- 0 Ergebnisse
Kleinster Preis: € 41,99, größter Preis: € 63,61, Mittelwert: € 50,52
1
Value-at-Risk (VaR) - Impact on Asset Allocation Decision and Portfolio Performance - Ado, Aminu
Bestellen
bei booklooker.de
€ 49,00
Versand: € 0,00
Bestellen
Ado, Aminu:

Value-at-Risk (VaR) - Impact on Asset Allocation Decision and Portfolio Performance - Taschenbuch

2010, ISBN: 9783838381800

[ED: Taschenbuch / Paperback], [PU: LAP Lambert Academic Publishing], Contemporarily, the sophistication of financial markets coupled with possibilities of high volatilities, thinning of … Mehr…

Versandkosten:Versandkostenfrei, Versand nach Deutschland. (EUR 0.00)

  - Syndikat Buchdienst
2
Value-at-Risk (VaR) - Aminu Ado
Bestellen
bei Orellfuessli.ch
CHF 75,90
(ca. € 63,61)
Versand: € 15,08
Bestellen

Aminu Ado:

Value-at-Risk (VaR) - neues Buch

2010, ISBN: 9783838381800

Contemporarily, the sophistication of financial markets coupled with possibilities of high volatilities, thinning of margin and shareholder value erosion have necessitated the search for … Mehr…

No. 23403810. Versandkosten:Zzgl. Versandkosten. (EUR 15.08)

  -
3
Value-at-Risk (VaR) - Aminu Ado
Bestellen
bei Thalia.de
€ 41,99
Versand: € 0,00
Bestellen
Aminu Ado:
Value-at-Risk (VaR) - neues Buch

ISBN: 9783838381800

Contemporarily, the sophistication of financial markets coupled with possibilities of high volatilities, thinning of margin and shareholder value erosion have necessitated the search for … Mehr…

No. 23403810. Versandkosten:, Versandfertig in 2 - 3 Tagen, DE. (EUR 0.00)

  -
Bezahlte Anzeige
4
Value-at-Risk (VaR)
Bestellen
bei Dodax.de
€ 49,00
Versand: € 0,00
Bestellen
Value-at-Risk (VaR) - neues Buch

ISBN: 9783838381800

Contemporarily, the sophistication of financial markets coupled with possibilities of high volatilities, thinning of margin and shareholder value erosion have necessitated the search for … Mehr…

Nr. U4E8LK053CV. Versandkosten:, Lieferzeit: 5 Tage, DE. (EUR 0.00)

5
Value-at-Risk (VaR) als Buch von Aminu Ado - LAP Lambert Acad. Publ.
Bestellen
bei eBook.de
€ 49,00
Bestellen
LAP Lambert Acad. Publ.:
Value-at-Risk (VaR) als Buch von Aminu Ado - neues Buch

ISBN: 9783838381800

Value-at-Risk (VaR) ab 49 EURO Impact on Asset Allocation Decision and Portfolio Performance Value-at-Risk (VaR) ab 49 EURO Impact on Asset Allocation Decision and Portfolio Performance B… Mehr…

No. 12293323. Versandkosten:Zzgl. Versandkosten., zzgl. Versandkosten

  -

Details zum Buch
Value-at-Risk (VaR)

Contemporarily, the sophistication of financial markets coupled with possibilities of high volatilities, thinning of margin and shareholder value erosion have necessitated the search for a model that could have predictive powers which fund managers would leverage on to help with risk management phenomenon. Value-at-Risk (VaR) has recently become popular as an alternative risk measure especially with the traditional beta (ß) measure of market risk coming under heavy critism due to the heightened concern expressed by financial experts as to whether it actually captures and appropriately price the risk of the market. VaR has been defined as a summary measure that indicates the worst loss that could occur to a portfolio or a single asset over a target horizon with a given level of confidence. The research took a cursory look at the empirical relationship that exists between this rapidly evolving measure of risk and its influence on the everyday asset allocation decisions that fund managers are involved with and to discover how this links with portfolio performance at various allocation mixes. To simplify the approach, only two classes of assets were considered; equity and cash.

Detailangaben zum Buch - Value-at-Risk (VaR)


EAN (ISBN-13): 9783838381800
ISBN (ISBN-10): 3838381807
Gebundene Ausgabe
Taschenbuch
Erscheinungsjahr: 2010
Herausgeber: LAP Lambert Acad. Publ.
88 Seiten
Gewicht: 0,147 kg
Sprache: eng/Englisch

Buch in der Datenbank seit 2009-02-05T19:26:01+01:00 (Berlin)
Detailseite zuletzt geändert am 2020-08-24T10:18:35+02:00 (Berlin)
ISBN/EAN: 9783838381800

ISBN - alternative Schreibweisen:
3-8383-8180-7, 978-3-8383-8180-0


< zum Archiv...