9783848497140 - An optimal asset allocation in a portfolio: Using Markowitz approach and Principal component analysis de Boorova, Zuzana (6 resultados)

Taschenbuch. Condición: Neu. An optimal asset allocation in a portfolio | Using Markowitz approach and Principal component analysis | Zuzana Boorova | Taschenbuch | 112 S. | Englisch | 2014 | LAP LAMBERT Academic Publishing | EAN 9783848497140 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu.

paperback. Condición: New. NEW. SHIPS FROM MULTIPLE LOCATIONS. book.

Taschenbuch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Investment landscape has been challenged a lot over the past years due to many economic fluctuations. After the economy has recovered from the consequences of Great Depression, the term risk in a portfolio context became a vital part of every investor's decision making. Combining an optimal portfolio with the appropriate risk-return profile of different securities led to the widespread of active portfolio management theories. However, the increased demand for risky products was one of the major causes of the recent economic crisis since when investors have become more conservative and started turning more towards passive portfolio management theories whose results have proven to reflect the market more accurately. Thus, the intent of this work is to compare actively and passively managed portfolios based on the historical data and according to this analysis, come to the conclusion whether an actively managed portfolio can beat the benchmark by adjusting its individual weights of securities. 112 pp. Englisch.

Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Boorova ZuzanaZuzana Boorova, MA: Studied International Finance and Accounting at the University of Applied Sciences Wiener Neustadt, Austria.Investment landscape has been challenged a lot over the past years due to many economic.

Taschenbuch. Condición: Neu. This item is printed on demand - Print on Demand Titel. Neuware -Investment landscape has been challenged a lot over the past years due to many economic fluctuations. After the economy has recovered from the consequences of Great Depression, the term risk in a portfolio context became a vital part of every investor's decision making. Combining an optimal portfolio with the appropriate risk-return profile of different securities led to the widespread of active portfolio management theories. However, the increased demand for risky products was one of the major causes of the recent economic crisis since when investors have become more conservative and started turning more towards passive portfolio management theories whose results have proven to reflect the market more accurately. Thus, the intent of this work is to compare actively and passively managed portfolios based on the historical data and according to this analysis, come to the conclusion whether an actively managed portfolio can beat the benchmark by adjusting its individual weights of securities.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 112 pp. Englisch.

Taschenbuch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Investment landscape has been challenged a lot over the past years due to many economic fluctuations. After the economy has recovered from the consequences of Great Depression, the term risk in a portfolio context became a vital part of every investor's decision making. Combining an optimal portfolio with the appropriate risk-return profile of different securities led to the widespread of active portfolio management theories. However, the increased demand for risky products was one of the major causes of the recent economic crisis since when investors have become more conservative and started turning more towards passive portfolio management theories whose results have proven to reflect the market more accurately. Thus, the intent of this work is to compare actively and passively managed portfolios based on the historical data and according to this analysis, come to the conclusion whether an actively managed portfolio can beat the benchmark by adjusting its individual weights of securities.