Hochschulschrift
Quantitative methods for active portfolio management : can we beat the benchmark?
- Location
-
Deutsche Nationalbibliothek Frankfurt am Main
- ISBN
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9783826586736
3826586735
- Dimensions
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21 cm
- Extent
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III, 92 S.
- Language
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Englisch
- Notes
-
graph. Darst.
Zugl.: Basel, Univ., Diss., 2001
- Classification
-
Wirtschaft
- Keyword
-
Portfoliomanagement
Quantitative Methode
- Table of contents
- Rights
-
Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.
- Last update
-
11.06.2025, 1:48 PM CEST
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.
Object type
- Hochschulschrift
Associated
- Pojarliev, Momtchil
- Shaker
Time of origin
- 2001
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Portfolio performance under tracking error and benchmark volatility constraints
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Relative Portfolio-Optimierung unter Berücksichtigung von Benchmarks und Liabilities
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"Beat!Beat!Beat!" gewinnt
Frequency-domain information for active portfolio management