Zusammenfassung
The entire investment universe of the following calculations is limited to four asset classes, in particular commodities, equities, German governmental bonds and cash. The former two are categorised as risky assets in contrast to German governmental bonds and cash, assessed as quasi riskless. Every subsequent allocation appears on the level of a strategical assortment by indices, hence an individual security selections according to the tactical asset allocation is precluded.
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© 2013 Springer Fachmedien Wiesbaden
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Schyra, A. (2013). Multi Asset Portfolio Construction within the EMU. In: Indices as Benchmarks in the Portfolio Management. Springer Gabler, Wiesbaden. https://doi.org/10.1007/978-3-658-00696-9_4
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DOI: https://doi.org/10.1007/978-3-658-00696-9_4
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Publisher Name: Springer Gabler, Wiesbaden
Print ISBN: 978-3-658-00695-2
Online ISBN: 978-3-658-00696-9
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