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Essays in Infrastructure Investment

URN to cite this document:
urn:nbn:de:bvb:355-epub-312967
Finkenzeller, Konrad
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Date of publication of this fulltext: 08 Jul 2015 09:10


Abstract (English)

The importance of asset allocation is widely discussed in the academic literature and free of any controversy. It constitutes the essential foundation of investment decisions and is the main determinant of portfolio performance. However, there is no consensus on how much wealth should be allocated on a given asset class, as this depends on numerous variables such as return expectations, risk ...

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