Code: 02284055
Portfolio Management
by Dietmar Ernst, Marc Schurer
Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfoliomanagements mit ihren jeweiligen Stärken und Schwächen. Die ... more
- Language:
German - Binding: Paperback
- Number of pages: 588
Publisher: UTB, 2014
- More about this
45.52 €
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Book synopsis
Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfoliomanagements mit ihren jeweiligen Stärken und Schwächen. Die praktische Umsetzung der Modelle wird anhand von Fallbeispielen in Excel und MATLAB veranschaulicht. Fragestellungen am Ende jedes Kapitels sorgen für maximalen Lernerfolg.
Book details
Book category Knihy po nemecky Sozialwissenschaften, Recht, Wirtschaft Wirtschaft Management
45.52 €
- Full title: Portfolio Management
- Subtitle: Theorie und Praxis mit Excel und Matlab
- Author: Dietmar Ernst, Marc Schurer
- Language: German
- Binding: Paperback
- Number of pages: 588
- EAN: 9783825285623
- ISBN: 3825285626
- ID: 02284055
- Publisher: UTB
- Weight: 1099 g
- Dimensions: 242 × 172 × 32 mm
- Date of publishing: 20. November 2014
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