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Titlebook: Indices as Benchmarks in the Portfolio Management; With Special Conside Andreas Schyra Book 2013 Springer Fachmedien Wiesbaden 2013

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書(shū)目名稱(chēng)Indices as Benchmarks in the Portfolio Management
副標(biāo)題With Special Conside
編輯Andreas Schyra
視頻videohttp://file.papertrans.cn/464/463583/463583.mp4
概述Publication in the field of economic sciences.Includes supplementary material:
圖書(shū)封面Titlebook: Indices as Benchmarks in the Portfolio Management; With Special Conside Andreas Schyra Book 2013 Springer Fachmedien Wiesbaden 2013
描述?Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single 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 empirical analysis. As most common and significant benchmark index for the Eurozone, the Dow Jones Euro STOXX 50 is analysed according to index effects. This serves as comparison and consideration of the active anticipations of index membership exchanges and a simple 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 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
出版日期Book 2013
版次1
doihttps://doi.org/10.1007/978-3-658-00696-9
isbn_softcover978-3-658-00695-2
isbn_ebook978-3-658-00696-9
copyrightSpringer Fachmedien Wiesbaden 2013
The information of publication is updating

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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
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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
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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
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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
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