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markowitz
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Results for »
markowitz
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Portfolio Management in turbulent times – Is diversification still possible?
Autor:in:
Jan Bausewein (Author)
Category:
Term Paper , 2022 , Grade: 1,7
Price:
US$ 16.99
Portfolio Management Using Black-Litterman
Autor:in:
Henning Padberg (Author)
Category:
Term Paper (Advanced seminar) , 2007 , Grade: 1,3
Price:
US$ 17.99
Strategic Asset Allocation and International CAPM
Autor:in:
Philipp Kowollik (Author)
Category:
Term Paper (Advanced seminar) , 2004 , Grade: 1,3
Price:
US$ 17.99
Kritische Analyse der Portfoliotheorie. Grundlagen und Modelldarstellung
Autor:in:
Sören Hemgesberg (Author)
Category:
Term Paper , 2020 , Grade: 2,3
Price:
US$ 17.99
Das Capital Asset Pricing Modell bei oligopolistischer Marktstruktur
Autor:in:
Vanessa Blaha (Author)
Category:
Term Paper (Advanced seminar) , 2002 , Grade: 1,7
Price:
US$ 17.99
Portfoliotheorie II. Einführung in das Capital Asset Pricing Model (CAPM)
Die kapitalmarkttheoretischen Erkenntnisse nach Franco Modigliani und Merton Miller
Autor:in:
Herbert Spitzner (Author)
Category:
Seminar Paper , 2008 , Grade: 1.3
Price:
US$ 17.99
What causes Momentum Returns? Evidence from different Asset Classes
Autor:in:
Fabian Hertel (Author)
Category:
Seminar Paper , 2021 , Grade: 2,0
Price:
US$ 18.99
Kritische Analyse der Portfoliotheorie
Autor:in: Anonymous
Category:
Term Paper , 2019 , Grade: 1,3
Price:
US$ 18.99
Can the theory of Behavioral Finance depict the reality on stock markets and does it contribute to the progression in the Capital Market Theory?
Autor:in:
Stephan Hoppe (Author)
,
Carina Anna Schebitz (Author)
Category:
Term Paper , 2015 , Grade: 1,7
Price:
US$ 18.99
Treasury Inflation-Protected Securities (TIPS) as an Asset Class. Implicatons for Asset Allocation
Autor:in:
Alexander Hardt (Author)
Category:
Bachelor Thesis , 2014 , Grade: 1,0
Price:
US$ 31.99
Corporate Bonds als Anlageinstrument zur Portfoliooptimierung
Autor:in:
Christina Hagen (Author)
Category:
Bachelor Thesis , 2013 , Grade: 1,7
Price:
US$ 36.99
Hedging with Commodity Futures
Autor:in:
Su Dai (Author)
Category:
Master's Thesis , 2013 , Grade: 1,7
Price:
US$ 31.99
Die Gegenüberstellung von Capital Asset Pricing Model und Arbitrage Pricing Theory als zentrale Bewertungsmodelle der Kapitalmarkttheorie
Autor:in:
Dominique Haas (Author)
Category:
Seminar Paper , 2009 , Grade: 1,1
Price:
US$ 16.99
Portfoliomanagement - von der Theorie bis zur anlegerindividuellen Praxis
Autor:in:
Bachelor of Arts (B.A.) Anika Koch (Author)
Category:
Term Paper , 2007 , Grade: 1,7
Price:
US$ 17.99
Portfolio-Analyse
Einsatz von Portfolios in der Strategieformulierung von strategischen Geschäftseinheiten
Autor:in:
Matthias Picker (Author)
Category:
Term Paper , 2008 , Grade: 1,7
Price:
US$ 18.99
Optimierungsstrategien für Wertpapierportfolios
Ansätze zur Effizienzsteigerung unter besonderer Berücksichtigung derivativer Finanzinstrumente zur Risikodiversifikation
Autor:in:
Lukas Henatsch (Author)
Category:
Diploma Thesis , 2007 , Grade: 1,3
Price:
US$ 36.99
Asset Management Strategies
Autor:in:
Daniel Rappoldt (Author)
Category:
Seminar Paper , 2007 , Grade: 1,3
Price:
US$ 18.99
Applied Risk Management Strategies in the field of M&A
Autor:in:
Friederike Erhorn (Author)
Category:
Term Paper (Advanced seminar) , 2006 , Grade: 1,3
Price:
US$ 16.99
Portfoliooptimierung nach Black-Litterman
Autor:in:
Philip Skiba (Author)
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 17.99
What are the chances and limitations of value-at-risk (VaR) models?
Autor:in:
Alexander Linn (Author)
,
Dennis Röhrig (Author)
Category:
Seminar Paper , 2004 , Grade: 1,7
Price:
US$ 33.99
Basket Securities - The Future of Stock Trading?
Autor:in:
Martin Bendmann (Author)
Category:
Seminar Paper , 2006 , Grade: 2,0
Price:
US$ 17.99
Internationale Aspekte des Aktien-Portfolio-Managements und der Aktienbewertung
Autor:in:
Jens Hofmann (Author)
Category:
Diploma Thesis , 2005 , Grade: 1,7
Price:
US$ 36.99
Sample Kovarianz-/Korrelationsmatrizen und ihre robusten Schätzer
Autor:in:
Tarek Saffaf (Author)
Category:
Term Paper (Advanced seminar) , 2004 , Grade: 2,7
Price:
US$ 17.99
Die Ermittlung risikoeffizienter Portfolios
Autor:in:
Sascha Zehrfuß (Author)
Category:
Term Paper , 2001 , Grade: gut
Price:
US$ 18.99
Portfolio Models
Autor:in:
Minea Linke (Author)
Category:
Research Paper (undergraduate) , 2003 , Grade: Degree: second upper (Germany =
Price:
US$ 18.99
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