Indices as benchmarks in the portfolio management with special consideration of the European Monetary Union
Andreas Schyra delineates the previous scientific and practical applications of indices as benchmarks for single asset classes such as stocks, commodities, German governmental bonds, and cash as well as especially for multi-asset portfolios. The author gives recommendations for allocating equity por...
| Autor principal: | |
|---|---|
| Formato: | Tesis |
| Idioma: | Inglés |
| Publicado: |
Wiesbaden :
Springer Gabler
2013.
|
| Edición: | 1st ed. 2013. |
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009465294306719 |
Tabla de Contenidos:
- Introduction
- Principles of Portfolio Management Conditions
- Evaluation of the Allocation Framework
- Multi Asset Portfolio Construction with the EMU
- Conclusion and Outlook.
