<--- Back to Details
First PageDocument Content
Mathematical finance / Financial risk / Decision theory / Financial economics / Investment / Portfolio optimization / Harry Markowitz / Tracking error / Modern portfolio theory / Hyperbolic absolute risk aversion / Beta / Asset allocation
Date: 2010-04-05 09:26:12
Mathematical finance
Financial risk
Decision theory
Financial economics
Investment
Portfolio optimization
Harry Markowitz
Tracking error
Modern portfolio theory
Hyperbolic absolute risk aversion
Beta
Asset allocation

On a model of portfolio selection with benchmark Received (in revised form): 19th October, 2001 Niklas Wagner is a lecturer in Finance at Munich University of Technology, Germany. He received a PhD in Finance from Augsbu

Add to Reading List

Source URL: www.wiwi.uni-passau.de

Download Document from Source Website

File Size: 368,52 KB

Share Document on Facebook

Similar Documents

ECE/CS498: Applied Cryptography  Instructor: Andrew Miller, TA: Kevin Liao Lecture 2: Interactive Proofs 1

ECE/CS498: Applied Cryptography Instructor: Andrew Miller, TA: Kevin Liao Lecture 2: Interactive Proofs 1

DocID: 1xVMd - View Document

Executive Summary of BetaNYC’s research on Community Boards in NYC Rationale for Research BetaNYC is committed to supporting community boards advance their capacity to listen to their constituents at scale so that they

Executive Summary of BetaNYC’s research on Community Boards in NYC Rationale for Research BetaNYC is committed to supporting community boards advance their capacity to listen to their constituents at scale so that they

DocID: 1xVuq - View Document

ECE/CS498: Applied Cryptography  Instructor: Andrew Miller, TA: Kevin Liao Lecture 1: Group Theory 1

ECE/CS498: Applied Cryptography Instructor: Andrew Miller, TA: Kevin Liao Lecture 1: Group Theory 1

DocID: 1xVrN - View Document

Unity 2018 Open Beta Sweepstakes #3 Official Rules and Conditions NO PURCHASE NECESSARY TO ENTER OR WIN. A PURCHASE OF ANY KIND WILL NOT INCREASE YOUR CHANCES OF WINNING. VOID WHERE PROHIBITED. The ​Unity 2018 Open Bet

Unity 2018 Open Beta Sweepstakes #3 Official Rules and Conditions NO PURCHASE NECESSARY TO ENTER OR WIN. A PURCHASE OF ANY KIND WILL NOT INCREASE YOUR CHANCES OF WINNING. VOID WHERE PROHIBITED. The ​Unity 2018 Open Bet

DocID: 1xVla - View Document

Microsoft Word - metadata_trafficspeeds.doc

Microsoft Word - metadata_trafficspeeds.doc

DocID: 1xV1Q - View Document