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Portfoliomanagement I
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Dieses Buch bildet den ersten Teil eines zweibndigen Werkes zum Portfoliomanagement. Schwerpunktmig werden in Band 1 die konzeptionellen Grundlagen der Portfolioselektion von Investoren, Portfolioselektionsmglichkeiten auf der Basis arbitragetheoretischer berlegungen sowie insbesondere die Portfoliooptimierung nach Markowitz dargestellt. Neben der anschaulichen Prsentation aller Konzeptionen anhand durchgngiger Zahlenbeispiele werden insbesondere die konkreten Mglichkeiten der praktischen Anwendung der verschiedenen Anstze erlutert. Neu in der 2. Auflage: Ausfhrungen zum Diskontierungseffekt.
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