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Dynamische Steuerung Von Portfoliorisiken (German, Paperback, 2006 ed.): Prof Dr Wolfgang Gerke Dynamische Steuerung Von Portfoliorisiken (German, Paperback, 2006 ed.)
Prof Dr Wolfgang Gerke; Timo Reinschmidt
R1,691 Discovery Miles 16 910
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Auf der Basis eines Aktienportfolios sowie eines Aktien-/Rentenportfolios untersucht Timo Reinschmidt den okonomischen Mehrwert einer dynamischen Steuerung von Portfoliorisiken. Hierzu entwickelt er einen neuen vergangenheits- und zukunftsorientierten Varianz-Kovarianz-Schatzer, der neben weiteren, klassischen Schatzverfahren als Grundlage fur die Portfoliobildung dient."

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