Format:
1 Online-Ressource (81 Seiten)
Content:
This thesis starts with a review of the traditional portfolio theory and a discussion of its limitations. The new technique portfolio resampling is introduced, followed by two different portfolio efficiency testing methods. The final part is an empirical study of portfolio revision. A short conclusion is made at the end.
Note:
Masterarbeit Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät 2003
Language:
English
URN:
urn:nbn:de:kobv:11-10061113
URL:
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