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Portfoliomanagement

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Product Details

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783658058173
Condition
New
Product Description

Das Lehrbuch deckt sowohl die Kapitalmarktmodelle als auch deren Anwendungen im Portfoliomanagement ab. Es zeigt u.a. die Berechnung der Rendite und des Risikos von einzelnen Anlagen und Portfolios, die Konstruktion der Effizienzkurve anhand des Markowitz-Modells und des Marktmodells, die Bestimmung des optimalen Portfolios mit der Effizienzkurve und den investorenspezifischen Indifferenzkurven sowie die Performancemessung von Portfolios. Das Buch beinhaltet zahlreiche Aufgaben (im Text sowie auch am Ende der jeweiligen Kapitel). Besonders von Interesse ist es somit fr Dozierende und Studierende der Wirtschaftswissenschaften mit dem Schwerpunkt Finanzwissenschaften, aber auch fr Fach- und Fhrungskrfte, die fr ihren Aufgabenbereich grundlegende Kenntnisse fr ein erfolgreiches Portfoliomanagement bentigen oder eine Weiterbildung wie beispielsweise zum CFA und CIIA anstreben.

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