Das Minimum-Varianz-Portfolio und seine Bedeutung für die Anlagepraxis
Hubertus Staehle
| Year of publication: |
2005
|
|---|---|
| Authors: | Staehle, Hubertus |
| Publisher: |
München : Munich Business School Norderstedt : Books on Demand |
| Subject: | Portfolio-Management | Portfolio selection | Varianzanalyse | Analysis of variance | Anlageverhalten | Behavioural finance | Markov-Kette | Markov chain | Kapitalmarkttheorie | Financial economics | Theorie | Theory | Deutschland | Germany | USA | United States | Minimum-Varianz-Portfolio |
| Extent: | 130 S. graph. Darst. |
|---|---|
| Series: | Munich Business School finance research series. - Norderstedt : Books on Demand GmbH, ZDB-ID 2173510-4. - Vol. 3 |
| Type of publication: | Book / Working Paper |
| Language: | German |
| Notes: | Literaturverz. S. [119] - 130 |
| ISBN: | 3-8334-2870-8 |
| Classification: | Investition, Finanzierung ; Geld, Inflation, Kapitalmarkt |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003563000