Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 Der interpersonelle Bereich der Persönlichkeit

Der interpersonelle Bereich der Persönlichkeit

Preliminaries -- Chapter 1

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4Struktur der Stromwirtschaft34

Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 Der interpersonelle Bereich der PersönlichkeitInhaltsangabe: Abstract: Investors should not and in fact do not hold a single asset, they hold groups or portfolios of assets. An important aspect in portfolio theory is that the risk of a portfolio is more complex than the risk of its components. It depends on how much the assets represented in the portfolio move together, that is, on the correlation between the single assets. In portfolio theory, there are several definitions of risk: First of all,