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finanzmarkttheoretischen Konzepte verständlich erklärt, wobei neben der Theorie auch die praktische Umsetzung gezeigt wird. Die Finance …
Persistent link: https://www.econbiz.de/10014018566
Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation...
Persistent link: https://www.econbiz.de/10013522901
finance and the role of responsible investors; Steve Waddell.- Chapter 2. New values in responsible investment; Neil Eccles ….- Chapter 3. The legitimacy of ESG standards as an analytical framework for responsible investment; Tim Cadman.- Chapter 4 … performance of RI funds after 2000; Olaf Weber, Marco Mansfeld and Eric Schirrmann.- Chapter 6. Responsible investment by pension …
Persistent link: https://www.econbiz.de/10014015282
rigorous discussions and innovative solutions. The latter may find a few of the concepts a bit challenging. Yet, theory and … Constraints -- Dynamic Saving and Portfolio Decisions-Theory -- Asset Accumulation with Estimated Low Frequency Movements Asset …
Persistent link: https://www.econbiz.de/10012398151
of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and …
Persistent link: https://www.econbiz.de/10012398156
This book presents solutions to the general problem of single period portfolio optimization. It introduces different linear models, arising from different performance measures, and the mixed integer linear models resulting from the introduction of real features. Other linear models, such as...
Persistent link: https://www.econbiz.de/10012402174
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock …
Persistent link: https://www.econbiz.de/10012402226
Preface -- Credibility Theory -- Credibilistic Programming -- Mathematical Programming -- Expected Value Model … of credibility theory, it provides a self-contained, comprehensive and up-to-date presentation of fuzzy programming …
Persistent link: https://www.econbiz.de/10014552595
Global Data and Investment Universes -- Chapter 8: Forecasting World Stock Returns and Improved Asset Allocation -- Chapter 9 …
Persistent link: https://www.econbiz.de/10014016420
Das Lehrbuch deckt sowohl die Kapitalmarktmodelle als auch deren Anwendungen im Portfoliomanagement ab. Es zeigt u.a. die Berechnung der Rendite und des Risikos von einzelnen Anlagen und Portfolios, die Konstruktion der Effizienzkurve anhand des Markowitz-Modells und des Marktmodells, die...
Persistent link: https://www.econbiz.de/10014017737