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Anlageberatung und Portfoliomanagement

Pascal Gantenbein, Klaus Spremann & Stefan Laternser

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abstract
   
type book (Deutsch)
   
keywords Aktives Portfoliomanagement, Anlageprozess, Appraisal-Ratio, Asset-Allokation, Bankbeziehung, CAPM, CPPI, Investment Opportunity Set, Kapitalmarkttheorie, Lebenszyklus, MM-Ratio, Optionen, Performance-Messung, Portfolio Insurance, Jensen's Alpha, Portfoliotheorie, Protective Put Buying (PPB), Risk Ruler, Sharpe-Ratio, Shortfall, Style-Analyse, Time Diversification, Treynor-Ratio
   
date of appearance 2000
publisher NZZ (Zürich)
ISBN 3-85823-823-6
page(s) 260
citation Gantenbein, P., Spremann, K., & Laternser, S. (2000). Anlageberatung und Portfoliomanagement. Zürich: NZZ. - ISBN 3-85823-823-6.