds were overexposed to risky returns and suffered considerable losses. On the other hand, the long-term upswing in the stock market since 2010 has led to asset price booms and some new, but also uneven, wealth formation. In this book a broader set of constraints and guidelines for asset management and wealth accumulation is developed. The authors investigate how wealth formation and the proper management of financial funds can help to adequately buffer income risk and obtain sufficient risk-free income at a later stage of life, while also being socially and environmentally sustainable. The book explores behavioral and institutional rules for decision-making that reflect such constraints and guidelines, without necessarily being optimal in the narrow sense. The authors explain the need for such a dynamic decision-making and dynamic re-balancing of portfolios, by putting forward dynamic programming as an approach to dynamic decision-making that can allow sustainable wealth accumulation and dynamic asset allocation to be successfully integrated. This book provides a clear and comprehensive treatment of asset accumulation and dynamic portfolio models with an emphasis on long term and sustainable wealth formation. An important concern in public debate is the sustainability of our economy and this book employs cutting edge quantitative techniques and models to highlight important facts that cannot be disputed under any reasonable assumptions. It has the potential to become a standard reference for both academic researchers and quantitatively trained practitioners. Eckhard Platen, Professor of Quantitative Finance, University of Technology Sydney, Australia This book should be read by both academics and practitioners alike. The former will find intellectually rigorous discussions and innovative solutions. The latter may find a few of the concepts a bit challenging. Yet, theory and technology are there to help simplify the work of those who worry about what time it is rather than how to make a watch--- but they do need a watch. Jean Brunel, Founder of Brunel Associates and Editor of The Journal of Wealth Management
Sustainable Macroeconomics Climate Risks And Energy Transitions
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Author : Unurjargal Nyambuu
language : en
Publisher: Springer Nature
Release Date : 2023-05-30
Sustainable Macroeconomics Climate Risks And Energy Transitions written by Unurjargal Nyambuu and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-05-30 with Business & Economics categories.
Given the industrialized world’s historical dependence on fossil fuel-based energy resources and the now-realized perils of moving beyond the earth’s carbon budget, this book explores the myriad challenges of climate change and in reaching a low-carbon economy. Reconciling the medium-term competing, yet frequently complementary, needs for transition policies, the book provides guidelines for complex and often conflicting climate policy tasks. The book presents empirical trends in the use of carbon-emitting resources and evaluates market-driven short-termism and its adverse impact on resource use and the environment; it emphasizes a medium-term macroeconomic perspective for the transition. The authors attempt a paradigm shift towards a framework of sustainable macroeconomics. They survey relevant historical models, conduct empirical and numerical analyses of the climate change-relevant dynamic models, provide empirical illustrations, and evaluate diverse policy options and implementations together with their historical evolution. New analytical issues are also considered, e.g., strategic behavior in the energy and resource sectors, energy competition and the dynamics of market shares in new energy technology, and supporting policies for dealing with the tipping points encountered in climate change. The authors suggest a multitude of market-based strategies and public fiscal, monetary, and financial policies, and longer-run planning for resource extraction -all suitable for driving sustainable growth and a transformation of the energy sector. The book also examines the multiple delaying forces slowing the transition to a low-carbon economy; these typically arise from short-termism, lock-ins, irreversibility, leakages, non-cooperative games, and other political strategies. Thus, they explain the snail’s pace evolution of current national and global climate policies. The book will appeal to scholars and students of economics and environmental science. It is also relevant for policymakers and practitioners in multilateral institutions, research institutions as well as governments and ministries of countries interested in alternative energy sources, climate economists, and those who study the implementation of sustainable and low carbon-based policies.
Multiplicity Of Time Scales In Complex Systems
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Author : Bernhelm Booß-Bavnbek
language : en
Publisher: Springer Nature
Release Date : 2024-04-02
Multiplicity Of Time Scales In Complex Systems written by Bernhelm Booß-Bavnbek and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-02 with Science categories.
