inglese » tedesco

Traduzioni di „modern portfolio theory“ nel dizionario inglese » tedesco (Vai a tedesco » inglese)

modern portfolio theory SOST MERC FIN

Vocabolario specializzato

modern portfolio theory

moderne Portfolio-Theorie f

Esempi monolingue (non verificati dalla Redazione di PONS)

inglese

Following modern portfolio theory, this lack of correlation builds the robustness of the portfolio, reducing portfolio volatility and risk, without significant negative impacts on return. en.wikipedia.org

Some regard the standard deviation of the historical returns or average returns of a specific investment as providing some historical measure of risk; see modern portfolio theory. en.wikipedia.org

It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice. en.wikipedia.org

This principle, called the separation property, is a crucial feature of modern portfolio theory. en.wikipedia.org

Modern portfolio theory established the quantitative link that exists between portfolio risk and return. en.wikipedia.org

In a time of accelerating climate change, an increasingly volatile reality will eventually come up against the limits of modern portfolio theory. www.newyorker.com

For further detail see modern portfolio theory. en.wikipedia.org

Generally risk premia are returns (above the risk-free interest rate) as compensation for taking systematic risks (risks which in the context of modern portfolio theory can not be diversified away). en.wikipedia.org

The need to answer all these questions has led to the development of more sophisticated performance measures, many of which originate in modern portfolio theory. en.wikipedia.org

The bank's aggressive marketing of its services included seminars explaining modern portfolio theory. en.wikipedia.org

Vuoi aggiungere una parola, una frase o una traduzione?

Inserisci una nuova voce.

Cerca nel dizionario

inglese

Pagina in Deutsch | Български | Ελληνικά | English | Español | Français | Italiano | Polski | Português | Русский | Slovenščina | Srpski | Türkçe | 中文