Title
Theorien zur Portfoliobildung auf Basis hherer Verteilungsmomente (German Edition),Used
Delivery time: 8-12 business days (International)
Studienarbeit aus dem Jahr 2010 im Fachbereich BWL Bank, Brse, Versicherung, Note: 2,0, Technische Universitt Chemnitz, Sprache: Deutsch, Abstract: Hauptziel des PortfolioManagements besteht darin, eine fr den Investor optimale Zusammensetzung der Assets zu finden, welche die erwarteten Renditen bei einem bestimmten Risiko maximiert. Das Wettrennen" um die Erfindung der besten Risikobewertung ist nach wie vor im Gange. Mglicherweise gibt es keine vollstndig zufriedenstellende Antwort auf die Frage, was als die richtige Bewertungsmethode anzusehen ist. Bei normalverteilten Renditen findet blicherweise die MeanVarianzOptimierung ihre Anwendung und fhrt zu eindeutigen Entscheidungsalternativen. Ist allerdings eine differenzierte Auswahl nach dem s Prinzip, bspw. aufgrund identischer erwarteter Rendite und Varianz, nicht mehr mglich, muss die Verteilung anhand anderer Mastbe beurteilt werden. Selbiges trifft zu, wenn keine Normalverteilung vorliegt, da das Verhltnis der beiden Entscheidungsgren nicht mehr eindeutig" ist. Entscheidungshilfe und weiteren Informationsgehalt bieten dabei hhere Verteilungsmomente. Die vorliegende Arbeit untersucht, die praktischer Relevanz von der Bercksichtigung hherer Momente innerhalb der Portfoliobildung. Es wird an verschiedenen Anstzen aufgezeigt, inwieweit Anlagerenditen mittels Schiefe und Kurtosis optimiert werden knnen.
By changing our most important processes and
products, we have already made a big leap forward. This ranges from the
increased use of more sustainable fibers to the use of more
environmentally friendly printing processes to the development of
efficient waste management in our value chain.
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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.
Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.