A Beta-return Efficient Portfolio Optimisation Following the CAPM An Analysis of International Markets and Sectors /
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 motio...
Enregistré dans:
| Auteur principal: | |
|---|---|
| Collectivité auteur: | |
| Format: | Électronique eBook |
| Langue: | English |
| Publié: |
Wiesbaden :
Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,
2015.
|
| Édition: | 1st ed. 2015. |
| Collection: | BestMasters,
|
| Sujets: | |
| Accès en ligne: | https://doi.org/10.1007/978-3-658-06634-5 |
| Tags: |
Ajouter un tag
Pas de tags, Soyez le premier à ajouter un tag!
|
Soyez le premier à ajouter un commentaire!