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 Taktische Asset Allocation. Ansaetze zur Entwicklung eines Modells fuer die aktive Portfolio-Strukturierung in der Vermoegensverwaltung
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Taktische Asset Allocation. Ansaetze zur Entwicklung eines Modells fuer die aktive Portfolio-Strukturierung in der Vermoegensverwaltung

автор Mirko S. издательство Книга по Требованию Экономическая теория
Cтраниц 116        мягкая обложка       
Аннотация:Eingangs werden oekonometrische Grundlagen wie Korrelations- und Regressionsanalyse und einzelne fundamentale und technische Faktoren erlaeutert. Gegenstand dieses Buches ist die Betrachtung der taktischen Asset Allokation. Die Analyse der Erklaerbarkeit der Aktienmarktentwicklung auf Basis verschiedener Faktoren steht dabei im Mittelpunkt des Buches. Es werden Ansaetze fuer die Entwicklung eines Modells zur Beurteilung des Marktes offeriert, das Vermoegensverwalter bei ihrer Entscheidungsfindung unterstuetzt und die Konsensbildung im Anlageausschuss foerdert. Bedeutsam ist in diesem Zusammenhang die Interpretation und Evaluierung der Ergebnisse dieser Analyse. Neben der Validitaet der Faktoren werden auch deren Verfuegbarkeit und Handhabbarkeit verifiziert.
Автор: Mirko S.
Издательство: Книга по Требованию
Год:2009
Цена:
2007 руб
Нет в наличии
Поиск: Taktische Asset Allocation. Ansaetze zur Entwicklung eines Modells fuer die aktive Portfolio-Strukturierung in der Vermoegensverwaltung
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