Kerngesch Ftsfelder Im Private Banking Eine Analyse Von Individueller Verm Gensverwaltung Und Aktivem Wertpapiermanagement
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Kerngesch Ftsfelder Im Private Banking Eine Analyse Von Individueller Verm Gensverwaltung Und Aktivem Wertpapiermanagement
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Author : Arno Hetzel
language : de
Publisher: disserta Verlag
Release Date : 2013-05
Kerngesch Ftsfelder Im Private Banking Eine Analyse Von Individueller Verm Gensverwaltung Und Aktivem Wertpapiermanagement written by Arno Hetzel and has been published by disserta Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-05 with Business & Economics categories.
Im vorliegenden Buch wird einer der spannendsten Gesch„ftsbereiche im Bankwesen untersucht: Das Private Banking. Neben einer umfassenden Basisbetrachtung des deutschen Marktes liegt der Fokus in der Bewertung der beiden Kerngesch„ftsfelder, der individuellen Verm”gensverwaltung sowie der Anlageberatung bzw. des aktiven Wertpapiermanagements. Die Studie soll hierbei einen aktuellen und vollst„ndigen Leitfaden fr Verantwortliche aus der Branche und zugleich interessierten Kunden einen šberblick ber die Chancen und Risiken der jeweiligen Mandatsform bieten. Gerade vor dem Hintergrund der aktuellen Marktgeschehnisse und wachsenden Regulierung ist die Auseinandersetzung mit diesem ?low-risk-high-return-Gesch„ft? fr alle Beteiligten von besonderer Relevanz. Abgerundet wird die Untersuchung durch die Befragung von Branchenexperten, die den Leser an ihrem Spezialwissen teilhaben lassen.
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.
Private Wealth
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Author : Stephen M. Horan
language : en
Publisher: John Wiley & Sons
Release Date : 2009-01-09
Private Wealth written by Stephen M. Horan 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 2009-01-09 with Business & Economics categories.
An in-depth examination of today's most important wealth management issues Managing the assets of high-net-worth individuals has become a core business specialty for investment and financial advisors worldwide. Keeping abreast of the latest research in this field is paramount. That's why Private Wealth, the inaugural offering in the CFA Institute Investment Perspectives series has been created. As a sister series to the globally successful CFA Institute Investment Series, CFA Institute and John Wiley are proud to offer this new collection. Private Wealth presents the latest information on lifecycle modeling, asset allocation, investment management for taxable private investors, and much more. Researched and written by leading academics and practitioners, including Roger Ibbotson of Yale University and Zvi Bodie of Boston University, this volume covers human capital and mortality risk in life cycle stages and proposes a life-cycle model for life transitions. It also addresses complex tax matters and provides details on customizing investment theory applications to the taxable investor. Finally, this reliable resource analyzes the use of tax-deferred investment accounts as a means for wealth accumulation and presents a useful framework for various tax environments.