Breaking News!
60% Off the Hottest Halloween Costumes & Accessories

Dynamische Steuerung von Portfoliorisiken

Best Price (Coupon Required):
Buy Dynamische Steuerung von Portfoliorisiken for $54.00 at @ Link.springer.com when you apply the 10% OFF coupon at checkout.
Click “Get Coupon & Buy” to copy the code and unlock the deal.

Set a price drop alert to never miss an offer.

1 Offer Price Range: $59.99 - $59.99
BEST PRICE

Single Product Purchase

$54.00
@ Link.springer.com with extra coupon

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
$59.99 $59.99

10% OFF
This deals requires coupon
$54.00
See Site In stock Visit Store

Product Details

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783835090712
Condition
New
Product Description

Die Prognose von erwarteten Renditen fhrt zu erheblichen Schtzrisiken, was sich stark verzerrend auf die Portfoliogewichte auswirkt. Dagegen knnen Varianzen und Kovarianzen mit einer deutlich hheren Genauigkeit geschtzt werden. Nicht zuletzt deswegen hat die Steuerung der Portfoliorisiken in den letzten Jahren enorm an Bedeutung gewonnen. Auf der Basis eines Aktienportfolios sowie eines Aktien-/Rentenportfolios analysiert Timo Reinschmidt den konomischen Mehrwert einer dynamischen Steuerung von Portfoliorisiken. Hierzu entwickelt er einen neuen vergangenheits- und zukunftsorientierten Varianz-Kovarianz-Schtzer, der neben weiteren, klassischen Schtzverfahren als Grundlage fr die Portfoliobildung dient. Neben Tagesdaten werden auch Intraday-Daten zur Schtzung von Varianzen und Kovarianzen eingesetzt.

Available Colors
Available Sizes

Reviews

0
0 reviews
5 stars
4 stars
3 stars
2 stars
1 star

Questions & Answers

Similar Products

ber das Unterwasserkraftwerk

ber das Unterwasserkraftwerk

$64.99
Computational Methods for Representations of Groups and Algebras

Computational Methods for Representations of Groups and Algebras

$39.99
Terahertz (THz), Mid Infrared (MIR) and Near Infrared (NIR) Technologies for Protection of Critical

Terahertz (THz), Mid Infrared (MIR) and Near Infrared (NIR) Technologies for Protection of Critical

$199.99
Mechanical Behaviour of Soils Under Environmentallly-Induced Cyclic Loads

Mechanical Behaviour of Soils Under Environmentallly-Induced Cyclic Loads

$169.99
Zusammenbruch und Wiederaufbau 19181935

Zusammenbruch und Wiederaufbau 19181935

$59.99
United Kingdom Monetary Policy

United Kingdom Monetary Policy

$44.99
Life with Epidermolysis Bullosa (EB)

Life with Epidermolysis Bullosa (EB)

$109.00
National Energy Planning and Management in Developing Countries

National Energy Planning and Management in Developing Countries

$219.99
Stochastic Models, Information Theory, and Lie Groups, Volume 2

Stochastic Models, Information Theory, and Lie Groups, Volume 2

$109.99
Computational Science and Its Applications  ICCSA 2021

Computational Science and Its Applications ICCSA 2021

$129.99
Simulation-Driven Modeling and Optimization

Simulation-Driven Modeling and Optimization

$169.99
Allokation der Eigentumsrechte an Unternehmensberatungen

Allokation der Eigentumsrechte an Unternehmensberatungen

$69.99
Gender, Sexuality, and Intelligence Studies

Gender, Sexuality, and Intelligence Studies

$39.99
Operational Symmetries

Operational Symmetries

$89.00
Polyploidy and Genome Evolution

Polyploidy and Genome Evolution

$129.00
Autism in Adolescents and Adults

Autism in Adolescents and Adults

$169.99
Efficient Dynamic Simulation of Robotic Mechanisms

Efficient Dynamic Simulation of Robotic Mechanisms

$84.99
Von den Werken der Sprache

Von den Werken der Sprache

$49.99
Erlebnisstrategien im Einzelhandel

Erlebnisstrategien im Einzelhandel

$69.99
Ventilation and Energy Efficiency in Welding Shops

Ventilation and Energy Efficiency in Welding Shops

$69.99
Essentials of Aerosol Therapy in Critically ill Patients

Essentials of Aerosol Therapy in Critically ill Patients

$179.99
Critical Care Infectious Diseases Textbook

Critical Care Infectious Diseases Textbook

$299.00
Rockglaciers

Rockglaciers

$109.99
Engineering and Manufacturing for Biotechnology

Engineering and Manufacturing for Biotechnology

$169.00
The System Concept and Its Application to Engineering

The System Concept and Its Application to Engineering

$109.99
Multinational Strategic Planning

Multinational Strategic Planning

$54.99
Management of Colorectal Cancers in Older People

Management of Colorectal Cancers in Older People

$169.99
Grammar of the Sentani Language

Grammar of the Sentani Language

$54.99
The First Discriminant Theory of Linearly Separable Data

The First Discriminant Theory of Linearly Separable Data

$179.99
Online Impulse Buying and Cognitive Dissonance

Online Impulse Buying and Cognitive Dissonance

$64.99
Boards and Spreads: Shareable, Simple Arrangements for Every Meal by Yasmin Fahr

Boards and Spreads: Shareable, Simple Arrangements for Every Meal by Yasmin Fahr

$24.00
Phenomena and Computational Models of Non-Proportional Fatigue of Materials

Phenomena and Computational Models of Non-Proportional Fatigue of Materials

$54.99
Modern Philosophies of Human Nature

Modern Philosophies of Human Nature

$54.99
Lernen in Standardisierungsprozessen

Lernen in Standardisierungsprozessen

$69.99
Visuospatial Reasoning

Visuospatial Reasoning

$109.99
Urban Living Lab for Local Regeneration

Urban Living Lab for Local Regeneration

$59.99
Design and Power Quality Improvement of Photovoltaic Power System

Design and Power Quality Improvement of Photovoltaic Power System

$119.99
Sustainable Management of Manufacturing Systems in Industry 4.0

Sustainable Management of Manufacturing Systems in Industry 4.0

$199.99
Cuticle Techniques in Arthropods

Cuticle Techniques in Arthropods

$84.99
Gicht

Gicht

$79.99
previous
next