Anwendungsm Glichkeiten Von Inflationsgekoppelten Finanzinstrumenten Im Modernen Portfoliomanagement
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Anwendungsm Glichkeiten Von Inflationsgekoppelten Finanzinstrumenten Im Modernen Portfoliomanagement
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Author : Andr‚-Marcell Doerk
language : de
Publisher: Igel Verlag
Release Date : 2009-06
Anwendungsm Glichkeiten Von Inflationsgekoppelten Finanzinstrumenten Im Modernen Portfoliomanagement written by Andr‚-Marcell Doerk and has been published by Igel Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-06 with Business & Economics categories.
Im Zuge der immer schneller anwachsenden Geldmenge, wie in den letzten Jahren geschehen, konstant hohen Haushaltsdefiziten und einer historisch hohen Staatsverschuldung in allen bedeutenden Industrienationen wird die Inflation auch zukünftig eine zu beachtende Herausforderung darstellen. Als Antwort auf diese Herausforderung entwickelten sich inflationsgekoppelte Finanzinstrumente, die sich weltweit steigender Beliebtheit erfreuen. Wenngleich der Einsatz inflationsgekoppelter Finanzinstrumente aus theoretischer Sicht vorteilhaft erscheint, konnten sich deutsche Anleger bis vor Kurzem noch nicht für diese Anlageform erwärmen. Ob sich diese Einschätzung mit der Einführung der ersten inflationsgekoppelten Bundesanleihe verändert hat, ist zudem bis dato nicht bekannt. Zudem scheinen auch in der Forschung inflationsgekoppelte Finanzinstrumente - an der Anzahl deutscher Veröffentlichungen gemessen - hierzulande wenig Beachtung zu finden. Aus diesem Grund möchte der Autor mit der hier vorliegenden Untersuchung einen Beitrag dazu zu leisten, diese Lücke zu schließen. Hierfür wird zunächst auf theoretischer Basis das Potenzial inflationsgekoppelter Finanzinstrumente untersucht und es werden konkrete Anwendungsmöglichkeiten vorgestellt. In einer auf den deutschsprachigen Raum beschränkten empirischen Untersuchung werden anschließend die gewonnenen Erkenntnisse auf ihre Übereinstimmung und Verbreitung in der Praxis hin überprüft.
Moderne Ans Tze Im Portfoliomanagement Unter Ber Cksichtigung Von Inflationswirkungen
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Author : André Marcel Doerk
language : de
Publisher: diplom.de
Release Date : 2009-02-06
Moderne Ans Tze Im Portfoliomanagement Unter Ber Cksichtigung Von Inflationswirkungen written by André Marcel Doerk and has been published by diplom.de this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-02-06 with Business & Economics categories.
Inhaltsangabe:Einleitung: Anleger sparen nicht um des Sparens willen, sondern um ein gesetztes Sparziel zu erreichen. Dieses Sparziel geht einher mit der impliziten Erwartung, einen realen Wertzuwachs zu erzielen oder zumindest keinen realen Wertverlust zu erleiden. Das Vermögen eines jeden Anlegers ist jedoch stetig Inflationswirkungen ausgesetzt, welche die Kaufkraft seines Vermögens mindern. Einer der ersten Hinweise auf Inflation findet sich in der Bibel, die über eine Silberinflation zu Zeiten König Salomons berichtet. Aber auch in Zukunft wird Inflation weiterhin ein Thema sein: Bei einer immer schneller anwachsenden Geldmenge, wie in den letzten Jahren geschehen, konstant hohen Haushaltsdefiziten und einer historisch hohen Staatsverschuldung in allen bedeutenden Industrienationen wird die Inflation auch zukünftig eine zu beachtende Herausforderung darstellen. Als Antwort auf diese Herausforderung entwickelten sich inflationsgekoppelte Finanzinstrumente, die zwar immer noch als vergleichsweise junge Anlageform gelten können, sich aber weltweit steigender Beliebtheit erfreuen. Wenngleich der Einsatz inflationsgekoppelter Finanzinstrumente aus theoretischer Sicht vorteilhaft erscheint, konnten sich deutsche Anleger bis vor Kurzem noch nicht für diese Anlageform erwärmen. Ob sich diese Einschätzung mit der Einführung der ersten inflationsgekoppelten Bundesanleihe verändert hat, ist nicht bekannt; die dafür notwendigen empirischen Erkenntnisse fehlen. Auch in der Forschung scheinen inflationsgekoppelte Finanzinstrumente - an der Anzahl deutscher Veröffentlichungen gemessen - hierzulande weiterhin wenig Beachtung zu finden. Das Ziel dieser Diplomarbeit ist, es einen Beitrag dazu zu leisten, diese Lücke zu schließen. Dafür sollen zunächst auf theoretischer Basis das Potenzial inflationsgekoppelter Finanzinstrumente untersucht und konkrete Anwendungsmöglichkeiten vorgestellt werden. In einer auf den deutschsprachigen Raum beschränkten empirischen Untersuchung sollen anschließend die gewonnenen Erkenntnisse auf ihre Übereinstimmung und Verbreitung in der Praxis hin überprüft werden. Zu Beginn dieser Arbeit erfolgt eine Erläuterung und Einordnung der relevanten Grundbegriffe dieser Arbeit. Dabei werden der Prozess des Portfoliomanagements mit seinen theoretischen Grundlagen und die Inflation als Grundthema dieser Arbeit näher betrachtet. Anschließend wird eine Verbindung zwischen beiden Begriffen hergestellt, indem die sich aus der [...]
