An optimal asset allocation in a portfolio
Zuzana Boorova
Broschiertes Buch

An optimal asset allocation in a portfolio

Using Markowitz approach and Principal component analysis

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Investment landscape has been challenged a lot over the past years due to many economic fluctuations. After the economy has recovered from the consequences of Great Depression, the term risk in a portfolio context became a vital part of every investor's decision making. Combining an optimal portfolio with the appropriate risk-return profile of different securities led to the widespread of active portfolio management theories. However, the increased demand for risky products was one of the major causes of the recent economic crisis since when investors have become more conservative and started ...