Zobrazeno 1 - 10
of 329
pro vyhledávání: '"moderne Portfoliotheorie"'
Autor:
Jovanovic, Miloš
The goal of this thesis is to study and analyze different models of portfolio optimization. We start with the basic models such as mean-variance model presented by Markowitz (1952), mean-absolute-deviation model proposed by Konno and Yamazaki (1991),
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::50a5563449ae17141c074d645dabd094
Autor:
Aslan, Aydin, Posch, Peter N.
We investigate how an investor’s preference for sustainable assets in the portfolio varies for differing levels of risk aversion. Using a sample of 411 publicly listed firms in the S&P 500, we calculate financial and sustainability returns, on whic
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::132eda47d293d2331cae932ff87eeec2
Autor:
Aslan, Aydin
In the ongoing and aggravating global climate crisis, the effects of ecological disruption on firms, investors, and society as a whole are being increasingly investigated in the literature. Physical risks, such as increasing average temperatures or r
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5595a9d1385476137e39c1b7e6beb311
Autor:
Pfeifer, Jan
This thesis explores the application of Markowitz' Modern Portfolio Theory onto 220 years of financial returns for 13 metals and 21 poly-metallic ore types. The interdisciplinary research shows that poly-metallic ores can be described as naturally oc
Externí odkaz:
https://tubaf.qucosa.de/id/qucosa%3A70992
https://tubaf.qucosa.de/api/qucosa%3A70992/attachment/ATT-0/
https://tubaf.qucosa.de/api/qucosa%3A70992/attachment/ATT-0/
Mit Hilfe der Portfoliotheorie werden Richtlinien und Auswahlkriterien für ein erfolgreiches Depotmanagement an die Hand gegeben.
Autor:
Hafner, Kurt
Publikováno v:
Review of Regional Research; Oct2016, Vol. 36 Issue 2, p169-193, 25p
Autor:
AFEYAN, NOUBAR1, PISANO, GARY P.2
Publikováno v:
Harvard Business Manager. jan2022, Issue 1, p40-51. 12p.
Autor:
Wolters Kluwer Steuertipps
Zahlreiche Studien belegen, dass ständiges kaufen und verkaufen einzelner Aktien an der Börse nur wenig zum Anlageerfolg beiträgt. Viel entscheidender für den dauerhaften Erfolg bei der Geldanlage ist eine breite Streuung des Vermögens über ve