Performance-Messung an der Börse: Die quantitative Darstellung von Aktienkursen und Anlagestrategien
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Gegen Ende des letzten Jahrtausends erlebte Deutschland einen wahren Börsenboom. Immer mehr Deutsche kauften Aktien, um an den steigenden Kursen 'mitzuverdienen'. Der Deutsche Aktienindex (DAX) kletterte im März 2000 auf seinen damaligen Höchststand von 8065 Punkten. Genauso schnell wie das Geld in die Börsen floss, wurde es jedoch nach dem Platzen der 'Technologieblase' auch wieder abgezogen und der DAX stürzte innerhalb von drei Jahren auf den Tiefstand von 2202 Punkten. Seit diesem Zeitpunkt steigt der DAX nahezu konstant nach oben und die deutschen Privathaushalte wagen gleichzeitig den vorsichtigen Wiedereinstieg in Aktien. Folglich stellt sich für den Anleger die Frage, welche Aktienwerte gekauft und welche Portfolios gebildet werden sollen. Erst recht gilt es nun herauszufinden, wie sich die Börse und ihre Aktienkurse in quantitativen Werten am besten darstellen lassen, um eine Entscheidungshilfe für die 'richtige' Anlagestrategie zu erhalten. Das Hauptziel der Kapitalanleger an der Börse ist es, eine gute Performance zu erreichen. Das folgende Buch soll untersuchen, ob dies durch bestimmte Anlagestrategien ermöglicht werden kann.
Julian Schüppert, Diplom-Kaufmann Universität, wurde 1982 in Würzburg geboren. Sein Studium der Betriebswirtschaftslehre an der Universität Augsburg schloss er im Jahre 2008 mit dem akademischen Grad des Diplom-Kaufmann erfolgreich ab. Bereits während des Studiums sammelte der Autor umfassende praktische Erfahrungen in der E-Commerce-Branche und absolvierte einen halbjährigen Auslandsaufenthalt an der Athens University of Economics and Business in Griechenland. Seit dem Jahr 2000 handelte er mit Aktien und wurde dadurch angeregt, sich der Thematik des vorliegenden Buches zu widmen.
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