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Preliminaries -- Chapter 1
Eine Euphoriewelle der Möglichkeiten zur atomaren Energiegewinnung überrannte vor 50 Jahren das Land
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Der interpersonelle Bereich der Persönlichkeit
Asset Allocation, Performance Measurement and Downside Risk formatIsbn:Softcover - 9783838632216 Preliminaries -- Chapter 1Inhaltsangabe: 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,