Note to the interested reader to have a look at the companion to this volume Challenges for Sciences and Communication I | ISBN: 978-3-031-28048-1. This highly interdisciplinary volume brings together a carefully curated set of case studies examining complex systems with multiple time scales (MTS) across a variety of fields: materials science, epidemiology, cell physiology, mathematics, climatology, energy transition planning, ecology, economics, sociology, history, and cultural studies. The book addresses the vast diversity of interacting processes underlying the behaviour of different complex systems, highlighting the multiplicity of characteristic time scales that are a common feature of many and showcases a rich variety of methodologies across disciplinary boundaries. Self-organizing, out-of-equilibrium, ever-evolving systems are ubiquitous in the natural and social world. Examples include the climate, ecosystems, living cells, epidemics, the human brain, and many socio-economic systems across history. Their dynamical behaviour poses great challenges in the pressing context of the climate crisis, since they may involve nonlinearities, feedback loops, and the emergence of spatial-temporal patterns, portrayed by resilience or instability, plasticity or rigidity; bifurcations, thresholds and tipping points; burst-in excitation or slow relaxation, and worlds of other asymptotic behaviour, hysteresis, and resistance to change. Chapters can be read individually by the reader with special interest in such behaviours of particular complex systems or in specific disciplinary perspectives. Read together, however, the case studies, opinion pieces, and meta-studies on MTS systems presented and analysed here combine to give the reader insights that are more than the sum of the book’s individual chapters, as surprising similarities become apparent in seemingly disparate and unconnected systems. MTS systems call into question naïve perceptionsof time and complexity, moving beyond conventional ways of description, analysis, understanding, modelling, numerical prediction, and prescription of the world around us. This edited collection presents new ways of forecasting, introduces new means of control, and – perhaps as the most demanding task – it singles out a sustainable description of an MTS system under observation, offering a more nuanced interpretation of the floods of quantitative data and images made available by high- and low-frequency measurement tools in our unprecedented era of information flows.
Inequality And Finance In Macrodynamics
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Author : Bettina Bökemeier
language : en
Publisher: Springer
Release Date : 2017-04-26
Inequality And Finance In Macrodynamics written by Bettina Bökemeier and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-04-26 with Business & Economics categories.
This contributed volume combines approaches of the current inequality debate with aspects of finance based on profound macroeconomic model analyses. Research on inequality has had a long tradition in economics. With the financial crisis from 2007, not only output decreased tremendously, but also inequality has risen since then. The book presents selected contributions of a workshop held at Bielefeld University in 2016 and features additional papers written by experts in the field. A mixture of established researchers and young scholars presents both theoretical and empirical frameworks to analyze the subject.
Dynamic Economic Problems With Regime Switches
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Author : Josef L. Haunschmied
language : en
Publisher: Springer Nature
Release Date : 2020-11-07
Dynamic Economic Problems With Regime Switches written by Josef L. Haunschmied and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-07 with Business & Economics categories.
This book presents the state of the art in the relatively new field of dynamic economic modelling with regime switches. The contributions, written by prominent scholars in the field, focus on dynamic decision problems with regime changes in underlying dynamics or objectives. Such changes can be externally driven or internally induced by decisions. Utilising the most advanced mathematical methods in optimal control and dynamic game theory, the authors address a broad range of topics, including capital accumulation, innovations, financial decisions, population economics, environmental and resource economics, institutional change and the dynamics of addiction. Given its scope, the book will appeal to all scholars interested in mathematical and quantitative economics.
Mastering Portfolio Management Services Strategies Risk Management And Wealth Growth
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Author : QuickTechie.com | A career growth machine
language : en
Publisher: QuickTechie.com | A career growth machine
Release Date : 2025-02-15
Mastering Portfolio Management Services Strategies Risk Management And Wealth Growth written by QuickTechie.com | A career growth machine and has been published by QuickTechie.com | A career growth machine this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-02-15 with Business & Economics categories.
Mastering Portfolio Management Services: Strategies, Risk Management, and Wealth Growth, offers a detailed exploration into the world of Portfolio Management Services (PMS), a vital tool for high-net-worth individuals and institutions aiming for strategic wealth growth. In today's ever-changing financial landscape, this book serves as a comprehensive guide for constructing portfolios, allocating assets effectively, managing risk, and optimizing performance. Whether you are an investor looking to understand how PMS can benefit you, a portfolio manager aiming to refine your strategies, or a financial professional seeking to enhance your expertise, this book provides invaluable insights. It delves deep into the complexities of PMS, offering practical strategies and insights needed to achieve long-term success. Inside, you'll discover: The Fundamentals of Portfolio Management Services: A thorough introduction to the PMS ecosystem, exploring its significance in wealth management. This section, much like the resources found on QuickTechie.com for understanding complex technologies, breaks down PMS into its core components. Asset Allocation & Diversification Strategies: Actionable methods to strike the crucial balance between risk and maximizing potential returns through strategic asset allocation and diversification. Robust Risk Management Frameworks: Effective techniques for mitigating various risks, including market, credit, and liquidity risks, ensuring portfolio stability. Alternative Investment Strategy Exploration: A look into the world of equities, bonds, real estate, hedge funds, and other alternative assets to broaden investment horizons. Regulatory & Compliance Considerations: Guidance on navigating the complex legal and compliance landscape of PMS, crucial for ethical and sustainable wealth management. The Impact of Technology & AI: An analysis of how cutting-edge technologies, including artificial intelligence and data-driven insights, are revolutionizing investment decisions, a topic akin to QuickTechie.com's coverage of technological advancements. Illustrative Case Studies: Real-world examples of successful PMS models, providing practical lessons and inspiration for building resilient and high-growth portfolios. This book serves as a practical and strategic resource for wealth managers, financial advisors, and investors alike, empowering them to master the art and science of portfolio management in today's dynamic financial world. Just as QuickTechie.com equips its readers with the knowledge to navigate the complexities of technology, this book arms you with the understanding to build resilient, high-growth portfolios and elevate your wealth management expertise.
