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Beta and Duration as Measurements of Future Risk and Returns


Term Paper, 2014

18 Pages, Grade: 1,0


Excerpt


Table of Contents

Illustration Overview

Table Overview

Equation Overview

Abbreviation Overview

1. Introduction

2. Theoretical Foundation of Beta

3. Concept of Duration

4. Portfolio Management with Beta and Duration
4.1. Beta
4.2. Duration

5. Limitations of these models
5.1. Beta
5.2. Duration

6. Conclusion

References

Excerpt out of 18 pages

Details

Title
Beta and Duration as Measurements of Future Risk and Returns
College
Dublin Business School
Grade
1,0
Author
Year
2014
Pages
18
Catalog Number
V299992
ISBN (eBook)
9783656975434
ISBN (Book)
9783656975441
File size
1340 KB
Language
English
Keywords
Beta, Duration, return, risk, treasury, management
Quote paper
Christoph Schubert (Author), 2014, Beta and Duration as Measurements of Future Risk and Returns, Munich, GRIN Verlag, https://www.grin.com/document/299992

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