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Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: SecondSale, Montgomery, IL, U.S.A.
Book
Condition: Very Good. Item in very good condition! Textbooks may not include supplemental items i.e. CDs, access codes etc.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: booksXpress, Bayonne, NJ, U.S.A.
Book
Soft Cover. Condition: new.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Lucky's Textbooks, Dallas, TX, U.S.A.
Book
Condition: New.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: GF Books, Inc., Hawthorne, CA, U.S.A.
Book
Condition: New. Book is in NEW condition.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: GF Books, Inc., Hawthorne, CA, U.S.A.
Book
Condition: Very Good. Book is in Used-VeryGood condition. Pages and cover are clean and intact. Used items may not include supplementary materials such as CDs or access codes. May show signs of minor shelf wear and contain very limited notes and highlighting.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: GF Books, Inc., Hawthorne, CA, U.S.A.
Book
Condition: Fine. Book is in Used-LikeNew condition. Pages and cover are clean and intact. Used items may not include supplementary materials such as CDs or access codes. May show signs of minor shelf wear.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Book Deals, Tucson, AZ, U.S.A.
Book
Condition: Very Good. Very Good condition. Shows only minor signs of wear, and very minimal markings inside (if any).
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Books Unplugged, Amherst, NY, U.S.A.
Book
Condition: Good. Buy with confidence! Book is in good condition with minor wear to the pages, binding, and minor marks within.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Book Deals, Tucson, AZ, U.S.A.
Book
Condition: Fine. Like New condition. Great condition, but not exactly fully crisp. The book may have been opened and read, but there are no defects to the book, jacket or pages.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Book Deals, Tucson, AZ, U.S.A.
Book
Condition: New. New! This book is in the same immaculate condition as when it was published.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Ria Christie Collections, Uxbridge, United Kingdom
Book Print on Demand
Condition: New. PRINT ON DEMAND Book; New; Fast Shipping from the UK. No. book.
Published by Springer Fachmedien Wiesbaden Sep 2014, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Germany
Book Print on Demand
Taschenbuch. Condition: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for asset allocation. Beside the risk budgeting models, alternatives of risk-based investment styles are also presented and examined. The results show that equalizing the risk across the assets does not prevent losses, especially in crisis periods and the performance can mainly be explained by exposures to known asset pricing factors. Thus, the advantages of these approaches compared to known minimum risk portfolios are doubtful. 448 pp. Englisch.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Revaluation Books, Exeter, United Kingdom
Book
Paperback. Condition: Brand New. 2015 edition. 448 pages. 8.00x6.00x1.00 inches. In Stock.
Published by Springer Fachmedien Wiesbaden, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: AHA-BUCH GmbH, Einbeck, Germany
Book
Taschenbuch. Condition: Neu. Druck auf Anfrage Neuware - Printed after ordering - Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for asset allocation. Beside the risk budgeting models, alternatives of risk-based investment styles are also presented and examined. The results show that equalizing the risk across the assets does not prevent losses, especially in crisis periods and the performance can mainly be explained by exposures to known asset pricing factors. Thus, the advantages of these approaches compared to known minimum risk portfolios are doubtful.
Published by Springer Fachmedien Wiesbaden, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: moluna, Greven, Germany
Book Print on Demand
Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Publication in the field of economic sciencesTheoreticalBackground.- AlternativeApproaches in Portfolio Management.- Minimum Risk Portfolios.- Risk Budgeting Portfolios.- Robustness.- FactorModels.Risk budgeting models set risk diversification as.
Published by Springer Gabler 2014-09, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Chiron Media, Wallingford, United Kingdom
Book
PF. Condition: New.
Published by Springer Gabler, 2014
ISBN 10: 365807258XISBN 13: 9783658072582
Seller: Mispah books, Redhill, SURRE, United Kingdom
Book
Paperback. Condition: Like New. Like New. book.