Indices as Benchmarks in the Portfolio Management: With Special Consideration of the European Monetary Union
Saved in:
| Main Author: | |
|---|---|
| Format: | Thesis Electronic eBook |
| Language: | English |
| Published: |
Wiesbaden
Springer
2013
|
| Subjects: | |
| Online Access: | DE-188 Volltext Inhaltsverzeichnis Abstract |
| Physical Description: | 1 Online-Ressource |
| ISBN: | 9783658006969 9783658006952 |
| DOI: | 10.1007/978-3-658-00696-9 |
Staff View
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INDICES AS BENCHMARKS IN THE PORTFOLIO MANAGEMENT
/ SCHYRA, ANDREAS
: 2013
TABLE OF CONTENTS / INHALTSVERZEICHNIS
INTRODUCTION
PRINCIPLES OF PORTFOLIO MANAGEMENT CONDITIONS
EVALUATION OF THE ALLOCATION FRAMEWORK
MULTI ASSET PORTFOLIO CONSTRUCTION WITH THE EMU
CONCLUSION AND OUTLOOK
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
INDICES AS BENCHMARKS IN THE PORTFOLIO MANAGEMENT
/ SCHYRA, ANDREAS
: 2013
ABSTRACT / INHALTSTEXT
ANDREAS SCHYRA DELINEATES THE PREVIOUS SCIENTIFIC AND PRACTICAL
APPLICATIONS OF INDICES AS BENCHMARKS FOR SINGLE ASSET CLASSES SUCH AS
STOCKS, COMMODITIES, GERMAN GOVERNMENTAL BONDS, AND CASH AS WELL AS
ESPECIALLY FOR MULTI-ASSET PORTFOLIOS. THE AUTHOR GIVES RECOMMENDATIONS
FOR ALLOCATING EQUITY PORTFOLIOS IN THE EUROZONE UNDER CONSIDERATION OF
INDUSTRIAL AND REGIONAL FACTORS BY AN EMPIRICAL ANALYSIS. AS THE MOST
COMMON BENCHMARK INDEX FOR THE EUROZONE, THE DOW JONES EURO STOXX 50 IS
ANALYSED IN RESPECT OF INDEX EFFECTS. THIS SERVES AS A CONSIDERATION OF
THE ACTIVE ANTICIPATIONS OF INDEX MEMBERSHIP EXCHANGES AND A PASSIVE
INDEX INVESTMENT DURING SHORT- AND LONG-TERM PERIODS. FURTHERMORE A
CORRELATION WEIGHTED EQUITY INDEX, ESTABLISHED BY DIFFERENT TMI INDUSTRY
INDICES OF THE EUROZONE IS CALCULATED, WHICH SERVES AS BENEFIT FOR
DIVERSIFICATION OPPORTUNITIES OF TWO MULTIDIMENSIONAL DIVERSIFIED AND
SYSTEMATICALLY ALLOCATED MULTI-ASSET PORTFOLIOS. CONTENTS
PRINCIPLES OF PORTFOLIO MANAGEMENT, INDEXING AND
BENCHMARKING APPROACHES TREND DEPENDENT CORRELATION
ANALYSIS OF EQUITIES AND COMMODITIES IN THE EUROZONE
INVESTIGATION OF INDEX EFFECTS BY THE DOW JONES EURO STOXX 50
DEVELOPMENT OF A CORRELATION WEIGHTING APPROACH FOR
EQUITY INDEX MEMBERS MULTI ASSET PORTFOLIO
CONSTRUCTION WITHIN THE EMU VERIFICATION OF THE
VALIDITY OF THE PORTFOLIO SELECTION THEORY TARGET GROUPS
RESEARCHERS AND STUDENTS IN THE FIELD OF FINANCES
WITH A SPECIAL FOCUS ON PORTFOLIO MANAGEMENT AND INDEXING
PRIVATE AND INSTITUTIONAL INVESTORS AUTHOR
DR. ANDREAS SCHYRA COMPLETED HIS EXTRA-OCCUPATIONAL PHD-STUDY UNDER THE
SUPERVISION OF DOC. RNDR. JAN PEKAR, PH.D., AT THE COMENIUS UNIVERSITY
BRATISLAVA, SLOVAKIA.HE IS A MEMBER OF THE BOARD OF A COMPANY ACTING IN
THE FIELD OF ASSET MANAGEMENT, WHERE HE IS RESPONSIBLE FOR THE TREASURY
AND THE ADVISORY BUSINESS. FURTHERMORE HE ACTS AS A LECTURER IN THE
SUBJECT GROUP OF FINANCE AT THE FOM UNIVERSITY OF APPLIED SCIENCES
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT. |
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| dewey-full | 332.6 657.8333 |
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| spellingShingle | Schyra, Andreas Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union Europäische Union (DE-588)5098525-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd Benchmarking (DE-588)4329573-3 gnd Aktienindex (DE-588)4141735-5 gnd |
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| title | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union |
| title_auth | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union |
| title_exact_search | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union |
| title_full | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union Andreas Schyra |
| title_fullStr | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union Andreas Schyra |
| title_full_unstemmed | Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union Andreas Schyra |
| title_short | Indices as Benchmarks in the Portfolio Management |
| title_sort | indices as benchmarks in the portfolio management with special consideration of the european monetary union |
| title_sub | With Special Consideration of the European Monetary Union |
| topic | Europäische Union (DE-588)5098525-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd Benchmarking (DE-588)4329573-3 gnd Aktienindex (DE-588)4141735-5 gnd |
| topic_facet | Europäische Union Portfoliomanagement Benchmarking Aktienindex Hochschulschrift |
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