Unsere Literatur zum Schlagwort Principal-Agent-Theory

Eine schlagwort­basierte Auswahl unserer Fachbücher

Delegated Investing and Optimal Risk Budgets (Doktorarbeit)

Delegated Investing and Optimal Risk Budgets

Finanzmanagement

Major investment decisions are often delegated to financial professionals. Unfortunately, this is completely ignored by standard models of financial markets. Given a benchmark portfolio, a portfolio manager aims to maximize the benchmark excess return. How much active risk should be added by active portfolio…

Literatur: Principal-Agent-Theory / Eine Auswahl an Fachbüchern aus dem Verlag Dr. Kovač