Title
Asset Allocation, RisikoOverlay und ManagerSelektion: Das Diversifikationsbuch (German Edition),Used
Delivery time: 8-12 business days (International)
Die jngste Finanzmarktkrise hat gezeigt, dass herkmmliche Diversifikationskonzepte nicht immer erwartungsgem funktionieren. In diesem Buch entwickeln mit Dirk Shnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und ManagerSelektion neue Anstze fr nachhaltige Anlageerfolge. Whrend Diversifikation blicherweise als LongOnlyAllokation zu wenigen Anlageklassen erfolgt, wird hier das Konzept der Diversifikation verallgemeinert und als eine breite InvestmentStrategieDiversifikation anstatt nur eine Diversifikation ber Anlageklassen aufgefasst. Dabei werden Verfahren der Managerauswahl vorgestellt, die eine solche StrategieDiversifikation ermglichen. Soweit sinnvoll, werden auch passive Strategien bercksichtigt. Die Autoren zeigen, dass selbst eine naive StrategieDiversifikation langfristig hervorragende Anlageergebnisse liefert. Insbesondere in Krisen schtzen jedoch weder eine breite Diversifikation noch eine diskretionre taktische Allokation zuverlssig vor Verlusten. Zur Absicherung sind systematische RisikoManagementkonzepte daher unverzichtbar. Es wird ferner gezeigt, dass solche RisikoOverlayKonzepte auch fr weniger liquide Anlageklassen erfolgreich eingesetzt werden knnen, wodurch deren langfristig hohen Renditepotentiale auch bei hherer Risikoaversion besser genutzt werden knnen. Die vorgeschlagenen Investmentkonzepte werden abschlieend anhand eines Portfolios fr einen idealtypischen Investor konkretisiert.
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.
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.
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.).
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.
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.