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Portfoliooptimierung Unter Value at Risk-Restriktionen
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Portfoliooptimierung unter Value at Risk-Restri... [German] 3838618351 Book Cover

Portfoliooptimierung unter Value at Risk-Restri... [German]

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Edition Description

Inhaltsangabe: Einleitung: Das Ziel dieser Arbeit ist es, ein Vorgehen zu bestimmen, das eine zielgenaue Abstimmung zwischen Investor und Portfoliomanagement hinsichtlich einer investorengerechten Portfoliostruktur erm glicht und die Schw chen des Risikoklassenkonzeptes beseitigt...

Edition Details
Format:Paperback
Language:German
ISBN:3838618351
Format: Paperback
Condition:
$
68.23
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