Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Sönke J. Siemßen
| Alternative title: | Prognose und Asset Allocation |
|---|---|
| Year of publication: |
2000
|
| Authors: | Siemßen, Sönke J. |
| Publisher: |
Bad Soden/Ts. : Uhlenbruch |
| Subject: | Anleihe | Bond | Portfolio-Management | Portfolio selection | CAPM | Finanzanalyse | Financial analysis | Prognoseverfahren | Forecasting model | Rendite | Yield | Kapitalanlage | Financial investment | Statistischer Test | Statistical test | Theorie | Theory | Maßzahl | Statistical measures | Ökonometrisches Modell | Econometric model | Aktienanlage | Strategie | Portfolio Selection | Optimierung | Prognosemodell |
| Description of contents: | Table of Contents [swbplus.bsz-bw.de] ; Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] |
| Extent: | XVIII, 335 S. graph. Darst. |
|---|---|
| Series: | Reihe: Portfoliomanagement. - Bad Soden, Ts. : Uhlenbruch, ZDB-ID 2242157-9. - Vol. 14 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | German |
| Thesis: | Zugl.: Kiel, Univ., Diss., 2000 |
| ISBN: | 3-933207-17-7 |
| Classification: | Investition, Finanzierung ; Methoden und Techniken der Volkswirtschaft |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10013438280