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Alternatives for the construction of a CARICOM Regional Stock Market Index (Record no. 46881)

MARC details
000 -LEADER
fixed length control field 00744nam a2200121Ia 4500
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20260716043422.0
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Craigwell, Michael
245 ## - TITLE STATEMENT
Title Alternatives for the construction of a CARICOM Regional Stock Market Index
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Date of publication, distribution, etc. 1998
520 ## - SUMMARY, ETC.
Summary, etc. Explores alternative strategies and computations in the development of a Regional Stock Price Index. Proposes possible inclusion criteria and weighting schemes and compares the resulting indices with well-established international benchmarks, specifically those pertaining to emerging markets. Examines returns performance and volatility, and correlations over the last five years, and evaluates the pros and cons of each method of construction.
583 ## - ACTION NOTE
Time/date of action 5/10/01
Action agent JOY_D
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type Analytic

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