Prognose Von Aktienrenditen Big Data Vs Fundamentaldaten
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Prognose Von Aktienrenditen Big Data Vs Fundamentaldaten
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Author : Manuel Ruckober
language : de
Publisher: GRIN Verlag
Release Date : 2015-11-06
Prognose Von Aktienrenditen Big Data Vs Fundamentaldaten written by Manuel Ruckober and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-11-06 with Business & Economics categories.
Masterarbeit aus dem Jahr 2015 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 2,0, Universität zu Köln (Wirtschafts- und Sozialwissenschaftliche Fakultät), Veranstaltung: Finanzierungslehre, Sprache: Deutsch, Abstract: Ziel dieser Arbeit war es, empirisch zu überprüfen, ob anhand von Big Data (hier: Google Trends) und/oder Fundamentaldaten (hier: ifo Geschäftsklimaindex) eine Renditeprognose für den DAX Performance Index möglich ist. Die Renditeprognose erfolgt dabei auf wöchentlicher und monatlicher Basis. Ein besonderer Fokus liegt hierbei auf der Prognosefähigkeit während Konjunkturkrisen, da während diesen Zeiten eine korrekte Prognose besonders lukrativ wäre. Darüber hinausgehend soll anhand der gewonnenen Erkenntnisse eine oder mehrere Strategien implementiert werden, die in der Lage sind eine BaH-Strategie, basierend auf dem DAX, zu schlagen. Ziel der Arbeit ist es hingegen nicht, eine genaue Renditeprognose des nächsten Monats bzw. der nächsten Monate zu treffen. Es ist lediglich angestrebt zu prognostizieren, ob Renditen in diesen Zeiträumen vermehrt positiv oder negativ sein werden. Zur Herausarbeitung der Fragestellungen werden Daten mit zwei statistischen Verfahren untersucht, die Ergebnisse interpretiert und kritisch hinterfragt sowie anschließend versucht eine Strategie, basierend auf dem DAX, zu implementieren. Bei den Daten handelt es sich um DAX-Renditen, ifo Geschäftsklimaindex, Leitzinsen sowie Google Trends Daten. Zur statistischen Analyse eignen sich – da vor allem Dummy-Variablen als Prognosevariablen eingesetzt werden – T-Tests, allerdings werden im zweiten Teil der empirischen Analyse auch Lineare Regressionen herangezogen.
The Mis Behaviour Of Markets
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Author : Benoit B. Mandelbrot
language : en
Publisher: Profile Books
Release Date : 2010-10-01
The Mis Behaviour Of Markets written by Benoit B. Mandelbrot and has been published by Profile Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-10-01 with Business & Economics categories.
This international bestseller, which foreshadowed a market crash, explains why it could happen again if we don't act now. Fractal geometry is the mathematics of roughness: how to reduce the outline of a jagged leaf or static in a computer connection to a few simple mathematical properties. With his fractal tools, Mandelbrot has got to the bottom of how financial markets really work. He finds they have a shifting sense of time and wild behaviour that makes them volatile, dangerous - and beautiful. In his models, the complex gyrations of the FTSE 100 and exchange rates can be reduced to straightforward formulae that yield a much more accurate description of the risks involved.
Future Telco
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Author : Peter Krüssel
language : en
Publisher: Springer
Release Date : 2018-07-23
Future Telco written by Peter Krüssel and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-23 with Business & Economics categories.
This book examines the extensive changes in markets, technologies and value chains that telecommunication companies are currently confronted with. It analyzes the crossroads they have reached and the choices that now need to be made – to be a bit pipe or a trendsetter of digitalization. Based on an analysis of the key challenges for telcos, the book derives future market scenarios and puts forward recommendations for how they can successfully position themselves. It proposes a framework based on seven “levers,” which addresses concrete measures in each step of the value chain, ranging from technology, IT and processes, to innovation, marketing and sales issues. The book discusses the current challenges and provides both general recommendations and concrete solutions. Respected experts illustrate innovative strategic and technical trends and provide insights gained in real-life transformation projects. Recent developments in the areas of regulation, product development, competition between over-the-top (OTT) providers and telcos, as well as technical innovations like 5G, SDN/NFV, LEO satellites and MEC are discussed. Accordingly, practitioners, managers and researchers alike will benefit from the book’s wealth of examples and up-to-date insights.
Beyond Diversification What Every Investor Needs To Know About Asset Allocation
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Author : Sebastien Page
language : en
Publisher: McGraw Hill Professional
Release Date : 2020-11-10
Beyond Diversification What Every Investor Needs To Know About Asset Allocation written by Sebastien Page and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-10 with Business & Economics categories.
Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important guide comes in. Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how’s and why’s of asset allocation is organized by the three decisive components of a successfully allocated portfolio: Return Forecasting discusses the desired return investors seek. Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return. Portfolio Construction calibrates the stock-bond mix that balances the risks and returns. With examples from T. Rowe Price’s asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek. You’ll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run.
Accounting And Human Information Processing
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Author : Robert Libby
language : en
Publisher: Prentice Hall
Release Date : 1981
Accounting And Human Information Processing written by Robert Libby and has been published by Prentice Hall this book supported file pdf, txt, epub, kindle and other format this book has been release on 1981 with Accounting categories.
Comprehensive Logistics
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Author : Timm Gudehus
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-01-10
Comprehensive Logistics written by Timm Gudehus 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 2012-01-10 with Technology & Engineering categories.
Modern logistics comprises operative logistics, analytical logistics and management of logistic networks. Central task of operative logistics is the efficient supply of required goods at the right place within the right time. Tasks of analytical logistics are designing optimal networks and systems, developing strategies for planning, scheduling and operation, and organizing efficient order and performance processes. Logistic management plans, implements and operates logistic networks and schedules orders, stocks and resources. This reference-book offers a unique survey of modern logistics. It contains proven strategies, rules and tools for the solution of a multitude of logistic problems. The analytically derived algorithms and formulas can be used for the computer-based planning of logistic systems and for the dynamic scheduling of orders and resources in supply networks. They enable significant improvements of performance, quality and costs. Their application is demonstrated by several examples from industry, trade and service providers. Apart from corrections and modifications the second edition contains a new chapter on maritime logistics. It demonstrates how the methods of this book can be used to solve complex logistic problems of practical relevance for economy, society and environment. The book is written for professionals, scientists, teachers and graduate students. An extensive index makes it a dictionary of modern logistics.
Derivatives And Hedge Funds
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Author : Stephen Satchell
language : en
Publisher: Springer
Release Date : 2016-05-18
Derivatives And Hedge Funds written by Stephen Satchell and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-05-18 with Science categories.
Over the last 20 years hedge funds and derivatives have fluctuated in reputational terms; they have been blamed for the global financial crisis and been praised for the provision of liquidity in troubled times. Both topics are rather under-researched due to a combination of data and secrecy issues. This book is a collection of papers celebrating 20 years of the Journal of Derivatives and Hedge Funds (JDHF). The 18 papers included in this volume represent a small sample of influential papers included during the life of the Journal, representing industry-orientated research in these areas. With a Preface from co-editor of the journal Stephen Satchell, the first part of the collection focuses on hedge funds and the second on markets, prices and products.
Risk Topography
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Author : Markus Brunnermeier
language : en
Publisher: University of Chicago Press
Release Date : 2014-10-17
Risk Topography written by Markus Brunnermeier and has been published by University of Chicago Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-10-17 with Business & Economics categories.
The recent financial crisis and the difficulty of using mainstream macroeconomic models to accurately monitor and assess systemic risk have stimulated new analyses of how we measure economic activity and the development of more sophisticated models in which the financial sector plays a greater role. Markus Brunnermeier and Arvind Krishnamurthy have assembled contributions from leading academic researchers, central bankers, and other financial-market experts to explore the possibilities for advancing macroeconomic modeling in order to achieve more accurate economic measurement. Essays in this volume focus on the development of models capable of highlighting the vulnerabilities that leave the economy susceptible to adverse feedback loops and liquidity spirals. While these types of vulnerabilities have often been identified, they have not been consistently measured. In a financial world of increasing complexity and uncertainty, this volume is an invaluable resource for policymakers working to improve current measurement systems and for academics concerned with conceptualizing effective measurement.
From Alchemy To Ipo
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Author : Cynthia Robbins-roth
language : en
Publisher: Perseus Books
Release Date : 2000-05-18
From Alchemy To Ipo written by Cynthia Robbins-roth and has been published by Perseus Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-05-18 with Business & Economics categories.
A fascinating glimpse inside the life-and-death business of biotechnology.
Public Debt Sustainability
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Author : Barry W. Poulson
language : en
Publisher: Rowman & Littlefield
Release Date : 2022-01-04
Public Debt Sustainability written by Barry W. Poulson and has been published by Rowman & Littlefield this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-01-04 with Business & Economics categories.
This book examines the issue of debt sustainability from an international perspective, with reference to European countries, emerging nations, and the United States.