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100%: Maria Debora Braga: Risk-Based Approaches to Asset Allocation (ISBN: 9783319243825) in Englisch, Taschenbuch.Nur diese Ausgabe anzeigen…
100%: Maria Debora Braga: Risk-based Approaches to Asset Allocation: Concepts and Practical Applications (ISBN: 9783319243801) 2016, in Deutsch, Taschenbuch.Nur diese Ausgabe anzeigen…
Risk-Based Approaches to Asset Allocation - 14 Angebote vergleichen
| Preise | 2016 | 2018 | 2019 |
|---|---|---|---|
| Schnitt | € 51,79 | € 47,10 | € 41,99 |
| Nachfrage |
1
Risk-Based Approaches to Asset Allocation
DE NW EB DLISBN: 9783319243825 bzw. 3319243829, in Deutsch, Springer Shop, neu, E-Book, elektronischer Download.
Lieferung aus: Vereinigte Staaten von Amerika, Lagernd, zzgl. Versandkosten.
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don’t need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability. eBook.
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don’t need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability. eBook.
2
Risk-Based Approaches to Asset Allocation - Concepts and Practical Applications
DE NW EB DLISBN: 9783319243825 bzw. 3319243829, in Deutsch, Springer International Publishing, neu, E-Book, elektronischer Download.
Lieferung aus: Deutschland, Versandkostenfrei.
Risk-Based Approaches to Asset Allocation: This book focuses on the concepts and applications of risk-based asset allocation. Markowitz`s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don`t need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability. Englisch, Ebook.
Risk-Based Approaches to Asset Allocation: This book focuses on the concepts and applications of risk-based asset allocation. Markowitz`s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don`t need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability. Englisch, Ebook.
3
Risk-Based Approaches to Asset Allocation (2016)
DE PB NWISBN: 9783319243825 bzw. 3319243829, in Deutsch, Springer International Publishing, Taschenbuch, neu.
Risk-Based Approaches to Asset Allocation ab 55.99 € als pdf eBook: Concepts and Practical Applications SpringerBriefs in Finance. 1st ed. 2016. Aus dem Bereich: eBooks, Wirtschaft,.
4
Risk-Based Approaches to Asset Allocation (2015)
EN NW EB DLISBN: 9783319243825 bzw. 3319243829, in Englisch, Springer, Springer, Springer, neu, E-Book, elektronischer Download.
Lieferung aus: Brasilien, in-stock.
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz's traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with th.
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz's traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with th.
5
Risk-Based Approaches to Asset Allocation (2016)
DE NW EB DLISBN: 9783319243825 bzw. 3319243829, in Deutsch, neu, E-Book, elektronischer Download.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
6
Risk-Based Approaches to Asset Allocation
DE NW EB DLISBN: 9783319243825 bzw. 3319243829, in Deutsch, neu, E-Book, elektronischer Download.
Lieferung aus: Deutschland, zzgl. Versandkosten.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
8
Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications
DE PB NWISBN: 9783319243801 bzw. 3319243802, in Deutsch, Springer International Publishing, Springer International Publishing, Springer International Publishing, Taschenbuch, neu.
Lieferung aus: Vereinigte Staaten von Amerika, zzgl. Versandkosten, Free Shipping on eligible orders over $25, in-stock.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
9
Risk-Based Approaches to Asset Allocation
DE PB NWISBN: 9783319243801 bzw. 3319243802, in Deutsch, Springer Shop, Taschenbuch, neu.
Lieferung aus: Vereinigtes Königreich Großbritannien und Nordirland, Lagernd, zzgl. Versandkosten.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
10
Risk-based Approaches to Asset Allocation - Concepts and Practical Applications
DE PB NWISBN: 9783319243801 bzw. 3319243802, in Deutsch, Springer-Verlag Gmbh, Taschenbuch, neu.
Lieferung aus: Deutschland, Versandkostenfrei.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
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