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markowitz
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markowitz
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The Family Markowitz
Autor:in:
Isabel Dionisio (Author)
Category:
Seminar Paper , 2005 , Grade: 2+
Price:
US$ 15.99
Harry M. Markowitz - Portfolio Theory and the Financial Crisis
Autor:in:
Dipl. Kfm. Peter Weyel (Author)
Category:
Seminar Paper , 2009 , Grade: 1,0
Price:
US$ 6.99
The Influence of Sample Size on the Dynamics of Beta Factors
Autor:in:
Kevin Rink (Author)
Category:
Seminar Paper , 2008 , Grade: 1,2
Price:
US$ 17.99
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
What causes Momentum Returns? Evidence from different Asset Classes
Autor:in:
Fabian Hertel (Author)
Category:
Seminar Paper , 2021 , Grade: 2,0
Price:
US$ 16.99
Multifactor Models regarding Intertemporal Capital Asset Pricing Model (ICAPM) Assumptions on European and US Market Data. Advancing the Capital Asset Pricing Model (CAPM)
Autor:in:
Arno Popanda (Author)
Category:
Term Paper (Advanced seminar) , 2018 , Grade: 1.7
Price:
US$ 17.99
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
Hedging with Commodity Futures
Autor:in:
Su Dai (Author)
Category:
Master's Thesis , 2013 , Grade: 1,7
Price:
US$ 31.99
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
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
Portfolio Models
Autor:in:
Minea Linke (Author)
Category:
Research Paper (undergraduate) , 2003 , Grade: Degree: second upper (Germany =
Price:
US$ 18.99