Dynamic portfolio theory and management: using active asset allocation to improve profits and reduce risk
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
New York
McGraw-Hill
2004
|
| Schlagworte: | |
| Online-Zugang: | Table of contents Publisher description Inhaltsverzeichnis |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | XI, 323 S. Ill. |
| ISBN: | 0071426698 |
Internformat
MARC
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| 100 | 1 | |a Oberuc, Richard E. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Dynamic portfolio theory and management |b using active asset allocation to improve profits and reduce risk |c Richard E. Oberuc |
| 264 | 1 | |a New York |b McGraw-Hill |c 2004 | |
| 300 | |a XI, 323 S. |b Ill. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
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| 650 | 4 | |a Investment analysis | |
| 650 | 4 | |a Portfolio management | |
| 650 | 0 | 7 | |a Portfoliomanagement |0 (DE-588)4115601-8 |2 gnd |9 rswk-swf |
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Datensatz im Suchindex
| _version_ | 1804129970112430080 |
|---|---|
| adam_text | CONTENTS
Preface vii
Chapter 1 Static Portfolio Theory 1
Chapter 2 Arbitrage Pricing Theory 27
Chapter 3 Factors Influencing Stock Returns 39
Chapter 4 Factors Influencing Bond Returns 85
Chapter 5 Factors Influencing Interest Rates 109
Chapter 6 Factors Influencing Hedge Fund Returns 137
Chapter 7 Predictability of Market Returns 167
Chapter 8 Market Timing Methods and Results 191
Chapter 9 Multiperiod Portfolio Theory 219
Chapter 10 DynaPorte™ Model Description 241
Chapter 11 DynaPorte™ Model Examples 261
Chapter 12 Mean Absolute Deviation 305
INDEX 317
|
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| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
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| illustrated | Illustrated |
| indexdate | 2024-07-09T19:13:35Z |
| institution | BVB |
| isbn | 0071426698 |
| language | English |
| lccn | 2003007821 |
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| physical | XI, 323 S. Ill. |
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| spelling | Oberuc, Richard E. Verfasser aut Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk Richard E. Oberuc New York McGraw-Hill 2004 XI, 323 S. Ill. txt rdacontent n rdamedia nc rdacarrier Includes bibliographical references and index Portfolio-analyse gtt Investment analysis Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 s DE-604 http://www.loc.gov/catdir/toc/ecip042/2003007821.html Table of contents http://www.loc.gov/catdir/description/mh031/2003007821.html Publisher description HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010306286&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Oberuc, Richard E. Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk Portfolio-analyse gtt Investment analysis Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4115601-8 |
| title | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk |
| title_auth | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk |
| title_exact_search | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk |
| title_full | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk Richard E. Oberuc |
| title_fullStr | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk Richard E. Oberuc |
| title_full_unstemmed | Dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk Richard E. Oberuc |
| title_short | Dynamic portfolio theory and management |
| title_sort | dynamic portfolio theory and management using active asset allocation to improve profits and reduce risk |
| title_sub | using active asset allocation to improve profits and reduce risk |
| topic | Portfolio-analyse gtt Investment analysis Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | Portfolio-analyse Investment analysis Portfolio management Portfoliomanagement |
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