LIBROS DEL AUTOR: markus vollmer

1 resultados para LIBROS DEL AUTOR: markus vollmer

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  • A Beta-return Efficient Portfolio Optimisation Following the CAPM
    Markus Vollmer
    Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible coul...
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