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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| Author / Creator: | |
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| Other Corporate Authors / Creators: | SpringerLink (Online service) |
| Format: | Electronic eBook |
| Language: | English |
| Edition: | 1st ed. 2015. |
| Imprint: | Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Gabler, 2015. |
| Series: | BestMasters,
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| Subjects: | |
| Online Access: | Available in Springer Business and Economics eBooks 2015 English/International. |