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Risikoadjustierte Performanceanalyse von Anleiheportfolios

Risikoadjustierte Performanceanalyse von Anleiheportfolios

Jens Daum

72,90 €
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Editorial:
Springer Nature B.V.
Año de edición:
2010
Materia
Finanzas
ISBN:
9783834925046
72,90 €
IVA incluido
Disponible

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Sobre IBD

Jens Daum untersucht die zur Verfügung stehenden Instrumente der Performanceanalyse von Anleihe- und Aktienportfolios. Diese verknüpft er mit einem Risikobegriff auf Basis eines No-Arbitrage-Ansatzes, um mit dem entwickelten Modell eine risikoadjustierte Performanceanalyse für Anleihenportfolios zu ermöglichen.

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