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Downside-orientiertes Portfoliomanagement

Downside-orientiertes Portfoliomanagement

Gordon Schulze / Peter Reichling

54,05 €
IVA incluido
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Editorial:
Springer Nature B.V.
Año de edición:
2017
Materia
Finanzas
ISBN:
9783658166632
54,05 €
IVA incluido
Disponible

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Sobre IBD

Dieses Buch bildet die Entwicklung der Downside-orientierten Kapitalmarkttheorie umfassend ab. Die Autoren legen dabei Wert auf theoretische Fundierung der gefundenen Resultate. Zudem zeigen sie, wie Anwendungen im Sinne von empirischen Analysen umgesetzt werden können. Dabei streben sie nicht die endgültige Falsifikation von Gleichgewichtsmodellen an, sondern wollen die Konzepte des Downside-orientierten Portfoliomanagements mit historischen Daten für den deutschen Finanzmarkt veranschaulichen. 

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