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Portfoliomanagement II: Weiterführende Anlagestrategien: 2

 
From Wolfgang Breuer
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Portfoliomanagement II: Weiterführende Anlagestrategien: 2

Description

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.

Product details

EAN/ISBN:
9783409143288
Edition:
2006
Medium:
Paperback
Number of pages:
308
Publication date:
2006-05-30
Publisher:
Gabler Verlag
Languages:
german
EAN/ISBN:
9783409143288
Edition:
2006
Medium:
Paperback
Number of pages:
308
Publication date:
2006-05-30
Publisher:
Gabler Verlag
Languages:
german

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