Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 1Humankapital

1Humankapital

Das Internet und die damit verbundenen Begriffe beherrschen seit Jahren die Themen in Wirtschaftszeitschriften und in wissenschaftlichen Aufsätzen

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dass diese herangezogenen Forschungsergebnisse im Ganzen betrachtet nicht einheitlich sind

Addressing the European Union in particular

Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 1HumankapitalInhaltsangabe: Abstract: Investors should not and in fact do not hold a single asset, they hold groups or portfolios of assets. An important aspect in portfolio theory is that the risk of a portfolio is more complex than the risk of its components. It depends on how much the assets represented in the portfolio move together, that is, on the correlation between the single assets. In portfolio theory, there are several definitions of risk: First of all,