컨텐츠로 이동
Indices as benchmarks in the portfolio management : with special consideration of the European Monetary Union 해당 항목을 미리보기
닫기해당 항목을 미리보기
확인중입니다…

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

저자: Andreas Schyra
출판사: Wiesbaden : Springer Gabler, ©2013.
논문: Diss.-- Comenius University, 2012.
판/형식:   주제/주장 : 문서 : 눈문/학위논문 : 전자도서   컴퓨터 파일 : 영어모든 판과 형식 보기
데이터베이스:WorldCat
요약:
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  더 읽기…
평가:

(아무런 평가가 없습니다.) 0 리뷰와 함께 - 첫번째로 올려주세요.

주제
다음과 같습니다:

 

온라인으로 문서 찾기

이 항목에 대한 링크

도서관에서 사본 찾기

&AllPage.SpinnerRetrieving; 해당항목을 보유하고 있는 도서관을 찾는 중

상세정보

장르/형태: Electronic books
자료 유형: 문서, 눈문/학위논문, 인터넷 자료
문서 형식: 인터넷 자원, 컴퓨터 파일
모든 저자 / 참여자: Andreas Schyra
ISBN: 9783658006969 365800696X
OCLC 번호: 823141644
설명: 1 online resource.
내용: Introduction --
Principles of Portfolio Management Conditions --
Evaluation of the Allocation Framework --
Multi Asset Portfolio Construction within the EMU --
Conclusion and Outlook.
책임: Andreas Schyra ; foreword by Eric Frère and Joachim Rojahn.
더 많은 정보:

초록:

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  더 읽기…

리뷰

사용자-기여 리뷰
GoodReads 리뷰 가져오는 중…
DOGObooks 리뷰를 가지고 오는 중…

태그

첫번째 되기
요청하신 것을 확인하기

이 항목을 이미 요청하셨을 수도 있습니다. 만약 이 요청을 계속해서 진행하시려면 Ok을 선택하세요.

링크된 데이터


<http://www.worldcat.org/oclc/823141644>
library:oclcnum"823141644"
library:placeOfPublication
library:placeOfPublication
owl:sameAs<info:oclcnum/823141644>
rdf:typej.2:Web_document
rdf:typeschema:Book
rdf:typej.2:Thesis
schema:about
schema:about
schema:about
schema:about
schema:about
schema:about
schema:about
schema:about
schema:about
schema:copyrightYear"2013"
schema:creator
schema:datePublished"2013"
schema:description"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 common benchmark index for the Eurozone, the Dow Jones Euro STOXX 50 is analysed in respect of index effects. This serves as a consideration of the active anticipations of index membership exchanges and a passive index investment during short- and long-term periods. Furthermore a correlation weighted equity index, established by different TMI industry indices of the Eurozone is calculated, which serves as benefit for diversification opportunities of two multidimensional diversified and systematically allocated multi-asset portfolios. Contents · Principles of Portfolio Management, Indexing and Benchmarking Approaches· Trend Dependent Correlation Analysis of Equities and Commodities in the Eurozone· Investigation of Index Effects by the Dow Jones Euro STOXX 50· Development of a Correlation Weighting Approach for Equity Index Members· Multi Asset Portfolio Construction within the EMU· Verification of the Validity of the Portfolio Selection Theory Target Groups· Researchers and students in the field of finances with a special focus on portfolio management and indexing· Private and institutional investors AuthorDr. Andreas Schyra completed his extra-occupational PhD-study under the supervision of doc. RNDr. Ján Pekár, Ph.D., at the Comenius University Bratislava, Slovakia. He is a member of the board of a company acting in the field of asset management, where he is responsible for the treasury and the advisory business. Furthermore he acts as a lecturer in the subject group of finance at the FOM University of Applied Sciences."
schema:exampleOfWork<http://worldcat.org/entity/work/id/1192202566>
schema:genre"Electronic books."
schema:inLanguage"en"
schema:name"Indices as benchmarks in the portfolio management with special consideration of the European Monetary Union"
schema:publisher
schema:url<http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=523381>
schema:url
schema:url<http://site.ebrary.com/id/10636550>
schema:url<http://lib.myilibrary.com?id=424806>
schema:url<http://dx.doi.org/10.1007/978-3-658-00696-9>
schema:workExample

Content-negotiable representations

윈도우 닫기

WorldCat에 로그인 하십시오 

계정이 없으세요? 아주 간단한 절차를 통하여 무료 계정을 만드실 수 있습니다.