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Portfoliomanagement
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Dieses Lehrbuch schildert verschiedene Anstze der optimalen Portfolioselektion. Es geht dabei ber die klassische Markowitz-Theorie hinaus und stellt Alternativen dar. Alle vorgestellten Anstze werden an konkreten, mglichst durchgngigen Zahlenbeispielen erlutert. Die fr das Verstndnis des Lehrbuchs wichtigsten mathematischen Definitionen und Stze sind in einem Anhang zusammengestellt.
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