»Diversification«

Eine schlagwortbasierte Auswahl unserer Fachbücher

 

Strategic Decision-Making (Doktorarbeit)

Strategic Decision-Making

Top Management Team’s Dominant Logic and the Inherent Threat of Strategic Inertia

Schriftenreihe innovative betriebswirtschaftliche Forschung und Praxis

Hamburg 2019, ISBN 978-3-339-10612-4

[...]

Decision-Making, Diversification, Dominant Logic, Groupthink, Managerial Cognition, Mental Models, Relatedness, Strategic Inertia, Strategic Management, Strategisches Management

Trennlinie

Multiple Testing Problems in the Context of Modern Portfolio Theory (Dissertation)

Multiple Testing Problems in the Context of Modern Portfolio Theory

Finanzmanagement

Hamburg 2013, ISBN 978-3-8300-7015-3

A multiple testing problem occurs when two or more related null hypotheses are tested simultaneously. The classical significance level, which refers to the type I error of an individual test problem, is not suitable for testing a family of hypotheses. This is due to the fact that more than [...]

Asset allocation, Bootstrap methods, Certainty equivalent, Familywise error rate, Finanzierungslehre, Markowitz, Minimum-Variance strategies, Multiple hypothesis tests, Mutual fund performance, Naive diversification, Normal-Inverse-Wishart model, Portfolio optimization, Risikomanagement, Sharpe ratio, Wirtschaftsstatistik

Trennlinie

Firm Valuation (Doktorarbeit)

Firm Valuation

Consistent Financial Planning and Corporate Diversification

Schriftenreihe innovative betriebswirtschaftliche Forschung und Praxis

Hamburg 2012, ISBN 978-3-8300-6182-3

The accurate valuation of firms is an elementary practical and theoretical issue. The author demonstrates how standard equity valuation models can be extended by broadening the consistent financial planning approach to account for non-ideal valuation conditions. He investigates how these [...]

Co-Movement of Revenue, Corporate Diversification, Corporate Finance, Dependence Modeling, Dividend Discount Model, Firm Valuation, Unternehmensbewertung, Unternehmensdiversifikation

Trennlinie

Optimization and Diversification of Risky Portfolios under Uncertainty (Dissertation)

Optimization and Diversification of Risky Portfolios under Uncertainty

Finanzmanagement

Hamburg 2011, ISBN 978-3-8300-5943-1

This work presents various extensions in the field of portfolio optimization from the statistical point of view. An investor wants to allocate his wealth among different risky assets and has historic price information about these assets as the only source of information. This historic [...]

Asset Allocation, Betriebswirtschaftslehre, CRSP Database, Decision under Uncertainty, Diversification, Finanzmangement, Market Variation, Naive Portfolio, Non-Parametric Methods, Portfolio Optimization, Risk Management, Robust Estimation, Statistical Inference, Statistik, US Stocks

Trennlinie

Economic Diversification in the United Arab Emirates (Forschungsarbeit)

Economic Diversification in the United Arab Emirates

Entrepreneurial Opportunities in Dubai

Studienreihe Volkswirtschaften der Welt

Hamburg 2006, ISBN 978-3-8300-2368-5

Die Vereinigten Arabischen Emirate: schon bei Ankunft wird deutlich, dass man in einer anderen Welt ist: mehrspurige Autobahnen führen durch Dubai, hyper-moderne Wolkenkratzer aus farbigem Glas und aufwendigen Verzierungen reihen sich aneinander, die untergehende Sonne schon fast malerisch [...]

Dubai, Investment, Kultur, Politik, Recht, Religion, Vereinigte Arabische Emirate, Volkswirtschaftslehre, Wirtschaft

Trennlinie
 

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Eine Auswahl unserer Fachbücher.