A Beta-return Efficient Portfolio Optimisation Following the CAPM An Analysis of International Markets and Sectors /
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motio...
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| Language: | English |
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Wiesbaden :
Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,
2015.
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| Edition: | 1st ed. 2015. |
| Series: | BestMasters,
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| Online Access: | https://doi.org/10.1007/978-3-658-06634-5 |
Table of Contents:
- Analysis and Evaluation of the Major Capital Market Theories
- Stock Market Analysis
- Modelling of an Efficient Portfolio Allocation.