伦理学
发表于 2025-3-26 22:26:27
Strategic Asset Allocation with Mean-Variance Optimisation in-depth analysis of asset allocation methods, illustrating the different theoretical and operational solutions available to institutional investors. This chapter focuses on the concepts and applications of traditional approaches to asset allocation, based on Mean-Variance Optimisation, with a focu
灾难
发表于 2025-3-27 03:34:04
Methods and Tools for Portfolio Selectionpic of portfolio selection to the fore, since it is obvious that when presented with a variety of long-term investment options which cannot be ranked (being all optimal), we face a problem of choice and selection. This chapter illustrates the methods and instruments for portfolio selection available
narcissism
发表于 2025-3-27 07:17:27
Alternative Approaches to Traditional Mean-Variance Optimisationonstruction and the extreme sensitivity of Markowitz portfolios to estimation errors. In recent years, having become aware of these problems, academics, practitioners and institutional investors have re-evaluated existing strategies or promoted new approaches to portfolio construction that no longer
MITE
发表于 2025-3-27 13:21:21
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Gratuitous
发表于 2025-3-27 16:56:57
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BACLE
发表于 2025-3-27 18:04:17
Performance Attributiontter understood by investigating the positioning and the objective of performance attribution. With regard to the former, it must be said that in logical and operational terms, performance attribution occurs after the measurement, over a given time period, of the relative performance of the actual p
arabesque
发表于 2025-3-28 01:31:22
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比喻好
发表于 2025-3-28 05:57:19
Hedge Fundsnt vehicles are investigated, with a focus on the adoption of manager remuneration schemes based on their participation in the performance achieved using the high watermark mechanism. The option-like structure of this contractual formula may involve a potential conflict of interest between managers
NORM
发表于 2025-3-28 08:04:59
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figment
发表于 2025-3-28 12:10:09
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