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Dynamische Steuerung von Portfoliorisiken

Dynamische Steuerung von Portfoliorisiken

Timo Reinschmidt

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Editorial:
Springer Nature B.V.
Año de edición:
2006
Materia
Finanzas
ISBN:
9783835002418
83,83 €
IVA incluido
Disponible

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Sobre IBD

Auf der Basis eines Aktienportfolios sowie eines Aktien-/Rentenportfolios untersucht Timo Reinschmidt den ökonomischen Mehrwert einer dynamischen Steuerung von Portfoliorisiken. Hierzu entwickelt er einen neuen vergangenheits- und zukunftsorientierten Varianz-Kovarianz-Schätzer, der neben weiteren, klassischen Schätzverfahren als Grundlage für die Portfoliobildung dient.

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