Handbuch Asset Allocation: innovative Konzepte zur systematischen Portfolioplanung
Saved in:
| Format: | Book |
|---|---|
| Language: | German |
| Published: |
Bad Soden/Ts.
Uhlenbruch
2003
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | XI, 673 S. Ill., graph. Darst. |
| ISBN: | 3933207355 |
Staff View
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Record in the Search Index
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|---|---|
| adam_text | Inhalt
I.
Strategische
Asset Allocation
Theorie und Empirie der
Asset Allocation
..........................................
З
Bernd Rudolph
Modellgestützte Planung der Strategischen
Asset Allocation:
Von der Theorie zur Praxis .............................................................. 27
Hubert Dichtl / Jochen M. Kleeberg / Christian Schienger
Asset Allocation in
Europa: Die Performance von Aktien und Renten
nach den „Goldenen Neunzigern .................................................... 67
Andreas Sauer
Schätzung von Risikoprämien in der
Asset Allocation .............................
91
Klaus Reimer /Alexander Zanker
Langfristige Risikoprämien für die Strategische
Asset Allocation
mit dem Internationalen CAPM ...................................................... 113
Thomas Ebertz /Andreas Schmidt-von Rhein /Norbert Tolksdorf
Bedeutung von Korrelationsstrukturen in der Strategischen
Asset Allocation
... 157
Youssef Affany / Gary Dugan /Dominque von Aufschnaiter
II.
Dynamische und Taktische
Asset Allocation
Dynamische
Asset Allocation
im Lichte der Präferenzen institutioneller Anleger 179
Hubert Dichtl / Kerstin Petersmeier / Christian Schienger
Einsatz des Black-Litterman-Verfahrens in der
Asset Allocation ..................
203
Wolfgang Drobetz
Optimierung von Dynamischen
Asset
Allocation-Strategien ....................... 241
Thomas Stephan
Forecasting European Equity and Bond Returns for Tactical Asset Allocation
267
Stan Beckers
/
Bevan Blair
Trendfolgestrategien in der
Asset Allocation
......................................... 287
Carsten
Grosse-Knetter
VI
III.
Spezialfragen
der
Asset Allocation
Resampling
der Effizienzlinie ........................................................... 319
Bernhard Scherer
Risk Based Asset Rebalancing
......................................................... 337
Ronald G. Layard-Liesching
Integrierte Parameterschätzung für die
Asset Allocation
.......................... 361
Kerstin Petersmeier / Thorsten Poddig
Asset Allocation
und Anlagehorizont ................................................. 389
Thomas
Albrecht
Assetklassenübergreifende Risikomessung ........................................... 415
Carl-Heinrich Kehr
Cost-Averaging
versus Buy-and-Hold ................................................. 439
Markus Walze /Alexis Eisenhof er /Alfred Wettach
IV.
Praktische Umsetzung der
Asset Allocation
Transaktionskosten und Best
Execution
im Aktienfondsmanagement ......... 459
Lutz Johanning /Jochen M. Kleeberg / Christian Schienger
Characteristics of Equity
Benchmark
Indices as Tools in Asset Allocation
........ 499
Jacques Roulet
Mandatsstrukturierung
nach dem Core-Satellite-Ansatz ............................ 529
Karl Georg
Bayer
/
Michael Fraikin
/
Martin Kolrep
Private Equity
und
Hedge Funds in
der Strategischen
Asset Allocation
.......... 571
Andreas
Grünbichler / Steffen Graf/
Christian Wilde
Home Bias in
der
Asset Allocation
.................................................... 601
Karsten Jeske
Asset Allocation
für Privatanleger ..................................................... 623
Claus Huber /
Helmut
Kaiser
Autorenverzeichnis ...................................................................... 649
Stichwortverzeichnis ..................................................................... 663
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| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV015819451 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T19:09:44Z |
| institution | BVB |
| isbn | 3933207355 |
| language | German |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-010129206 |
| oclc_num | 249649941 |
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| physical | XI, 673 S. Ill., graph. Darst. |
| publishDate | 2003 |
| publishDateSearch | 2003 |
| publishDateSort | 2003 |
| publisher | Uhlenbruch |
| record_format | marc |
| spelling | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung Hubert Dichtl ; Jochen M. Kleeberg ; Christian Schlenger Bad Soden/Ts. Uhlenbruch 2003 XI, 673 S. Ill., graph. Darst. txt rdacontent n rdamedia nc rdacarrier Strategische Planung (DE-588)4309237-8 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Portfolio Selection (DE-588)4046834-3 s DE-604 Portfoliomanagement (DE-588)4115601-8 s Strategische Planung (DE-588)4309237-8 s Dichtl, Hubert 1968- Sonstige (DE-588)123096529 oth Kleeberg, Jochen M. 1966- Sonstige (DE-588)13581927X oth Schlenger, Christian Sonstige oth Digitalisierung UB Bamberg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010129206&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung Strategische Planung (DE-588)4309237-8 gnd Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4309237-8 (DE-588)4115601-8 (DE-588)4046834-3 (DE-588)4143413-4 |
| title | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung |
| title_auth | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung |
| title_exact_search | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung |
| title_full | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung Hubert Dichtl ; Jochen M. Kleeberg ; Christian Schlenger |
| title_fullStr | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung Hubert Dichtl ; Jochen M. Kleeberg ; Christian Schlenger |
| title_full_unstemmed | Handbuch Asset Allocation innovative Konzepte zur systematischen Portfolioplanung Hubert Dichtl ; Jochen M. Kleeberg ; Christian Schlenger |
| title_short | Handbuch Asset Allocation |
| title_sort | handbuch asset allocation innovative konzepte zur systematischen portfolioplanung |
| title_sub | innovative Konzepte zur systematischen Portfolioplanung |
| topic | Strategische Planung (DE-588)4309237-8 gnd Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Strategische Planung Portfoliomanagement Portfolio Selection Aufsatzsammlung |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010129206&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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