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Korrelationen in Extremsituationen

Korrelationen in Extremsituationen

Svend Reuse

96,95 €
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Editorial:
Springer Nature B.V.
Año de edición:
2011
Materia
Finanzas
ISBN:
9783834927248
96,95 €
IVA incluido
Disponible

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Sobre IBD

Svend Reuse analysiert das Verhalten von Korrelationen in Extremsituationen unter Berücksichtigung des irrationalen Marktverhaltens. Auf Basis der Ergebnisse einer Umfrage bei 1.000 deutschen Kreditinstituten zum Verhalten von Korrelationen in Praxis und Umgang mit Asset-Allocation evaluiert der Autor marktdatenbasierte Irrationalitätsindizes.

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