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...
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| 第一著者: | |
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| 団体著者: | |
| フォーマット: | 電子媒体 eBook |
| 言語: | English |
| 出版事項: |
Wiesbaden :
Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,
2015.
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| 版: | 1st ed. 2015. |
| シリーズ: | BestMasters,
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| 主題: | |
| オンライン･アクセス: | https://doi.org/10.1007/978-3-658-06634-5 |
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