Überrenditen und Markteffizienzhypothese by Marc Lloret Grau
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Überrenditen und Markteffizienzhypothese

Überrenditen und Markteffizienzhypothese


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About the Book

Inhaltsangabe: Einleitung: Der Wertpapiermarkt unterliegt makroökonomischen Gesetzen, Schwankungen und Einflüssen wie alle anderen Märkte auch. Auf dem Marktplatz, der Börse, treffen Angebot und Nachfrage aufeinander. Die Portfoliomanager, Vermögensverwalter, Institutionellen oder Privatinvestoren, welche man als die „Einkäufer" oder Nachfrager betrachten könnte, stehen hier vor einer ganz essentiellen Frage: Sie müssen entscheiden welche Produkte, Aktien, usw. sie am Markt nachfragen bzw. ins Portfolio nehmen. Die Globalisierung der Finanzmärkte, gefördert durch die Deregulierungen an den nationalen Märkten, die immer schneller fortschreitenden Informationstechnologien und die zunehmende Verzahnung der internationalen Wirtschaftsbeziehungen förderten eine Vielzahl neuer Finanzanlageprodukten und Assetstrategien. Vor diesem Hintergrund verwundert es nicht, dass der Suche nach den richtigen und besten Produkten des Marktes eine zentrale Rolle zukommt. Nicht zuletzt aufgrund des Performancedrucks der Portfoliomanager, ausgelöst durch medial publizierte Hitlisten und Benchmarks, müssen Kapitalanlagegesellschaften und deren Geldverwalter für das anvertraute Geld ihrer Anleger eine möglichst hohe Performance bzw. Rendite erwirtschaften. Die Banken, Kapitalanlagegesellschaften, Versicherer und andere haben sich diese Trends zunutze gemacht, um ihrerseits daran geschäftlich zu partizipieren. Immer mehr ist in der Presse von angeblich sicheren und mit Höchstrenditen behafteten Finanzprodukten zu lesen. Die große und weitgehend undurchschaubare Produktlandschaft in der modernen Finanzwelt macht einfache, leicht nachvollziehbare und funktionierende Anlagestrategien zunehmend sowohl für den Privatanleger als auch für den institutionellen Anleger interessanter. Oder um es auf den Punkt zu bringen: Welche Anlagestrategien waren ex-post unter Rendite-Risiko-Gesichtspunkten am vielversprechendsten? Das von Graham/Dodd konzipierte umfassende Instrumentarium zur Analyse und Bewe


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Product Details
  • ISBN-13: 9783838687025
  • Publisher: Diplom.de
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 7 mm
  • Width: 148 mm
  • ISBN-10: 3838687027
  • Publisher Date: 21 Apr 2005
  • Height: 210 mm
  • No of Pages: 122
  • Series Title: German
  • Weight: 222 gr


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