Risk-based approaches to asset allocation: concepts and practical applications
Gespeichert in:
| 1. Verfasser: | |
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| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cham ; Heidelberg ; New York ; Dordrecht ; London
Springer
[2016]
|
| Schriftenreihe: | SpringerBriefs in finance
|
| Schlagworte: | |
| Online-Zugang: | BTU01 FAB01 FHA01 FHI01 FHM01 FHN01 FHR01 FKE01 FNU01 FRO01 FWS01 FWS02 HTW01 HWR01 UBG01 UBT01 UBY01 UEI01 UER01 UPA01 Volltext Inhaltsverzeichnis Abstract |
| Beschreibung: | 1 Online Ressource (viii, 99 Seiten) 20 Abbildungen, 2 farbige Abbildungen |
| ISBN: | 9783319243825 |
| ISSN: | 2193-1739 |
| DOI: | 10.1007/978-3-319-24382-5 |
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Datensatz im Suchindex
| DE-BY-FWS_katkey | 590604 |
|---|---|
| _version_ | 1806179636612169728 |
| adam_text | RISK-BASED APPROACHES TO ASSET ALLOCATION
/ BRAGA, MARIA DEBORA
: 2016
TABLE OF CONTENTS / INHALTSVERZEICHNIS
INTRODUCTION
THE TRADITIONAL APPROACH TO ASSET ALLOCATION.-RISK-BASED APPROACHES TO
ASSET ALLOCATION:THE CASE FOR RISK PARITY
THE DIFFERENT RISK-BASED APPROACHES TO ASSET ALLOCATION
APPLICATION OF THE RISK-BASED APPROACHES TO ASSET ALLOCATION
APPENDIX.
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
RISK-BASED APPROACHES TO ASSET ALLOCATION
/ BRAGA, MARIA DEBORA
: 2016
ABSTRACT / INHALTSTEXT
THIS BOOK FOCUSES ON THE CONCEPTS AND APPLICATIONS OF RISK-BASED ASSET
ALLOCATION. MARKOWITZ’S TRADITIONAL APPROACH TO ASSET ALLOCATION
SUFFERS FROM SERIOUS DRAWBACKS WHEN IMPLEMENTED. THESE MAINLY ARISE FROM
THE ESTIMATION RISK ASSOCIATED WITH THE NECESSARY INPUT THE MOST
CRITICAL BEING EXPECTED RETURNS. WITH THE FINANCIAL CRISIS, THERE HAS
BEEN AN INCREASING INTEREST IN ASSET ALLOCATION APPROACHES THAT DON’T
NEED EXPECTED RETURNS AS INPUT, KNOWN AS RISK-BASED APPROACHES. THE BOOK
PROVIDES AN ANALYSIS OF THE DIFFERENT SOLUTIONS THAT FIT THIS
DESCRIPTION: THE EQUAL-WEIGHTING APPROACH, THE GLOBAL MINIMUM-VARIANCE
APPROACH, THE MOST DIVERSIFIED PORTFOLIO APPROACH AND THE RISK PARITY
APPROACH. IN ADDITION TO A THEORETICAL DISCUSSION OF THESE, IT PRESENTS
PRACTICAL APPLICATIONS IN DIFFERENT INVESTMENT ENVIRONMENTS. THREE
DIFFERENT EVALUATION DIMENSIONS ARE CONSIDERED TO PUT THESE APPROACHES
TO THE TEST: FINANCIAL EFFICIENCY, DIVERSIFICATION AND PORTFOLIO
STABILITY
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
|
| any_adam_object | 1 |
| author | Braga, Maria Debora |
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| author_role | aut |
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| dewey-full | 332 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332 |
| dewey-search | 332 |
| dewey-sort | 3332 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.1007/978-3-319-24382-5 |
| format | Electronic eBook |
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| indexdate | 2024-08-01T12:12:10Z |
| institution | BVB |
| isbn | 9783319243825 |
| issn | 2193-1739 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028634696 |
| oclc_num | 944055323 |
| open_access_boolean | |
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| physical | 1 Online Ressource (viii, 99 Seiten) 20 Abbildungen, 2 farbige Abbildungen |
| psigel | ZDB-2-ECF ZDB-2-ECF_2016 |
| publishDate | 2016 |
| publishDateSearch | 2016 |
| publishDateSort | 2016 |
| publisher | Springer |
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| series2 | SpringerBriefs in finance |
| spellingShingle | Braga, Maria Debora Risk-based approaches to asset allocation concepts and practical applications Finance Management Macroeconomics Finance, general Macroeconomics/Monetary Economics//Financial Economics |
| title | Risk-based approaches to asset allocation concepts and practical applications |
| title_auth | Risk-based approaches to asset allocation concepts and practical applications |
| title_exact_search | Risk-based approaches to asset allocation concepts and practical applications |
| title_full | Risk-based approaches to asset allocation concepts and practical applications Maria Debora Braga |
| title_fullStr | Risk-based approaches to asset allocation concepts and practical applications Maria Debora Braga |
| title_full_unstemmed | Risk-based approaches to asset allocation concepts and practical applications Maria Debora Braga |
| title_short | Risk-based approaches to asset allocation |
| title_sort | risk based approaches to asset allocation concepts and practical applications |
| title_sub | concepts and practical applications |
| topic | Finance Management Macroeconomics Finance, general Macroeconomics/Monetary Economics//Financial Economics |
| topic_facet | Finance Management Macroeconomics Finance, general Macroeconomics/Monetary Economics//Financial Economics |
| url | https://doi.org/10.1007/978-3-319-24382-5 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028634696&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028634696&sequence=000003&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT bragamariadebora riskbasedapproachestoassetallocationconceptsandpracticalapplications |