標題: Titlebook: Indices as Benchmarks in the Portfolio Management; With Special Conside Andreas Schyra Book 2013 Springer Fachmedien Wiesbaden 2013 [打印本頁] 作者: 作業(yè) 時間: 2025-3-21 18:01
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書目名稱Indices as Benchmarks in the Portfolio Management網(wǎng)絡(luò)公開度
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書目名稱Indices as Benchmarks in the Portfolio Management讀者反饋學科排名
作者: V切開 時間: 2025-3-21 21:53 作者: Affable 時間: 2025-3-22 01:59 作者: 圖畫文字 時間: 2025-3-22 04:35
Andreas Schyra. Cash amounts and interest rates are usually estimated by using educated guesses based on expected values or other statistical techniques to obtain them. Fuzzy numbers can capture the difficulties in estimating these parameters. Ill this chapter, the formulas for the analysis of fuzzy present value作者: Ceramic 時間: 2025-3-22 12:11 作者: ingenue 時間: 2025-3-22 13:34
Introduction,n eminently respectable trusts such as the US universities Yale and Harvard – that still prevail as distinct advocates of the Markowitz approach – suffered losses of approximately a quarter of their assets.. Several investors. advance the opinion that any original assumption of the theory does not r作者: 斜 時間: 2025-3-22 19:29 作者: ACME 時間: 2025-3-22 21:38
Evaluation of the Allocation Framework, are combined in a portfolio concerning their respective correlations.. If the portfolio has passed this instance, the condition of diversification. is reached.. In general terms the diversification concerns the intention to generate a maximised return by the help of a pretended portion of risk or t作者: inundate 時間: 2025-3-23 04:03
Multi Asset Portfolio Construction within the EMU,l bonds and cash. The former two are categorised as risky assets in contrast to German governmental bonds and cash, assessed as quasi riskless. Every subsequent allocation appears on the level of a strategical assortment by indices, hence an individual security selections according to the tactical a作者: accrete 時間: 2025-3-23 06:13 作者: Allodynia 時間: 2025-3-23 10:55
Principles of Portfolio Management Conditions, published for every investor.. These own creations are – in contrast to market barometers of pure index providers – only infrequently licensed or resold and feature fewer acceptances by market participants..作者: 根除 時間: 2025-3-23 16:51
Introduction,esist modern capital market circumstances.. Hence, they do not question their allocation conversion by a misconception but constitute any formerly complimented theoretical foundation as misleading or inoperable. . Though, their pertinent problem was missing to proceed disciplined by eligible benchmarks. or basic investment approaches..作者: 旋轉(zhuǎn)一周 時間: 2025-3-23 20:11 作者: 慢跑鞋 時間: 2025-3-24 00:41
Evaluation of the Allocation Framework,s reached.. In general terms the diversification concerns the intention to generate a maximised return by the help of a pretended portion of risk or to achieve a decisive return while minimising risk.. The more extensive the volatility is, the higher are the resulting opportunities incorporated by increased risks..作者: 多產(chǎn)子 時間: 2025-3-24 03:39
Book 2013e asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios. According to the specific influencing factors of the Eurozone a recommendation of allocating equity portfolios with respect to industrial or regional factors is given by an em作者: Rinne-Test 時間: 2025-3-24 07:14 作者: 碎石頭 時間: 2025-3-24 14:20 作者: AMOR 時間: 2025-3-24 16:58 作者: 下邊深陷 時間: 2025-3-24 21:03
Multi Asset Portfolio Construction within the EMU,l bonds and cash. The former two are categorised as risky assets in contrast to German governmental bonds and cash, assessed as quasi riskless. Every subsequent allocation appears on the level of a strategical assortment by indices, hence an individual security selections according to the tactical asset allocation is precluded.作者: Detoxification 時間: 2025-3-25 02:04
Conclusion and Outlook, second chapter exemplifies the principles of portfolio management. conditions. This deals with a great scope of indexing approaches. as well as their economical denotations, complemented by several explanations of the portfolio selection. and capital market theories. as well as a deduction of the practical denotations of correlation..作者: arrhythmic 時間: 2025-3-25 05:21 作者: 浸軟 時間: 2025-3-25 09:06
Andreas Schyraers. The use of unsupervised artificial neural networks, specifically the employment of self-adaptive models based on Kohonen’s proposal, makes easier to analyze the microeconomic differences by getting a visual image of a concrete dispersion of the differences through two-dimensional topological ma作者: 爭吵加 時間: 2025-3-25 14:19
Andreas Schyrapplied to the situation where each investment in the set has the following characteristics: the amount to be invested has several possible values, and the rate of return varies with the amount invested. Each sum that may be invested represents a distinct level of investment, and the investment there作者: 失誤 時間: 2025-3-25 19:19 作者: Costume 時間: 2025-3-25 22:16 作者: 寬大 時間: 2025-3-26 04:05 作者: Fermentation 時間: 2025-3-26 08:19
Book 2013h serves as benefit for diversification opportunities of two multidimensionally diversified and systamatically allocated multi asset portfolios. These portfolios are composed with reference towards the Portfolio Selection Theory by Harry M. Markowitz to test its practical relevance and validity duri作者: EWER 時間: 2025-3-26 12:07
0302-9743 ing and Chinese Computing, NLPCC 2024, held in Hangzhou, China, during November 2024..The 161 full papers and 33 evaluation workshop papers included in these proceedings were carefully reviewed and selected from 451 submissions. They deal with the following areas: Fundamentals of NLP; Information Ex作者: Disk199 時間: 2025-3-26 15:27
Inertial Autonomous Navigation Technology,her large permutation groups, such as .(., .) (where . is an infinite cardinal) and Aut(.,≤ ). The paper concludes with a discussion of other notions of largeness in symmetric groups, such as oligomorphic, Jordan, maximal closed, and various strong transitivity conditions on infinite subsets.作者: 茁壯成長 時間: 2025-3-26 19:38 作者: 很像弓] 時間: 2025-3-27 00:55
Coastal Ecosystems and Servicesan be very different from that of the bulk glass. In addition to the concentration gradients associated with the compositional and structural differences between the surface and bulk, the ‘real’ glass surface can be covered to varying degrees with adsorbed species and other reaction products.作者: Strength 時間: 2025-3-27 02:05
Swati Adhikari,Parthajit Royelecting and applying the steps ⑤ or ⑥. Vague resistance analysis was applied to strawberry varieties resistance analysis, the analysis result was satisfactory. The similarity measures formula between Vague sets E and G was the application basis of Vague resistance analysis.作者: 射手座 時間: 2025-3-27 05:18
Using Fuel Characteristics to Estimate Plant Ignitability for Fire Hazard ReductionGrass species such as . and . had the highest potential ignitability. Physical characteristics were not significantly correlated with chemical characteristics (p > 0.05, n = 20). There was a significant but trivial correlation between surface area to volume ratio and volume (r = ?0.80, p ≤ 0.05, n =作者: 新義 時間: 2025-3-27 13:00 作者: 易受騙 時間: 2025-3-27 16:22 作者: Notify 時間: 2025-3-27 20:18 作者: Gourmet 時間: 2025-3-27 23:39
Katherine Sherif MD, FACPeans of a formula . = 0. Such a ring is called a . and is trivial in terms of the theory of rings. Now, starting from an arbitrary ring ., we can try to “kill off” the trivial part in it. If the ring . contains a nonzero ideal ., with a zero multiplication, then it would be natural to go over to con
