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Palgrave Macmillan

Risk, Portfolio Management and Capital Markets

  • Book
  • © 1992

Overview

Editors:
  1. T. E. Cooke

    1. Department of Economics, University of Exeter, UK

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  2. J. Matatko

    1. Department of Economics, University of Exeter, UK

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    You can also search for this editor in PubMed   Google Scholar

  3. D. C. Stafford

    1. Department of Economics, University of Exeter, UK

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Table of contents (11 chapters)

  1. Front Matter

    Pages i-xvi
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  2. Introduction

    1. Introduction

      • T. E. Cooke, J. Matatko, D. C. Stafford
      Pages 1-4

  3. The Revolution in Equity Management

    1. Front Matter

      Pages 5-5
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    2. The Revolution in Investment Management

      • David Damant
      Pages 7-18

    3. An Introduction to Capital Protection Strategies

      • Andrew Perrins
      Pages 19-38

    4. Asset Allocation: A Case Study

      • Jane Platt
      Pages 39-53

    5. A Non-linear Model of Portfolio Behaviour With Time-varying Expectations and Risks

      • David Blake
      Pages 54-78

  4. Special Problems

    1. Front Matter

      Pages 79-79
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    2. Tax Effects in Gilt-edged Security Valuation

      • Robert G. Luther, J. Matatko
      Pages 81-103

    3. Why is There a Need for Interest Rate Management?

      • Charles Owen-Conway
      Pages 104-112

    4. Investment Trust Price Discounts

      • J. Matatko, Richard Purkis
      Pages 113-129

    5. New Japanese Index Futures Contracts: A Comparison With US and UK Contracts

      • Desmond Corner, Toru Takenashi
      Pages 130-157

  5. Developments in Accounting and Finance

    1. Front Matter

      Pages 159-159
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    2. Problems of Assessing Risk and Return Inside an Operating Business

      • Alan Bainbridge
      Pages 161-176

    3. Problems of Income Recognition in a Capital Markets Institution

      • Richard Stevens
      Pages 177-199

  6. Back Matter

    Pages 201-203
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Keywords

About this book

A compilation of the proceedings of a conference held at the University of Exeter on risk, portfolio management and capital markets.

Editors and Affiliations

  • Department of Economics, University of Exeter, UK

    T. E. Cooke, J. Matatko, D. C. Stafford

Bibliographic Information

  • Book Title: Risk, Portfolio Management and Capital Markets

  • Editors: T. E. Cooke, J. Matatko, D. C. Stafford

  • DOI: https://doi.org/10.1007/978-1-349-11666-9

  • Publisher: Palgrave Macmillan London

  • eBook Packages: Palgrave Economics & Finance Collection, Economics and Finance (R0)

  • Copyright Information: T. E. Cooke, J. Matatko and the estate of the late D. C. Stafford 1992

  • Softcover ISBN: 978-1-349-11668-3Published: 01 January 1992

  • eBook ISBN: 978-1-349-11666-9Published: 18 June 1992

  • Edition Number: 1

  • Number of Pages: XVI, 203

  • Topics: Investments and Securities, Capital Markets

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