Produkte und Fragen zum Begriff Wilde-Sebastian-Estimating-the:
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Master's Thesis from the year 2022 in the subject Economics - Finance, grade: 1,7, University of Hagen (Fakultät für Wirtschaftswissenschaft, Lehrstuhl für Bank- und Finanzwirtschaft), language: English, abstract: Corporate bond credit spreads are much larger than historical default rates, which leads to an unexplained gap between the default premium component and total credit spread. This gap is referred to as the "credit spread puzzle" in the literature and has driven the discussion of the components of credit spreads in the past decades. The size of each component affects the decision of whether to purchase a particular class of bonds; this underlines its importance in risk management, portfolio management, and valuation. The first goal of the thesis is to provide a comprehensive review of the current state of research on how to decompose credit spreads and estimate their parts. Second, in an empirical study, the systematic risk in current EUR-denominated credit spreads is estimated and compared to the results of Elton et al. (2001). Furthermore, I analyze the regime-dependence of credit spreads for different cross-sections, as systematic risk has proven important in crisis periods. Finally, implications for the calculation of debt beta are derived as in business valuations it is possible to use a debt beta if the debt of the valuation object is subject to a systematic risk that leads to a signifcant risk premium demanded by debt providers. I show that the systematic part of the credit spread for observed EUR-denominated bond spreads from 2009 to 2021 can be assumed higher than in the US bond market, is regime-dependent and would have direct implications on the calculation and relevance of a debt beta for business valuations. , Bücher > Bücher & Zeitschriften
Preis: 42.95 € | Versand*: 0 € -
Seminar paper from the year 2021 in the subject Economics - Finance, grade: 1,3, University of Hagen (Fakultät für Wirtschaftswissenschaft, Lehrstuhl für Angewandte Statistik), language: English, abstract: The CAPM provides a single state, single factor, general equilibrium theory of the risk-return relation. However, in the 1960s, Mandelbrot (1963) already observed stock returns to have a very peaked distribution with heavy tails and also periods of persistent volatility, which contradicts the CAPM. In response to these observations, the Conditional CAPM (C-CAPM) has been discussed by several authors. In a C-CAPM investors can price an asset or portfolio conditional on the available information at a point in time. This is done by replacing the unconditional by conditional moments of returns. Statistically, processes of ¿Generalized Autoregressive Conditional Heteroscedasticity¿ (GARCH) can capture the so called ¿stylized facts¿, some observed by Mandelbrot (1963). GARCH models were developed by Engle (1982) and Bollerslev (1986) and try to model time-varying second moments of asset returns. If a GARCH process is assumed for the disturbance term in a C-CAPM, a GARCH-in mean model (GARCH-M) can be estimated, where the conditional variance or covariance impacts the conditional expectation of (excess) returns. The GARCH-M can model time-varying conditional moments, but also time-varying risk premia and the implied beta factor. As for this seminar paper, I mostly follow the comprehensive dissertation ¿Das CAPM mit zeitabhängigen Beta-Faktoren¿ of Linnenbrink (1998) and the paper of Bollerslev et al. (1988). First, the theoretical foundations of the CAPM, the C-CAPM, GARCH processes and the GARCH-M extension are presented. Then, in the empirical part, I estimate a (univariate) GARCH-M representation of the C-CAPM. I compare its performance to a traditional CAPM with a single stock portfolio of an investor (selected stock: Tesla, Inc.). , Can the Conditional CAPM with a GARCH-M representation outperform the traditional CAPM? , Bücher > Bücher & Zeitschriften
Preis: 18.95 € | Versand*: 0 € -
The Art of Construction Estimating , Skilled estimators seem to have disappeared from the industry. But there is one big problem: Skilled estimators are still very much needed in industry. Estimators are among the highest paid professionals in the industry, from £22k for a trainee up to £85k for a seasoned professional, as of the time of writing in 2023. This reflects their level of responsibility, scarcity and value to the market. This is as much or more than a quantity surveyor who has probably spent years studying at university. Estimating is one of, if not the, most important jobs in the construction industry, and estimators are in very high demand. If you train as an estimator today, within a year you could be earning good money and find it very easy to find secure employment. There has long been a shortage of estimators in our industry, giving building companies major issues getting work priced. And making the ones that are available, very valuable to the market. The other problem facing building firms is that there are very few estimators being trained. Currently, no college or university course exists that I could find that covers the skills required to become an estimator. I could only find one book on Amazon that was anywhere near relevant. I couldn't find any written by a builder, who would be best placed to offer the most relevant training. So, not only does it pay well, there is scarcity and no training exists, which means skilled estimators will always be highly sought after; this is why you should train as an estimator. Wherever you are in life right now, you can train to be an estimator and within a few years you will be earning enough money to easily provide your family with a good standard of living, just as it has done for my family. This is my reason for writing the book: to raise awareness of estimating and to capture more than 35 years of pricing knowledge; to fill the training gap and help aspiring estimators. I have been pricing building projects for more than 35 years, having taken over the business from my father. I have tendered some 2500 jobs, ranging from £20,000 to £5m in value. My