Deutsche Nationalbibliographie Und Bibliographie Der Im Ausland Erschienenen Deutschsprachigen Ver Ffentlichungen
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Author :
language : de
Publisher:
Release Date : 2009
Deutsche Nationalbibliographie Und Bibliographie Der Im Ausland Erschienenen Deutschsprachigen Ver Ffentlichungen written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009 with German literature categories.
Responsible Investment Banking
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Author : Karen Wendt
language : en
Publisher: Springer
Release Date : 2015-06-15
Responsible Investment Banking written by Karen Wendt and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-06-15 with Business & Economics categories.
This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy, culture, strategies, products and value chain management procedures of investment and banking and highlights the current emergence of global administrative law. New emerging topics like positive impact investing and finance, climate friendly markets, human rights, the enhanced role of fiduciary duties and shared values are approached with a lot of examples for practical application. Steps towards a new banking culture, a new climate for double loop learning and sustainable financial innovation are outlined and the additional benefits of robust stakeholder engagement explained. The anthology paves the way from robust impact and risk management to positive impact creation and a new investment culture. As well, challenges for the implementation and ways to overcome them are broadly discussed. The book is rooted in the fact that institutions and investors which fail to professionally integrate the management of extra-financial risk into their whole lending and investment chain and fail to move to positive impact creation may well loose positions and mandates and finally the trust of their clients, partners and stakeholders. The contributing authors of this anthology are internationally renowned experts in the field of ESG and impact investing. The compendium brings together practitioners and academics to allow a confluence of thoughts, concepts and viewpoints. This huge variety of perspectives and approaches makes this volume a comprehensive compendium on responsible investment and banking.
Green Banking And Green Central Banking
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Author : Andreas Dombret
language : en
Publisher: Walter de Gruyter GmbH & Co KG
Release Date : 2021-10-11
Green Banking And Green Central Banking written by Andreas Dombret and has been published by Walter de Gruyter GmbH & Co KG this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-10-11 with Law categories.
The books deals with the questions that really matter for green finance: Where will the money to finance the transition to a low carbon environment come from, how far do the banks’ balance sheets stretch and where will the rest of the money come from? How much can we rely on the capital markets, especially in the EU, to get money to the parts of the economy which really need it, without greenwashing? How do governments organize not just a transition, but a just transition to a low carbon environment? Is it time to revisit received ideas about the proper role for central banks?
Asset Allocation Considerations For Pension Insurance Funds
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Author : Christian Hertrich
language : en
Publisher: Springer Gabler
Release Date : 2013-04-24
Asset Allocation Considerations For Pension Insurance Funds written by Christian Hertrich and has been published by Springer Gabler this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-04-24 with Business & Economics categories.
The central research objective of the dissertation is to assess the suitability of Social Responsible Investments (SRIs) as well as alternative investments for the strategic asset allocation of German Pension Insurance Funds (Pensionskassen). Using a Vector Error Correction model, we estimate the data generating process of the underlying input variables. A bootstrap simulation allows generating future return paths of the underlying portfolios. These return distributions will subsequently be used as input for different asset allocation strategies.The empirical results of our research study offer valuable conclusions: (1) SRI-structured portfolios consistently perform better than conventional portfolios, (2) including alternative investments has a beneficial effect on the risk-return distribution and (3) derivative overlay structures mitigate downside risk exposure without impacting average fund performance. In terms of alternative allocation models, (1) high-equity portfolios lead to an increase in return volatility without sufficiently compensating investors with higher returns, (2) hedging against price increases by engineering a portfolio with inflation-suitable assets yields mixed results, (3) a portfolio composition that combines derivative overlay strategies for both equities and corporate bonds and uses SRI-screened assets as underlying generates the best results.
Secrets
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Author : Sissela Bok
language : en
Publisher: Vintage
Release Date : 2011-03-16
Secrets written by Sissela Bok and has been published by Vintage this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-03-16 with Philosophy categories.
The author of Lying shows how the ethical issues raised by secrets and secrecy in our careers or private lives take us to the heart of the critical questions of private and public morality.
The Law Of Causality And Its Limits
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Author : Philipp Frank
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-12-06
The Law Of Causality And Its Limits written by Philipp Frank and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-06 with Science categories.
The Law of Causality and its Limits was the principal philosophical work of the physicist turned philosopher, Philipp Frank. Born in Vienna on March 20, 1884, Frank died in Cambridge, Massachusetts on July 21, 1966. He received his doctorate in 1907 at the University of Vienna in theoretical physics, having studied under Ludwig Boltzmann; his sub sequent research in physics and mathematics was represented by more than 60 scientific papers. Moreover his great success as teacher and expositor was recognized throughout the scientific world with publication of his collaborative Die Differentialgleichungen der Mechanik und Physik, with Richard von Mises, in 1925-27. Frank was responsible for the second volume, on physics, and especially noted for his authoritative article on classical Hamiltonian mechanics and optics. Among his earliest papers were those, beginning in 1908, devoted to special relativity, which together with general relativity and physical cosmology occupied him throughout his life. Already in 1907, Frank published his seminal paper 'Kausalgesetz und Erfahrung' ('Experience and the Law of Causality'), much later collected with a splendid selection of his essays on philosophy of science, in English (1941c and 1949g, in our Bibliography). Joining the first 'Vienna Circle' in the first decade of the 20th century, with Hans Hahn, mathematician, and Otto Neurath, sociologist and economist, and deeply influenced by studies of Ernst Mach's critical conceptual histories of science and by the striking challenge of Poincare and Duhem, Frank continued his epistemological investigations.
Emu Financial Markets And The World Economy
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Author : Thomas Moser
language : en
Publisher: Springer Science & Business Media
Release Date : 2001
Emu Financial Markets And The World Economy written by Thomas Moser and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Capital market categories.
The Economic and Monetary Union (EMU) is an event of historic proportions with far-reaching implications in the years to come. The essays in this collection provide an analysis of several theoretical and policy issues associated with these implications. They are organized under four broad issues. Firstly, the likely consequences of the euro for the international monetary system is analyzed, and its role as an international currency and the level and long-run volatility of its rate of exchange against other major currencies is explored. Secondly, the potential long-run impact of the EMU on European capital markets, diversification opportunities, and the analytical framework for equity and fixed income analysts are explored. Thirdly, macroeconomic policy issues resulting from the institutional design of EMU are investigated. Finally, the possible impact of EMU on countries outside the euro area is discussed, particularly on countries in Central and Eastern Europe, in the Mediterranean basin, in Africa, and in the Middle East.
Critical Success Factors Of Offshore Software Development Projects
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Author : Martin Wiener
language : en
Publisher: Springer Science & Business Media
Release Date : 2007-12-10
Critical Success Factors Of Offshore Software Development Projects written by Martin Wiener and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-12-10 with Business & Economics categories.
Martin Wiener develops a model that comprises 29 critical success factors which are classified into four distinct groups: internal suitability, internal management, external suitability, and external management factors. He shows that the external management factors are particularly relevant for the successful implementation of an offshore software development project and that the perception of the individual critical success factors greatly depends on the company perspective.