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Portfoliomanagement I

Portfoliomanagement I

Frank Schuhmacher / Marc Gürtler / Wolfgang Breuer

59,18 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2010
Materia
Finanzas
ISBN:
9783834921307
59,18 €
IVA incluido
Disponible

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Sobre IBD

Dieses Buch bildet den ersten Teil eines zweibändigen Werkes zum Portfoliomanagement. Schwerpunktmäßig werden in Band 1 die konzeptionellen Grundlagen der Portfolioselektion von Investoren, Portfolioselektionsmöglichkeiten auf der Basis arbitragetheoretischer Überlegungen sowie insbesondere die Portfoliooptimierung nach Markowitz dargestellt. Neben der anschaulichen Präsentation aller Konzeptionen anhand durchgängiger Zahlenbeispiele werden insbesondere die konkreten Möglichkeiten der praktischen Anwendung der verschiedenen Ansätze erläutert. Neu in der 2. Auflage: Ausführungen zum Diskontierungseffekt

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