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

Autore: Andreas Schyra
Editore: Wiesbaden : Springer Gabler, ©2013.
Tesi: Diss.-- Comenius University, 2012.
Edizione/Formato:   Tesi/dissertazione : Document : Thesis/dissertation : eBook   Computer File : EnglishVedi tutte le edizioni e i formati
Banca dati:WorldCat
Sommario:
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  Per saperne di più…
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Dettagli

Genere/forma: Electronic books
Tipo materiale: Document, Thesis/dissertation, Risorsa internet
Tipo documento: Internet Resource, Computer File
Tutti gli autori / Collaboratori: Andreas Schyra
ISBN: 9783658006969 365800696X
Numero OCLC: 823141644
Descrizione: 1 online resource.
Contenuti: Introduction --
Principles of Portfolio Management Conditions --
Evaluation of the Allocation Framework --
Multi Asset Portfolio Construction within the EMU --
Conclusion and Outlook.
Responsabilità: Andreas Schyra ; foreword by Eric Frère and Joachim Rojahn.
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Abstract:

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  Per saperne di più…

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