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Risikopräferenzen für zeitoptimale Portfolioselektion

Bouzaima, Martin - 2010

Einführung -- Eine Entscheidungstheorie für zeitoptimale Entscheidungen -- Risikoneigung über Zielerreichungszeiten - Eine Analyse auf Basis der klassischen Zeitpräferenztheorie -- Risikoneigung über Zielerreichungszeiten - Eine Analyse auf Basis eines neuen St. Petersburg-Spiels --...

Persistent link: https://www.econbiz.de/10014425155

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …

Persistent link: https://www.econbiz.de/10012402226

Investment Management : A Modern Guide to Security Analysis and Stock Selection

Krishnamurti, Chandrasekhar (contributor); … - 2009

compendium on the financial theory, the empirical evidence and the mathematical tools that form the underlying principles of …

Persistent link: https://www.econbiz.de/10013521150

Stockholding in Europe

Guiso, Luigi (ed.); Chaliasos, Michaēl (ed.); … - 2003

The past decade has been a time of drastic developments, both in financial markets and in related academic research. Among the most striking developments are the expanded stockholder base, the increased popularity of mutual funds among households, and the growing importance of private pension...

Persistent link: https://www.econbiz.de/10012054010

Bank Capital and Risk-Taking : The Impact of Capital Regulation, Charter Value, and the Business Cycle

Stolz, Stéphanie Marie (contributor) - 2007

The year-long consultations on Basel II mirror the international popularity of capital requirements as a regulatory instrument. Yet, the impact of capital requirements on banks' behavior is not fully understood. The aim of this study is to contribute to this understanding by answering the...

Persistent link: https://www.econbiz.de/10013520748

Applied Investment Theory : How Markets and Investors Behave, and Why

Coleman, Les - 2016

, much less a matching theory. This is troubling because one of the most economically significant puzzles in finance is why … experienced, well-resourced fund managers cannot outperform the market. Applied Investment Theory: How Equity Markets Behave, and … documented, but free of jargon and arcane math, and provides a grounded theory that is relevant to anyone who wants to pierce the …

Persistent link: https://www.econbiz.de/10012397494

Options for Swing Trading : Leverage and Low Risk to Maximize Short-Term Trading

Thomsett, Michael C. - 2013

Options traders know all about leverage, and swing traders are keenly aware of entry and exit timing as the key to profits. This book shows the experienced trader at an intermediate or advanced level how to combine these two trading skills into a single, powerful set of strategies to maximize...

Persistent link: https://www.econbiz.de/10013523147

The Use of Risk Budgets in Portfolio Optimization

Unger, Albina - 2015

Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...

Persistent link: https://www.econbiz.de/10014021208

Präferenzbasierte Segmentierung von Fondskäufern : Verbesserung der Kundenorrientierung im Fondsvertrieb

Schmidt, Reinhard (contributor) - 2006

Grundlagen und Methodik -- Investmentfonds im Private Banking -- Kundenorientierung im Fondsvertrieb -- Messung von Anlegerpräferenzen mittels Conjoint-Analyse -- Empirie -- Vorbereitung und Durchführung der Erhebung zu Investmentfonds -- Ergebnisse der Erhebung von Anlegerpräferenzen --...

Persistent link: https://www.econbiz.de/10013516582

Modellierung von Investorenverhalten : Implikationen für interkulturelles Investor Marketing und Investor Relations

Reimann, Martin - 2005

Menschliches Verhalten und Käuferverhalten wurden bereits in ihren unterschiedlichen Facetten und aus der Perspektive verschiedener wissenschaftlicher und praktischer Disziplinen beleuchtet. So wurde beispielsweise das Verhalten von Investoren, d.h. von Käufern an Finanzmärkten, aus der Sicht...

Persistent link: https://www.econbiz.de/10013517440