Zusammenfassung
In diesem Kapitel werden etablierte Portfoliomanagement-Prinzipien am Finanzmarkt vorgestellt. Dahingehend sei in diesem Kontext auch der Portfoliobegriff aus Investorensicht verstanden. Die Darstellung dient als Näherungsweise, der zufolge eine optimale Allokation von Produkten in Unternehmen an den Erfahrungen im Management unterschiedlicher Assetklassen Anleihe nehmen könnte.
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Grimm, R., Schuller, M., Wilhelmer, R. (2014). Die Sicht des Investors. In: Portfoliomanagement in Unternehmen. Springer Gabler, Wiesbaden. https://doi.org/10.1007/978-3-658-00260-2_7
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DOI: https://doi.org/10.1007/978-3-658-00260-2_7
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