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...
Saved in:
| 主要作者: | |
|---|---|
| 企業作者: | |
| 格式: | 電子 電子書 |
| 語言: | English |
| 出版: |
Wiesbaden :
Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,
2015.
|
| 版: | 1st ed. 2015. |
| 叢編: | BestMasters,
|
| 主題: | |
| 在線閱讀: | https://doi.org/10.1007/978-3-658-06634-5 |
| 標簽: |
添加標簽
沒有標簽, 成為第一個標記此記錄!
|
成為第一個發表評論!