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 Quantitative Portfoliotheorie. Eine mathematische Einfuehrung in die Stochastik der Kapitalmaerkte und die Grundlagen einer quantitativen Portfoliosteuerung
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Quantitative Portfoliotheorie. Eine mathematische Einfuehrung in die Stochastik der Kapitalmaerkte und die Grundlagen einer quantitativen Portfoliosteuerung

издательство Книга по Требованию Информационные технологии в экономике
Cтраниц 96        мягкая обложка       
Аннотация:Unter diesem Begriff stellt er ein Gebiet der angewandten Mathematik vor, welches der Portfolioanalyse auf Finanzmaerkten dient. Diese koennen Grundlage fuer Algorithmen in der quantitativen Portfoliosteuerung sein. Effiziente Maerkte haben in den vergangenen Jahren zu einer verstaerkten Nachfrage nach einem quantitativem Portfoliomanagement gefuehrt. Nicht nur aufgrund geringer Kosten sind passive Investmentstrategien auf Aktienmaerkten haeufig aktivem Stock Picking ueberlegen. Basierend auf der Kapitalisierung einzelner Wertpapiere in der Benchmark werden Funktionen vorgestellt, die passive Strategien generieren. Der Autor Karsten Pohl fuehrt in die Mathematik dahinter ein, die stochastische Portfoliotheorie. Das betrachtete Wertpapiermodell zeichnet sich insbesondere durch Performancekennzahlen aus, die die langfristige Entwicklung von Investments gegenueber einer Benchmark beschreiben und Diversifikationseffekte messen. Das Buch richtet sich an sowohl an Praktiker auf dem Gebiet der Portfoliosteuerung, die mehr ueber die Mathematik dahinter erfahren moechten, als auch an Studierende mit Schwerpunkt Stochastic Finance, die ein Thema mit Praxisrelevanz zur Vertiefung im Hauptstudium suchen.
Издательство: Книга по Требованию
Год:2008
Цена:
1980 руб
Нет в наличии
Поиск: Quantitative Portfoliotheorie. Eine mathematische Einfuehrung in die Stochastik der Kapitalmaerkte und die Grundlagen einer quantitativen Portfoliosteuerung


ДОСТИГ ЦЕЛИ, А СЧАСТЬЕ НЕ НАСТУПИЛО?


Мошенничество (ст.159 УК РФ)

К числу посягательств на собственность (раздел II книги III УК) относятся: приобретение имущества, заведомо добытого преступным путем: деяния, или примыкающие к нему; уничтожение, повреждение и порча имущества; а так же особо выделены посягательства на системы автоматизированной обработки данных. Мошенничество в статье 313/1 УК Франции, Wie de Be rug physisch oder der juris ische Perso mi els der Be u zu g des ame s e weder des erfu de e (fik ive ) Pos e s oder der Lage, oder mi els des M~rauches vom ech e Pos e oder de Dri em, die Geldmi el, die Wer e oder irge dwelche das Eige um zu bergebe , zu leis e die Die s leis u g oder das Dokume , das die Verpflich u g oder e hiel , zu gewhre (определяется как обман физического или юридического лица путем использования вымышленного имени или вымышленной должности или положения, либо путем злоупотребления подлинной должностью или третьим лицам передать денежные средства, ценности или какого-либо имущество, оказать услугу или предоставить к.л., документ, содержащий обязательство или освобождение от обязательства).
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