Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics by Grobys, Klaus

Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics (Paperback) (ISBN-13: 9783837090499)

Vendor: Klaus Grobys
Product type: Books
Format: Paperback
$109.90
$109.90
$109.90
Subtotal: $109.90
Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics by Grobys, Klaus

Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics

$109.90
Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics by Grobys, Klaus

Volatility Analysis and Asset Pricing of Stock Portfolios: an Empirical Approach in Applied Financial Econometrics

$109.90
Format: Paperback
Description
Description
x
Since a vast number of investment funds are available at the market, it may be difficult for investors to figure out which fund might serve their needs the best. Especially in times where the uncertainty in the market increases, it might be even more important to figure out how investment funds response to such volatility shocks. Volatility as a risk measure may not be constant over time, but tight connected to the market risk in contrast. Hence, the exploration of the investment fund's volatility response to shocks in the stock market may give a deeper understanding of what the actual risk of an investor might be.

Author: Klaus Grobys
ISBN-10: 3837090493
ISBN-13: 9783837090499
Publisher: Bod - Books on Demand
Language: English
Published: 02/03/2009
Pages: 142
Format: Paperback
Weight: 0.79lbs
Size: 11.69h x 8.27w x 0.30d
By Klaus Grobys
By Klaus Grobys
x
Klaus Grobys, geboren im Oktober 1978 in Elmshorn erwarb seine allgemeine Hochschulreife im Juni 1999 an der Kaiser-Karl-Schule in Itzehoe. Nach einem einj?hrigen Zivildienst im Rahmen der individuellen Schwerstbehindertenbetreuung, absolvierte Klaus Grobys im Juni 2003 eine dreij?hrige, kaufm?nnische Berufsausbildung mit Auszeichnung der Industrie- und Handelskammer zu Kiel als "Pr?fungsbester im Ausbildungsberuf Bankkaufmann". Seit Oktober 2003 studiert er Wirtschaftswissenschaften an der Christian-Albrechts-Universit?t zu Kiel.

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