Portfolio strategies with classical and alternative Benchmarks
Year of publication: |
2018
|
---|---|
Authors: | Kuntz, Laura-Chloé |
Other Persons: | Korn, Olaf (degree supervisor) ; Hitz, Jörg-Markus (degree supervisor) ; Bizer, Kilian (degree supervisor) |
Publisher: |
Göttingen |
Subject: | Portfolio Strategies | Benchmarks | Risk Concept | Smart Beta | Timing Strategies | Low-Beta Anomalie | Regret Aversion | Beta Dispersion | Portfolio-Management | Portfolio selection | Betafaktor | Beta risk | Theorie | Theory | CAPM | Benchmarking | Risiko | Risk |
Extent: | 1 Online-Ressource (circa 174 Seiten) Illustrationen, Diagramme |
---|---|
Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Hochschulschrift ; Graue Literatur ; Non-commercial literature |
Language: | English |
Thesis: | Dissertation, Georg-August-Universität Göttingen, 2018 |
Other identifiers: | hdl:11858/00-1735-0000-002E-E455-3 [Handle] |
Source: | ECONIS - Online Catalogue of the ZBW |
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