Equity valuation and portfolio management

zbMATH Open1229.91015MaRDI QIDQ3172790FDOQ3172790

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Publication date: 5 October 2011

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Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05) Portfolio theory (91G10) Collections of articles of miscellaneous specific interest (00B15) Credit risk (91G40) Proceedings, conferences, collections, etc. pertaining to game theory, economics, and finance (91-06)

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• Analytical solutions of optimal portfolio rebalancing
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• Modeling and managing portfolios including listed private equity
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• Valuation of renewable energy investments. Practices among German and Swiss investment professionals
• The valuation portfolio
• Corporate portfolio management
• Modern equity investing strategies

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