LIBROS DEL AUTOR: alexandra elisabeth janovsky

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  • Asset Allocation, Performance Measurement and Downside Risk
    Alexandra Elisabeth Janovsky
    Inhaltsangabe:Abstract: Investors should not and in fact do not hold a single asset, they hold groups or portfolios of assets. An important aspect in portfolio theory is that the risk of a portfolio is more complex than the risk of its components. It depends on how much the assets represented in the portfolio move together, that is, on the correlation between the single assets...
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