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California State University, San Bernardino

Finance and Financial Management

Securities

Publication Year

Articles 1 - 3 of 3

Full-Text Articles in Business

Behaviors Of The Stock Indexes-Correlation Analyses For The Stock Markets Of Japan, The United States, And China, Kazuma Koseki Jan 2008

Behaviors Of The Stock Indexes-Correlation Analyses For The Stock Markets Of Japan, The United States, And China, Kazuma Koseki

Theses Digitization Project

The purpose of this project was to reveal relationships among the stock market performances of the most eye-catching countries the United States, China, and Japan.


The New York Stock Exchange/Euronext Merge, Di Wu Jan 2007

The New York Stock Exchange/Euronext Merge, Di Wu

Theses Digitization Project

The purpose of this project is to discuss the merger between NYSE Group and Euronext, forming a new holding company named NYSE Euronext.


Analysis Of Trade Dependence And Correlation Of Market Returns To Hedge Portfolio Risk, Carl Eric Zeise Jan 2006

Analysis Of Trade Dependence And Correlation Of Market Returns To Hedge Portfolio Risk, Carl Eric Zeise

Theses Digitization Project

The project examines the relationship between trade interdependency and correlation of market returns between the United States and the four emerging economies of Singapore, Malaysia, Thailand and the Philippines. The author analyzed statistical data for trade interdependency and market return to determine if there is a pattern that would provide the basis for increasing the return of a security portfolio without increasing the risk to the investor. The project analysis relied on mathematical formulas to measure the trade relationships between the selected countries and to calculate the measure of return and measure of risk of investing in each emergent market.