Title
Anlagestrategien In Festverzinslichen Wertpapieren (German Edition),Used
Delivery time: 8-12 business days (International)
Die nationalen und intemationalen Kapitalmarkte sind in den letzten zwei Jahr zehnten von einer deutlich erhohten Zinsvolatilitiit betroffen. Ais Reaktion auf die damit verbundene Zunahme der Zinsanderungsrisiken sind zwei Entwick lungen zu beobachten. Zum einen wurden an den Primarund Sekundarmarkten fUr festverzinsliche Wertpapiere neuartige Instrumente zur Begrenzung der Zinsanderungsrisiken fUr GIaubiger und/oder Schuldner sowie zur Neuvertei lung dieser Risiken eingefUhrt. Zum anderen wurden neue Anlagestrategien zur Steuerung der mit Anleiheportefeuilles verbundenen Zinsanderungsrisiken entwickelt. Die Arbeit von Christian Holzer ist dem zweiten Bereich gewidmet. Auf Basis einer am Lehrstuhl Investition und Finanzierung der Universitiit Dortmund aufgebauten Datenbank mit Kursund Stammdaten der Anleihen von Bund, Bahn und Post untersucht der Autor fUr den Zeitraum von 1979 bis 1986 eine Viel zahl aktiver und semiaktiver Anlagestrategien sowie die bedingte Immunisierung und Portefeuilleversicherung als Reprasentanten von Absicherungsstrategien. Die Untersuchung von Christian Holzer stellt die erste empirische Studie dar, in der fUr den deutschen Rentenmarkt die wichtigsten Strategien zur ErtragsRisiko steuerung von Anleiheportefeuilles einer umfassenden empirischen Analyse unterzogen werden. Wenn auch die Ergebnisse von Simulationsstudien nur fUr die der Untersuchung zugrundeliegenden Simulationsumgebung GUltigkeit besitzen, so sind doch einige der Resultate aufgrund ihrer Stabilitiit gegenUber Variationen der Datenkonstellationen verallgemeinerbar. Diese verallgemeine rungsfahigen Ergebnisse sind von Bedeutung fUr die Beurteilung der Steuerungs moglichkeiten der mit den Eigenbestiinden von Kreditinstituten, den Portefeuilles von Rentenfonds, dem Deckungsstock von Versicherungen und den festverzinslichen Anlagen von Industrieuntemehmen verbundenen Zinsanderungsrisiken.
By changing our most important processes and
products, we have already made a big leap forward. This ranges from the
increased use of more sustainable fibers to the use of more
environmentally friendly printing processes to the development of
efficient waste management in our value chain.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
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Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.
Secure Payment
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.