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Wissenschaftliche Literatur Strategic ManagementBWL

Eine Auswahl unserer Fachbücher

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Delegated Investing and Optimal Risk Budgets (Doktorarbeit)Zum Shop

Delegated Investing and Optimal Risk Budgets


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…

Active Portfolio ManagementBetriebswirtschaftslehreDelegated InvestingFinanceOverlay Portfolio ManagementPortfolio TheoryPrincipal Agent TheoryRisk BudgetsStrategic Asset and Active Risk Allocation
Inside the Mind of Decision Makers (Doktorarbeit)Zum Shop

Inside the Mind of Decision Makers

Antecedents and Consequences of Managers‘ Mental Models

Schriftenreihe innovative betriebswirtschaftliche Forschung und Praxis

Managers apply simplified representations of reality to make sense of their complex environment. These so called mental models influence decision-making and performance in organizations. In this study, the author discusses the theoretical foundations of mental models. Furthermore, a literature review of antecedents…

BetriebswirtschaftslehreDecision-MakingDecision MakerMarketingMental ModelsRepertory Grid TechniqueSales ForceStrategic Decision MakingStrategic Management