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Portfoliomanagement II

Portfoliomanagement II

Frank Schuhmacher / Marc Gürtler / Wolfgang Breuer

59,99 €
IVA incluido
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Editorial:
Springer Nature B.V.
Año de edición:
2006
Materia
Finanzas
ISBN:
9783409143288
59,99 €
IVA incluido
Disponible

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Sobre IBD

Dieses Buch bildet den zweiten Teil einer umfassenden Gesamtdarstellung zum Portfoliomanagement. Während in Band I die konzeptionellen Grundlagen der Portfolioselektion von Investoren sowie die Portfoliooptimierung nach Markowitz dargestellt werden, enthält Band II vor allem Alternativen zur Markowitz-Portfoliotheorie. Wichtige mathematische Definitionen und Formeln sind im Anhang zusammengestellt. Jedes Kapitel enthält zahlreiche Beispiele und Wiederholungsfragen.

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