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Academic texts about  Portfolio-Selection

9  publications
  • Abbildung von Abhängigkeiten in der Asset Allocation
    Title: Abbildung von Abhängigkeiten in der Asset Allocation
    Autor:in: Rabea Hacker (Author)
    Subject: Business economics - Banking, Stock Exchanges, Insurance, Accounting
    Category: Term Paper (Advanced seminar) , 2010 18 Pages , Grade: 2,0
    Catalog Number: 210505
    Price: US$ 18.99
  • Analyse und Umgang mit der Sensitivität effizienter Portfolios
    Title: Analyse und Umgang mit der Sensitivität effizienter Portfolios
    Autor:in: Nikolaj Krieg (Author)
    Subject: Business economics - Investment and Finance
    Category: Diploma Thesis , 2009 53 Pages , Grade: 1,7
    Catalog Number: 146900
    Price: US$ 21.99
  • Grundlagen und Bedeutung der Arbitrage Pricing Theorie
    Title: Grundlagen und Bedeutung der Arbitrage Pricing Theorie
    Autor:in: Dipl.-Kaufmann techn. Oliver Florian Friede (Author)
    Subject: Business economics - Investment and Finance
    Category: Term Paper , 2002 28 Pages , Grade: 1,7
    Catalog Number: 6123
    Price: US$ 19.99
  • Hedgefonds im Portfoliokontext
    Title: Hedgefonds im Portfoliokontext
    Autor:in: Sebastian Richter (Author)
    Subject: Business economics - Investment and Finance
    Category: Seminar Paper , 2008 41 Pages , Grade: 1,3
    Catalog Number: 123862
    Price: US$ 21.99
  • Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz
    Title: Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz
    Autor:in: Christian Ball (Author)
    Subject: Business economics - Investment and Finance
    Category: Term Paper , 2012 33 Pages , Grade: 1,3
    Catalog Number: 198961
    Price: US$ 19.99
  • Investment Portfolio Selection and Performance Measurement
    Title: Investment Portfolio Selection and Performance Measurement
    Autor:in: Patrick Daum (Author)
    Subject: Business economics - Banking, Stock Exchanges, Insurance, Accounting
    Category: Seminar Paper , 2011 23 Pages , Grade: 1,3
    Catalog Number: 193415
    Price: US$ 17.99
  • Passive Kapitalanlage. Ein Rendite-Risiko-Vergleich von Immobilien und Exchange Traded Funds
    Rendite-Risiko-Vergleich von Immobilien und ETFs auf Basis der Portfoliotheorie
    Title: Passive Kapitalanlage. Ein Rendite-Risiko-Vergleich von Immobilien und Exchange Traded Funds
    Autor:in: Jan Billhardt (Author)
    Subject: Economy - Real estate industry
    Category: Bachelor Thesis , 2022 69 Pages , Grade: 2,0
    Catalog Number: 1301353
    Price: US$ 34.99
  • Produkt- und IT-Portfoliomanagement
    Title: Produkt- und IT-Portfoliomanagement
    Autor:in: Franz-Josef Lang (Author)
    Subject: Computer Science - Commercial Information Technology
    Category: Seminar Paper , 2009 30 Pages , Grade: 1.3
    Catalog Number: 151738
    Price: US$ 18.99
  • The COVID-19 pandemic and the asset allocation of private investors in Germany. An empirical study of the influence
    Title: The COVID-19 pandemic and the asset allocation of private investors in Germany. An empirical study of the influence
    Autor:in: Markus Weißmann (Author)
    Subject: Business economics - Investment and Finance
    Category: Bachelor Thesis , 2021 163 Pages , Grade: 1,7
    Catalog Number: 998241
    Price: US$ 23.99
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