win/lose ratio was around two in five, which is very good in the industry. This success has enabled me, along with my sons, to build a substantial construction and property development business. So, I feel very confident that mine and my sons' skills and experience shared in this book will stand you in good stead for your career as an estimator. This book is a practical training manual with very in-depth information, which I believe you will not find anywhere else. It includes everything you need to know to become a building estimator, peppered with deep gems of wisdom and insider tips built up over a lifetime in the industry. It represents mine and my sons' opinions only, and is based entirely on our lives of successfully pricing building projects in our main contracting business. It contains all the skills you will need to be a competent estimator for any company in the UK and much of the world. , Studium & Erwachsenenbildung > Fachbücher, Lernen & Nachschlagen
Preis: 20.08 € | Versand*: 0 € -
Estimating the Cost of Buildings , This scarce antiquarian book is a facsimile reprint of the original. Due to its age, it may contain imperfections such as marks, notations, marginalia and flawed pages. Because we believe this work is culturally important, we have made it available as part of our commitment for protecting, preserving, and promoting the world's literature in affordable, high quality, modern editions that are true to the original work. , >
Preis: 26.35 € | Versand*: 0 € -
The Poems Of Oscar Wilde (1909) , ""The Poems of Oscar Wilde"" is a collection of poetry written by the famous Irish playwright and author, Oscar Wilde. Originally published in 1909, the book includes some of Wilde's most well-known poems, such as ""The Ballad of Reading Gaol"" and ""The Sphinx."" The poems cover a wide range of themes, including love, beauty, nature, and morality. Many of the poems are written in a lyrical and romantic style, reflecting Wilde's own flamboyant personality and love of beauty. The book is a testament to Wilde's skill as a poet and his enduring legacy as one of the most celebrated writers of the late 19th century.This scarce antiquarian book is a facsimile reprint of the old original and may contain some imperfections such as library marks and notations. Because we believe this work is culturally important, we have made it available as part of our commitment for protecting, preserving, and promoting the world's literature in affordable, high quality, modern editions, that are true to their original work. , Bücher > Bücher & Zeitschriften
Preis: 37.47 € | Versand*: 0 € -
The Memories of Eskar Wilde , Perfect for fans of Carlos Ruiz Zafón's The Shadow of the Wind and Ocean Vuong's On Earth We're Briefly Gorgeous, Eskar Wilde's memoir-styled literary fiction debut, The Memories of Eskar Wilde, is a coming-of-age tale of secrets and discovery, love and loss, and guilt and penance. I'm no author. I don't know how to structure my "story" in a conventional way, though I am now inclined to tell it. If you possess sufficient patience and a willingness to forgive my amateurish storytelling, I'll explain to you how I came to be in a small Paris apartment on my eighteenth birthday, with only my faithful black cat and a bottle of Domaine Leroy Richeborg 2000 for company. My mother insists that I record my feelings and experiences from the past five years. I have been told that the exercise may be therapeutic. When Eskar and his mother travel from Australia to France for his father's funeral, no one suspects that the one-week stay would turn into months, then years. Eskar is perplexed by the circumstances surrounding his father's untimely death - circumstances that fuel his suspicions that his father was a spy, or worse, an assassin. Then, there is the discovery that his father purchased a family plot at the Pere Lachaise and was to be buried there, not to mention the large gathering the funeral attracted - eighty or so mourners, most of whom Eskar does not know. Who are they? And who is the stately old Madame Marbot, who turned her chilling glare upon Eskar? Then there is Brie, the far-from ordinary kitten whom his friends believe embodies the spirit of Eskar's father. All the while, Eskar can't help but maintain an excruciating conduct in denying and suppressing his deep love for his newfound friend, Sophie. Filled with rich descriptions of Paris and Vaucluse, the French culture, and the divine food, wine, and bistros, Eskar's account is stylistically complex and hauntingly beautiful in the way bittersweet youth memories are. Follow him as he delves into his father's past and unravels the mystery of his life and death. Filled with unpredictable turns, witty humor, and a dash of magical realism, The Memories of Eskar Wilde is the perfect modern escape for anyone who has enjoyed the works of authors like John Irving, Jane Austen, F.Scott Fitzgerald and Gabriel Garcia-Marquez. , Bücher > Bücher & Zeitschriften
Preis: 24.27 € | Versand*: 0 € -
This detailed book provides an overview of various classes of computational techniques, including machine learning techniques, commonly used for evaluating kinetic parameters of biological systems. Focusing on three distinct situations, the volume covers the prediction of the kinetics of enzymatic reactions, the prediction of the kinetics of protein-protein or protein-ligand interactions (binding rates, dissociation rates, binding affinities), and the prediction of relatively large set of kinetic rates of reactions usually found in quantitative models of large biological networks. Written for the highly successful Methods in Molecular Biology series, chapters include the kind of expert implementation advice that leads to successful results. Authoritative and practical, Computational Methods for Estimating the Kinetic Parameters of Biological Systems will be of great interest for researchers working through the challenge of identifying the best type of algorithm and who would like to use or develop a computational method for the estimation of kinetic parameters. , Bücher > Bücher & Zeitschriften
Preis: 98.10 € | Versand*: 0 €
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