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Methoden der Risikoanalyse bei Hedgefonds by Fluhrer, Martin

Methoden der Risikoanalyse bei Hedgefonds

by Martin Fluhrer
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Book cover type: Paperback
  • ISBN13: 9783937686561
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Europaischer Hochschulverlag Gmbh & Co. Kg
  • Publisher Imprint: Europaischer Hochschulverlag Gmbh & Co. Kg
  • Publication Date:
  • Pages: 126
  • Original Price: GBP 57.8
  • Language: German
  • Edition: N/A
  • Item Weight: 173 grams
  • BISAC Subject(s): Economics / General

Die Methodik der Risikoanalyse von Hedgefonds ist au erordentlich schwierig. Dies liegt nicht nur an der Heterogenität dieser Anlageform, sondern auch daran, dass weder Anleger noch Berater mit ihr vertraut sind. Dabei liegen alternative Anlageformen wie Hedgefonds im Trend der Zeit, da sie am ehesten in der Lage sind, hohe Renditeerwartungen zu befriedigen. Die Risikoanalyse von Hedgefonds zählt damit zu den wichtigsten Themen der Branche. Hierfür gibt es grundverschiedene Ansätze, die der Autor alle vorstellt, untersucht und bewertet.

Martin Fluhrer, Betriebswirt (VWA) und Finanz-/Investment-Ökonom (VWA), ist seit mehreren Jahren in der Beratung und Betreuung privater und institutioneller Investoren für eine große deutsche Kapitalanlagegesellschaft tätig.

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