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Portfolio Optimization in a Downside Risk Framework: A study of the performance of downside risk measures in investment management

59.00 EUR 54.54 EUR 8% Off

Entdeckt neue Wege der Portfoliostrategie, indem Abwärtsrisiken systematisch quantifiziert werden; das Buch liefert praxisorientierte Modelle und Fallstudien für risikoangepasste Renditeerwartungen.

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