Asset Allocation, Risiko-Overlay und Manager-Selektion : Das Diversifikationsbuch
Language: German
Published by Springer Fachmedien Wiesbaden, Springer Fachmedien Wiesbaden, 2013
- Softcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
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Add to basketItem description from seller
Druck auf Anfrage Neuware - Printed after ordering - Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge. Während Diversifikation üblicherweise als Long-Only-Allokation zu wenigen Anlageklassen erfolgt, wird hier das Konzept der Diversifikation verallgemeinert und als eine breite Investment-Strategie-Diversifikation anstatt nur eine Diversifikation über Anlageklassen aufgefasst. Dabei werden Verfahren der Managerauswahl vorgestellt, die eine solche Strategie-Diversifikation ermöglichen. Soweit sinnvoll, werden auch passive Strategien berücksichtigt. Die Autoren zeigen, dass selbst eine naive Strategie-Diversifikation langfristig hervorragende Anlageergebnisse liefert. Insbesondere in Krisen schützen jedoch weder eine breite Diversifikation noch eine diskretionäre taktische Allokation zuverlässig vor Verlusten. Zur Absicherung sind systematische Risiko-Managementkonzepte daher unverzichtbar. Es wird ferner gezeigt, dass solche Risiko-Overlay-Konzepte auch für weniger liquide Anlageklassen erfolgreich eingesetzt werden können, wodurch deren langfristig hohen Renditepotentiale auch bei höherer Risikoaversion besser genutzt werden können. Die vorgeschlagenen Investmentkonzepte werden abschließend anhand eines Portfolios für einen idealtypischen Investor konkretisiert.…
Seller Inventory # 9783658005771
- Title
- Asset Allocation, Risiko-Overlay und Manager-Selektion : Das Diversifikationsbuch
- Author
- Dirk Söhnholz
- Publisher
- Springer Fachmedien Wiesbaden, Springer Fachmedien Wiesbaden
- Publication year
- 2013
- Condition
- Neu
- Binding
- Taschenbuch
- Language
- German
- ISBN 10
- 3658005777
- ISBN 13
- 9783658005771
- Item weight
- 384 grams
- Dimensions
- 240x168x13 mm
"Synopsis" may belong to another edition of this title.
About the Author
Dr. Sascha Rieken ist Leiter Quantitative Asset Allocation bei der Feri Finance AG.
Dr. Dieter Kaiser ist Director Investment Management bei der Feri Institutional Advisors GmbH.
"About the title" may belong to another edition of this title.
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|---|---|---|
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