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Indices as benchmarks in the portfolio management : with special consideration of the European Monetary Union

Autor: Andreas Schyra
Editorial: Wiesbaden : Springer Gabler, ©2013.
Disertación: Diss.-- Comenius University, 2012.
Edición/Formato:   Tesis/disertación : Documento : Tesis de maestría/doctorado : Libro-e   Archivo de computadora : Inglés (eng)Ver todas las ediciones y todos los formatos
Base de datos:WorldCat
Resumen:
Andreas Schyra delineates the previous scientific and practical applications of indices as benchmarks for single asset classes such as stocks, commodities, German governmental bonds, and cash as well as especially for multi-asset portfolios. The author gives recommendations for allocating equity portfolios in the Eurozone under consideration of industrial and regional factors by an empirical analysis. As the most  Leer más
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Género/Forma: Electronic books
Formato físico adicional: Print version:
Schyra, Andreas.
Indices as Benchmarks in the Portfolio Management : With Special Consideration of the European Monetary Union.
Dordrecht : Springer, ©2012
Tipo de material: Documento, Tesis de maestría/doctorado, Recurso en Internet
Tipo de documento: Recurso en Internet, Archivo de computadora
Todos autores / colaboradores: Andreas Schyra
ISBN: 9783658006969 365800696X
Número OCLC: 823141644
Descripción: 1 online resource
Contenido: Introduction --
Principles of Portfolio Management Conditions --
Evaluation of the Allocation Framework --
Multi Asset Portfolio Construction within the EMU --
Conclusion and Outlook.
Responsabilidad: Andreas Schyra ; foreword by Eric Frère and Joachim Rojahn.

Resumen:

Based on an extensive literature review, this book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German  Leer más

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