Adaptive Strategies For Green Economy And Sustainability Policies
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Author : Yıldırım, Seda
language : en
Publisher: IGI Global
Release Date : 2025-03-07
Adaptive Strategies For Green Economy And Sustainability Policies written by Yıldırım, Seda and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-07 with Business & Economics categories.
In the urgent quest to combat climate change, countries worldwide are increasingly turning to green economy approaches to meet their environmental goals. With the 2030 Sustainable Development Goals (SDGs) looming closer, the race to implement adaptive strategies and sustainable policies has intensified. As nations grapple with the challenges exacerbated by the post-COVID-19 era, identifying and adopting effective green practices has become more crucial than ever. This period underscores the need for innovative, alternative sustainable policies that can drive societies toward a greener future. Adaptive Strategies for Green Economy and Sustainability Policies offers valuable insights into the practical and theoretical aspects of green economy and sustainability policies, serving as a crucial resource for academics, researchers, and professionals. It explores a range of topics related to green practices and adaptive strategies, equipping readers with knowledge on successful approaches and policies. By presenting exemplary practices and detailed analyses, the book provides a comprehensive guide to understanding and implementing green economic strategies essential for long-term sustainable development.
Sustainability Of External Imbalances
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Author : Angélique Herzberg
language : en
Publisher: Springer
Release Date : 2014-08-28
Sustainability Of External Imbalances written by Angélique Herzberg and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-08-28 with Political Science categories.
Since the mid-1990s, sustainability of large and persistent current account positions have been attracting much attention from policy makers and economists alike. Alongside global imbalances, sustainability of imbalances within the euro area, which started widening shortly after the introduction of the euro, raised much concern. While there exists a large body of theoretical and empirical literature on sustainability of external imbalances, a systematic survey has been lacking so far. Angélique Herzberg fills this gap by examining a broad range of established sustainability measures concerning their applicability to the various global and intra-euro imbalances of the recent past. Furthermore, the author examines the existence of feedback effects from an economy ́s net international investment position to its trade balance.
Technological Transformation A Key Catalyst For Sustainable Business Development
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Author : Dr. Amthul Azeez
language : en
Publisher: Alborear (OPC) Pvt. Ltd.
Release Date : 2025-01-21
Technological Transformation A Key Catalyst For Sustainable Business Development written by Dr. Amthul Azeez and has been published by Alborear (OPC) Pvt. Ltd. this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-01-21 with Social Science categories.
It is our pleasure to present the proceedings of the 2 nd International Conference on Technological Transformation: A Key Catalyst for Sustainable Business Development that was held on 21st January 2025 at Justice Basheer Ahmed Sayeed College for Women, (Autonomous), Chennai Department of Commerce in association with School of Social Sciences And Humanities, B.S. Abdur Rahman Crescent Institute of Science And Technology, Vandalur, Chennai. This conference provided a platform for researchers, academicians, professionals and industrialist from various fields to come together and share their research findings, innovative ideas and rich experiences. The theme of the conference was “Sustainable Entrepreneurship, Economic Development & Sustainability, Operations & Logistics, Sustainable Value Chain Optimization, Human Resource Management & Social Sciences, Marketing Dynamics & Finance, Artificial Intelligence & CSR and Online presentations” on various topics of relevance which attracted a diverse range of research papers, presentations and active participations. The conference was a great success, and we received an overwhelming response from participants from across the globe. The conference proceedings contain papers that have been thoroughly reviewed by a panel of experts in respective fields. These papers have undergone a rigorous peerreview process to ensure their quality and relevance to the conference theme. The proceedings cover a wide range of topics, including commerce & other fields. The papers presented in these proceedings reflect the latest developments and advancements in the relevant field which provided valuable insights and offer practical solutions to real-world problems. The proceedings also serve as an excellent reference for researchers, scholars and practitioners who are interested in pursuing further research in the relevant areas. We would like to express our gratitude to the conference organizers, the keynote speakers, the panelists, and all the participants who contributed to the success of this International conference. We would also like to thank the reviewers for their meticulous work and dedication to ensure the quality of the papers included in these proceedings. Lastly, we hope that these proceedings will serve as a valuable resource for researchers, scholars, and industrialist in the entire relevant field and inspire further research and collaboration among the global academic community.
Dynamic Asset Allocation
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Author : James Picerno
language : en
Publisher: Bloomberg Press
Release Date : 2010-02-17
Dynamic Asset Allocation written by James Picerno and has been published by Bloomberg Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-02-17 with Business & Economics categories.
Today’s modern portfolio theory is not your father’s MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation—especially in today’s turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task.