Unsere Literatur zum Schlagwort Diversification

Eine schlagwort­basierte Auswahl unserer Fachbücher

Strategic Decision-Making (Doktorarbeit)

Strategic Decision-Making

Top Management Team’s Dominant Logic and the Inherent Threat of Strategic Inertia

Schriftenreihe innovative betriebswirtschaftliche Forschung und Praxis

Why do companies — especially the most established ones — consistently struggle to meet changing market and technical conditions? Organizational researchers and particularly those focusing on strategic management have long been interested in identifying factors that lead companies to success or failure.…

Decision-Making Diversification Mental Models Strategic Management Strategisches Management
Multiple Testing Problems in the Context of Modern Portfolio Theory (Doktorarbeit)

Multiple Testing Problems in the Context of Modern Portfolio Theory

Finanzmanagement

A multiple testing problem occurs when two or more related null hypotheses are tested simultaneously. The classical significance level, which refers to the type I error of an individual test problem, is not suitable for testing a family of hypotheses. This is due to the fact that more than one true null…

Risikomanagement Wirtschaftsstatistik
Firm Valuation (Doktorarbeit)

Firm Valuation

Consistent Financial Planning and Corporate Diversification

Schriftenreihe innovative betriebswirtschaftliche Forschung und Praxis

The accurate valuation of firms is an elementary practical and theoretical issue. The author demonstrates how standard equity valuation models can be extended by broadening the consistent financial planning approach to account for non-ideal valuation conditions. He investigates how these extended…

Corporate Finance Dividend Discount Model Unternehmensbewertung
Optimization and Diversification of Risky Portfolios under Uncertainty (Doktorarbeit)

Optimization and Diversification of Risky Portfolios under Uncertainty

Finanzmanagement

This work presents various extensions in the field of portfolio optimization from the statistical point of view. An investor wants to allocate his wealth among different risky assets and has historic price information about these assets as the only source of information. This historic information is only…

Asset Allocation Betriebswirtschaftslehre Diversification Risk Management Robust Estimation Statistik
 

Literatur: Diversification / Eine Auswahl an Fachbüchern aus dem Verlag Dr. Kovač