A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
Year of publication: |
2015
|
---|---|
Authors: | Vollmer, Markus |
Publisher: |
Wiesbaden : Springer Fachmedien Wiesbaden |
Subject: | Portfolio-Management | Portfolio selection | Portfolio-Investition | Foreign portfolio investment | Branche | Economic sector | CAPM | Betafaktor | Beta risk | Rendite | Yield | Theorie | Theory | Welt | World |
Description of contents: |
Analysis and Evaluation of the Major Capital Market Theories -- Stock Market Analysis -- Modelling of an Efficient Portfolio Allocation.
Description [swbplus.bsz-bw.de]
|
Extent: | Online-Ressource (XIV, 124 p. 22 illus, online resource) |
---|---|
Series: | |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Description based upon print version of record Analysis and Evaluation of the Major Capital Market TheoriesStock Market Analysis -- Modelling of an Efficient Portfolio Allocation. |
ISBN: | 978-3-658-06634-5 ; 978-3-658-06633-8 |
Other identifiers: | 10.1007/978-3-658-06634-5 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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