Advertisement

Empirical Studies

  • Albina Unger
Chapter

Abstract

After the theoretical analysis of the different portfolios, in the following different empirical results of the portfolios are presented.

Keywords

Excess Return Sharpe Ratio Portfolio Return Risk Contribution Asset Weight 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.

Preview

Unable to display preview. Download preview PDF.

Unable to display preview. Download preview PDF.

Copyright information

© Springer Fachmedien Wiesbaden 2015

Authors and Affiliations

  1. 1.FriedrichsdorfGermany

Personalised recommendations