Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 - ASPECTS OF A PEDAGOGICAL

- ASPECTS OF A PEDAGOGICAL PROBLEM - / Fichtner

Der interpersonelle Bereich der Persönlichkeit

Durch grenzüberschreitende Aktivitäten ergeben sich somit für das Management neue Problemfelder und Konfrontationsbereiche

Preliminaries -- Chapter 1

begründete es insbesondere neue Formen und Standards zur Gestaltung geschäftlicher Abläufe und Modelle

Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 - ASPECTS OF A PEDAGOGICALInhaltsangabe: 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,