Advancements in quantitative investments : shedding light on the risk parity portfolio
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- Umfang
-
Online-Ressource
- Sprache
-
Englisch
- Anmerkungen
-
Vallendar, WHU - Otto Beisheim School of Management, Dissertation, 2021
- Klassifikation
-
Wirtschaft
- Schlagwort
-
Portfolio Selection
Aktienmarkt
Capital-Asset-Pricing-Modell
Risikomanagement
Aktienrendite
- Ereignis
-
Veröffentlichung
- (wo)
-
Vallendar
- (wer)
-
WHU - Otto Beisheim School of Management
- (wann)
-
2023
- Urheber
-
Alkafri, Nabil
- Beteiligte Personen und Organisationen
-
Rudolf, Markus
Weigand, Jürgen
- URN
-
urn:nbn:de:hbz:992-opus4-9487
- Rechteinformation
-
Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Letzte Aktualisierung
-
25.03.2025, 13:54 MEZ
Datenpartner
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Beteiligte
- Alkafri, Nabil
- Rudolf, Markus
- Weigand, Jürgen
- WHU - Otto Beisheim School of Management
Entstanden
- 2023
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