Reliable riskmanagement requires retreat from efficient market paradise : mesoscopic view prevents from apocalyptic failures in finance
Year of publication: |
2010
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Authors: | Loistl, Otto |
Published in: |
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA. - Frankfurt am Main : Knapp, ISBN 978-3-8314-0838-2. - 2010, p. 285-301
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Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Effizienzmarkthypothese | Efficient market hypothesis | Kritik | Criticism |
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