Publikationstyp: Konferenz: Sonstiges
Art der Begutachtung: Keine Begutachtung
Titel: Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk
Autor/-in: Schwendner, Peter
Papenbrock, Jochen
et. al: No
Angaben zur Konferenz: TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014
Erscheinungsdatum: 2014
Verlag / Hrsg. Institution: The Summit for Asset Management (TSAM)
Sprache: Englisch
Fachgebiet (DDC): 332.6: Investition
URI: https://digitalcollection.zhaw.ch/handle/11475/17928
Volltext Version: Publizierte Version
Lizenz (gemäss Verlagsvertrag): Lizenz gemäss Verlagsvertrag
Departement: School of Management and Law
Organisationseinheit: Institut für Wealth & Asset Management (IWA)
Enthalten in den Sammlungen:Publikationen School of Management and Law

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Zur Langanzeige
Schwendner, P., & Papenbrock, J. (2014). Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk. TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014.
Schwendner, P. and Papenbrock, J. (2014) ‘Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk’, in TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014. The Summit for Asset Management (TSAM).
P. Schwendner and J. Papenbrock, “Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk,” in TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014, 2014.
SCHWENDNER, Peter und Jochen PAPENBROCK, 2014. Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk. In: TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014. Conference presentation. The Summit for Asset Management (TSAM). 2014
Schwendner, Peter, and Jochen Papenbrock. 2014. “Multi-Asset Correlation Dynamics : Impact for Specific Investment Strategies and Portfolio Risk.” Conference presentation. In TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014. The Summit for Asset Management (TSAM).
Schwendner, Peter, and Jochen Papenbrock. “Multi-Asset Correlation Dynamics : Impact for Specific Investment Strategies and Portfolio Risk.” TSAM Europe: Performance Measurement & Investment Risk, London, United Kingdom, 1 March 2014, The Summit for Asset Management (TSAM), 2014.


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