Risikoadjustierte Performanceanalyse von Anleiheportfolios (German Edition)

Description

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.

Product details

EAN/ISBN:: 9783834925046
Edition:: 2010
Medium:: Paperback
Number of pages:: 192
Publication date:: 2010-08-13
Publisher:: Gabler Verlag
Languages:: german

EAN/ISBN:: 9783834925046
Edition:: 2010
Medium:: Paperback
Number of pages:: 192
Publication date:: 2010-08-13
Publisher:: Gabler Verlag
Languages:: german

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