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A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors (BestMasters) - Tapa blanda
INVESTORS ARE TRYING TO GENERATE EXCESS RETURNS THROUGH ACTIVE INVESTMENT STRATEGIES. SINCE THE OUTBREAK OF THE FINANCIAL CRISIS, INVESTORS FACE A SITUATION WHERE INCREASED RISKS ARE ACCOMPANIED BY FALLING KEY INTEREST RATES. AN OPTIMAL PORTFOLIO IN TERMS OF RISK AND RETURN BECOMES A PERPETUAL MOTION MACHINE. MARKUS VOLLMER ANSWERS THE QUESTION HOW THE SEEMINGLY IMPOSSIBLE COULD STILL BE ACHIEVED BY AN EMPIRICAL ANALYSIS OF HISTORICAL DATA OF 1’800 STOCKS LISTED AT EQUITY MARKETS IN 24 COUNTRIES COVERING ALL 19 SUPER SECTORS. THE AUTHOR OFFERS VALID AND RELIABLE FINDINGS BY USING THE PREVIOUSLY MENTIONED DATA PROXY. HE REVEALS PURPOSEFULLY THE NEED FOR FURTHER RESEARCH AND SIMULTANEOUSLY HE DERIVES SPECIFIC AND APPLICABLE GUIDELINES FOR THE DESIGN OF INVESTMENT STRATEGIES WHICH ARE EXTREMELY EXCITING FOR BOTH THE INSTITUTIONAL EXPERT AND THE PRIVATE INVESTOR.
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Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1’800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the previously mentioned data proxy. He reveals purposefully the need for further research and simultaneously he derives specific and applicable guidelines for the design of investment strategies which are extremely exciting for both the institutional expert and the private investor.
Biografía del autor:
In addition to his lectureship for investment, corporate finance and risk management at the University of Applied Sciences in Stuttgart (HFT Stuttgart), Markus Vollmer presides over the controlling department at a medium-sized company.
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- EditorialSpringer Gabler
- Año de publicación2014
- ISBN 10 3658066334
- ISBN 13 9783658066338
- EncuadernaciónTapa blanda
- Número de páginas140
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A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors (BestMasters) by Vollmer, Markus [Paperback ]
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A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors (BestMasters)
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A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
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A Beta-return Efficient Portfolio Optimisation Following the CAPM
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Descripción Taschenbuch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1'800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the previously mentioned data proxy. He reveals purposefully the need for further research and simultaneously he derives specific and applicable guidelines for the design of investment strategies which are extremely exciting for both the institutional expert and the private investor. 140 pp. Englisch. Nº de ref. del artículo: 9783658066338
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A Beta-return Efficient Portfolio Optimisation Following the Capm: An Analysis of International Markets and Sectors
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(2014)
ISBN 10: 3658066334
ISBN 13: 9783658066338
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A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
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Springer Fachmedien Wiesbaden
(2014)
ISBN 10: 3658066334
ISBN 13: 9783658066338
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Descripción Taschenbuch. Condición: Neu. Druck auf Anfrage Neuware - Printed after ordering - Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1'800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the previously mentioned data proxy. He reveals purposefully the need for further research and simultaneously he derives specific and applicable guidelines for the design of investment strategies which are extremely exciting for both the institutional expert and the private investor. Nº de ref. del artículo: 9783658066338
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A Beta-return Efficient Portfolio Optimisation Following the CAPM
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(2014)
ISBN 10: 3658066334
ISBN 13: 9783658066338
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Descripción Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Publication in the field of economic sciencesInvestors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling ke. Nº de ref. del artículo: 5123435
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