Analyse des Diversifikationspotenzials von CAT-Bonds in einem Multi-Asset-Portfoliokontext
Prof. Dr. Lars Tegtmeier/Ilka Thiele, B.Sc.
| Year of publication: |
2020
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|---|---|
| Authors: | Tegtmeier, Lars ; Thiele, Ilka |
| Published in: |
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions. - Düsseldorf : Fachmedien Otto Schmidt KG, ISSN 2198-8889, ZDB-ID 2749568-1. - Vol. 11.2020, 5/6, p. 160-166
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| Subject: | Insurance-Linked Securities | Insurance-linked securities | Betriebliche Portfoliostrategie | Corporate portfolio strategy | Kapitalmarktrendite | Capital market returns | Risikomaß | Risk measure | Portfoliodiversifikation | Portfolio diversification |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | German |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012249263