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Portfoliomanagement I

German, Frank Schuhmacher, Marc Gürtler, Wolfgang Breuer, 2010
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Product details

This book is the first part of a two-volume work on portfolio management. Volume 1 focuses on the conceptual foundations of investors' portfolio selection, portfolio selection options based on arbitrage theoretical considerations, and particularly the portfolio optimization according to Markowitz. In addition to the clear presentation of all concepts through consistent numerical examples, the specific possibilities for the practical application of the various approaches are explained. New in the second edition: discussions on the discounting effect.

Key specifications

topic
Economy & Law
Language
German
Author
Frank Schuhmacher, Marc Gürtler, Wolfgang Breuer
Year
2010
Number of pages
492
Book cover
Paperback

General information

Item number
7319978
Publisher
Gabler
Category
Reference books
Release date
14.1.2018

Book properties

topic
Economy & Law
Language
German
Author
Frank Schuhmacher, Marc Gürtler, Wolfgang Breuer
Year
2010
Number of pages
492
Book cover
Paperback

Voluntary climate contribution

CO₂ emissions
0,35 kg
Climate contribution
EUR 0,12

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Product Safety

14-day cancellation right
30-day right of return if unopened
24 Months statutory warranty
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