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Downside-orientiertes Portfoliomanagement
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Dieses Buch bildet die Entwicklung der Downside-orientierten Kapitalmarkttheorie umfassend ab. Die Autoren legen dabei Wert auf theoretische Fundierung der gefundenen Resultate. Zudem zeigen sie, wie Anwendungen im Sinne von empirischen Analysen umgesetzt werden knnen. Dabei streben sie nicht die endgltige Falsifikation von Gleichgewichtsmodellen an, sondern wollen die Konzepte des Downside-orientierten Portfoliomanagements mit historischen Daten fr den deutschen Finanzmarkt veranschaulichen.
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