Funktionsweise wertgesicherter Anlagestrategien und Gang der Untersuchung -- Absicherungsqualität und Renditepotenzial alternativer Wertsicherungsstrategien -- Ansätze zur Optimierung von Wertsicherungssystemen -- Zusammenfassung.

Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation...

This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70...

In the face of the recent financial crisis there is increased focus on long-term investment strategies. This is particularly true for institutional investors who manage our retirement savings. Simultaneously there is increased demand that financial assets be invested with an understanding of...