Harry M. Markowitz - Portfolio Theory and the Financial Crisis

Business & Finance, Business Reference, Education
Cover of the book Harry M. Markowitz - Portfolio Theory and the Financial Crisis by Peter Weyel, GRIN Publishing
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Peter Weyel ISBN: 9783640895267
Publisher: GRIN Publishing Publication: April 18, 2011
Imprint: GRIN Publishing Language: English
Author: Peter Weyel
ISBN: 9783640895267
Publisher: GRIN Publishing
Publication: April 18, 2011
Imprint: GRIN Publishing
Language: English

Seminar paper from the year 2009 in the subject Business economics - Didactics, Economic Pedagogy, grade: 1,0, Johannes Gutenberg University Mainz (Fachbereich 03: Rechts- und Wirtschaftswissenschaften, Lst für Wirtschaftspädagogik), course: Seminar: Topical Aspects of the Intertwined International Economy, language: English, abstract: This seminar paper explains Markowitz's Portfolio Theory in a consolidated and understandable way. The principles of the Portfolio Theory are connected to the Financial Crisis that started as a bursting real-estate bubble in 2006. In this connection, it is shown that on the one hand the basic principles of Markowitz apply and might have helped to lower the extent of the crisis. On the other hand, the Risk-Return-Paradoxon which supported the evolution of the crisis is discussed.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Seminar paper from the year 2009 in the subject Business economics - Didactics, Economic Pedagogy, grade: 1,0, Johannes Gutenberg University Mainz (Fachbereich 03: Rechts- und Wirtschaftswissenschaften, Lst für Wirtschaftspädagogik), course: Seminar: Topical Aspects of the Intertwined International Economy, language: English, abstract: This seminar paper explains Markowitz's Portfolio Theory in a consolidated and understandable way. The principles of the Portfolio Theory are connected to the Financial Crisis that started as a bursting real-estate bubble in 2006. In this connection, it is shown that on the one hand the basic principles of Markowitz apply and might have helped to lower the extent of the crisis. On the other hand, the Risk-Return-Paradoxon which supported the evolution of the crisis is discussed.

More books from GRIN Publishing

Cover of the book Discussion and evaluation of the relationship between poverty and terrorism by Peter Weyel
Cover of the book Influences on Women's Labour Market Participation by Peter Weyel
Cover of the book Evolution of the English Language by Peter Weyel
Cover of the book Georg Friedrich Händel - ein kosmopolitischer barocker Starkomponist by Peter Weyel
Cover of the book Humour across cultures. Research on transcultural humour in intercultural coaching and training settings by Peter Weyel
Cover of the book Inquisition - Entstehung und Auswirkungen by Peter Weyel
Cover of the book Tapas De Culture - A short introduction to working with International Teams by Peter Weyel
Cover of the book Venezuelas Außenpolitik unter Hugo Chávez by Peter Weyel
Cover of the book Confidentiality in the Model Law and the European Mediation Directive by Peter Weyel
Cover of the book The siege of Khe Sanh. An extreme case of crisis journalism? by Peter Weyel
Cover of the book Analysis of the Case Study 'John Smith at Horizon Trading Company' by Peter Weyel
Cover of the book The Great War and its effects in D. H. Lawrence's Lady Chatterley's Lover by Peter Weyel
Cover of the book A Level-of-Analysis-approach to the Kosovo-War by Peter Weyel
Cover of the book Objectives of Tort - Principles of Justice or Hidden Policy Considerations? by Peter Weyel
Cover of the book 'The Color Purple' by Alice Walker - an Analysis by Peter Weyel
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy