Die Portfolio Revolution
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Die Portfolio Revolution
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Author : Jochen Felsenheimer
language : de
Publisher: John Wiley & Sons
Release Date : 2024-01-31
Die Portfolio Revolution written by Jochen Felsenheimer and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-01-31 with Business & Economics categories.
Die Finanzmärkte stehen spätestens seit dem russischen Angriff auf die Ukraine ganz im Zeichen inflationärer Tendenzen. Vor allem die Reaktionen der Zentralbanken führen nun dazu, dass der zentrale Parameter des globalen Finanzmarktes starken Änderungen unterworfen wird: der risikolose Zins. Dieser beeinflusst nicht nur Bewertungsmodelle, Risikoberechnungen und künftige Kapitalflüsse im Allgemeinen. Er beeinflusst auch direkt den Marktwert aller gehandelten Finanzinstrumente, inklusive aller Arten von Sachwerten, Kryptowährungen oder Kunstobjekte. Zunehmende Marktverwerfungen und nach wie vor niedrige Risikoprämien in traditionellen Marktsegmenten sprechen für alternative Risikoprämien, die vor allem mit Hilfe von aktiven Managementmethoden vereinnahmt werden können. Hier haben sich neue Möglichkeiten entwickelt, denen in Zukunft ein breiterer Raum im Portfolio institutioneller Investoren eingeräumt werden sollte. Jochen Felsenheimer zeigt, wie die Entwicklungen der letzten Jahre an den Grundpfeilern der Portfoliotheorie rütteln. Die Aktivität der Notenbanken an den Anleihemärkten lässt den Schluss zu, dass die dominanten Investoren nicht nach Risiko-Return-Optimierung streben. Konzertierte Aktionen, wie zum Beispiel bei der GameStop-Aktie wiederum sprechen gegen die Annahme der Informationseffizienz und der Siegeszug passiver Investmentanbieter lässt vermuten, dass die Struktur der Finanzmärkte Oligopol-artige Formen annimmt. Jochen Felsenheimer stellt die Frage: Wenn also die Grundannahmen der Portfoliotheorie angesichts der jüngsten Entwicklungen als obsolet angesehen werden müssen, müssen nicht auch die klassischen Portfoliokonzepte in Frage gestellt werden? In diesem Umfeld entfällt die ökonomische Rechtfertigung für passive Indexinvestments, die dominierende Anlagestrategie der letzten Dekade. Und es spricht für die Notwendigkeit alternativer Methoden zur Bewertung von Investments und zur Konstruktion effizienter Portfolien. Das beginnt mit neuen Konzepten hinsichtlich der Risiko- und Return-Parameter und endet mit der Frage nach der Korrelation verschiedener Investments. In jedem Fall bedeutet es ein Ende der klassischen Portfoliotheorie zugunsten alternativer Ansätze.
Muscular Portfolios
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Author : Brian Livingston
language : en
Publisher: BenBella Books
Release Date : 2018-10-09
Muscular Portfolios written by Brian Livingston and has been published by BenBella Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-10-09 with Business & Economics categories.
Muscular Portfolios is here to change the investing game — and help you leave stress behind with a stronger, smarter approach to investing. For decades, the financial services industry has sold risky investments, claiming that this was the only path to large gains. But this strategy is highly vulnerable to big losses that can devastate your portfolio. Today, there's a better approach. It combines the latest academic research in finance with the new ultra-low-cost index funds (exchange-traded funds). The result is an approach that provides market-like returns with dramatically smaller losses and requires only 15 minutes a month or less. Muscular Portfolios lays out the basic principles of this kind of investing so you can manage your own money successfully — without turning it into your second job. Investigative journalist Brian Livingston takes you behind the curtain of Wall Street and lays out a game-changing approach to investing: Muscular Portfolios, which are easy-to-use financial strategies you can set up yourself, even if you have no investment experience at all. Filled with helpful illustrations, compelling evidence, and simple, no-nonsense instructions, Muscular Portfolios is a resource, not a sales pitch. There are no financial products to buy, no secret formula to pay for. Everything is fully disclosed in bite-sized steps — and on a totally free website — that you can start using today to grow your wealth. Driven by cutting-edge investment research and backed by extensive market testing, Muscular Portfolios will revolutionize investing for families and individual investors.
Host Bibliographic Record For Boundwith Item Barcode 30112072131219 And Others
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Author :
language : en
Publisher:
Release Date : 1861
Host Bibliographic Record For Boundwith Item Barcode 30112072131219 And Others written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1861 with categories.
Modern Portfolio Management
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Author : Todd E. Petzel
language : en
Publisher: John Wiley & Sons
Release Date : 2021-09-08
Modern Portfolio Management written by Todd E. Petzel and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-09-08 with Business & Economics categories.
Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and insightful exploration of developments in finance since the advent of Modern Portfolio Theory. You’ll find the tools and concepts you need to evaluate new products and portfolios and identify practical issues in areas like operations, decision-making, and regulation. In this book, you’ll also: Discover why Modern Portfolio Theory is at odds with developments in the field of Behavioral Finance Examine the never-ending argument between passive and active management and learn to set long-term goals and objectives Find investor perspectives on perennial issues like corporate governance, manager turnover, fraud risks, and ESG investing Perfect for institutional and individual investors, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read for fund and portfolio managers who seek to better understand their investors.
Modern Portfolio Theory
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Author : Jack Clark Francis
language : en
Publisher: John Wiley & Sons
Release Date : 2013-01-18
Modern Portfolio Theory written by Jack Clark Francis and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-01-18 with Business & Economics categories.
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics. Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.
Portfolio Des Fortschritts Eine Sammlung Politischer Und Auf Die Gegenwart Bezughabender Schriften Hrsg Von Carl Treugott Heyne Pseud Ernst Lionell
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Author : Carl-Traugott Heyne
language : de
Publisher:
Release Date : 1848
Portfolio Des Fortschritts Eine Sammlung Politischer Und Auf Die Gegenwart Bezughabender Schriften Hrsg Von Carl Treugott Heyne Pseud Ernst Lionell written by Carl-Traugott Heyne and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1848 with categories.
The Portfolio Or A Collection Of State Papers Etc Etc Illustrative Of The History Of Our Times Afterw The Portfolio
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Author : Portfolio
language : en
Publisher:
Release Date : 1836
The Portfolio Or A Collection Of State Papers Etc Etc Illustrative Of The History Of Our Times Afterw The Portfolio written by Portfolio and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1836 with categories.
The Portfolio
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Author :
language : en
Publisher:
Release Date : 1836
The Portfolio written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1836 with Europe categories.
The Portfolio
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Author : David Urquhart
language : en
Publisher:
Release Date : 1836
The Portfolio written by David Urquhart and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1836 with Great Britain categories.
Die Stliche Frage Mit Besonderer R Cksicht Auf Deutschland Zweite Bis Zu Den Ereignissen Der Gegenwart Fortgef Hrte Auflage
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Author : Carl HAGEN (of Heidelberg.)
language : en
Publisher:
Release Date : 1854
Die Stliche Frage Mit Besonderer R Cksicht Auf Deutschland Zweite Bis Zu Den Ereignissen Der Gegenwart Fortgef Hrte Auflage written by Carl HAGEN (of Heidelberg.) and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1854 with categories.