Advancements in quantitative investments : shedding light on the risk parity portfolio
- Location
-
Deutsche Nationalbibliothek Frankfurt am Main
- Extent
-
Online-Ressource
- Language
-
Englisch
- Notes
-
Vallendar, WHU - Otto Beisheim School of Management, Dissertation, 2021
- Classification
-
Wirtschaft
- Keyword
-
Portfolio Selection
Aktienmarkt
Capital-Asset-Pricing-Modell
Risikomanagement
Aktienrendite
- Event
-
Veröffentlichung
- (where)
-
Vallendar
- (who)
-
WHU - Otto Beisheim School of Management
- (when)
-
2023
- Creator
-
Alkafri, Nabil
- Contributor
-
Rudolf, Markus
Weigand, Jürgen
- URN
-
urn:nbn:de:hbz:992-opus4-9487
- Rights
-
Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Last update
-
25.03.2025, 1:54 PM CET
Data provider
This object is provided by:
Deutsche Nationalbibliothek. If you have any questions about the object, please contact the data provider.
Deutsche Nationalbibliothek. If you have any questions about the object, please contact the data provider.
Associated
- Alkafri, Nabil
- Rudolf, Markus
- Weigand, Jürgen
- WHU - Otto Beisheim School of Management
Time of origin
- 2023
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Bilateral investment treaties and portfolio investment
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Risk return trade-off in relaxed risk parity portfolio optimization
Gold in the Investment Portfolio
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Post-modern portfolio theory supports diversification in an investment portfolio to measure investment's performance
Portfolio investment income : task force report
Practicing Parity
Shedding : a Literally Dreaming