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Die Terminstruktur von Rendite-Risiko-Beziehungen by Anonymous

Die Terminstruktur von Rendite-Risiko-Beziehungen

by Anonymous
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Book cover type: Paperback
  • ISBN13: 9783668051706
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Grin Verlag
  • Publisher Imprint: Grin Verlag
  • Publication Date:
  • Pages: 92
  • Original Price: USD 67.9
  • Language: German
  • Edition: N/A
  • Item Weight: 132 grams
  • BISAC Subject(s): Economics / General

Masterarbeit aus dem Jahr 2012 im Fachbereich VWL - Finanzwissenschaft, Note: 1,0, Technische Universität Carolo-Wilhelmina zu Braunschweig (Finanzwirtschaft), Veranstaltung: Finanz- und Wirtschaftsmathematik, Sprache: Deutsch, Abstract: Die Zusammenstellung eines optimalen Portfolios unter Risiko- und Ertragsgesichtspunkten ist eine klassische Fragestellung im Portfoliomanagement. Dabei liegt das Ziel in der Ermittlung der optimalen Asset Allocation, d.h. der bestmöglichen Aufteilung des Vermögens auf verschiedene Anlageklassen, wie z.B. Aktien, Anleihen und Immobilien. Während diese Aufteilung bei der taktischen Asset Allcoation auf einen kurzfristigen Zeithorizont ausgelegt ist, ist die Zielsetzung im Rahmen einer strategischen Asset Allcoation die optimale Vermögensaufteilung auf langfristige Sicht. Welche Aufteilung aber tatsächlich optimal ist, hängt von den realisierbaren Renditen und Risiken der Anlagemöglichkeiten ab. Die entsprechenden Rendite-Risiko-Beziehungen werden anhand eines Vektor-Autoregressiven-Modells erläutert.

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