Title
Korrelationen in Extremsituationen: Eine empirische Analyse des deutschen Finanzmarktes mit Fokus auf irrationales Marktverhalte,Used
Delivery time: 8-12 business days (International)
Product Description Svend Reuse analysiert das Verhalten von Korrelationen in Extremsituationen unter Bercksichtigung des irrationalen Marktverhaltens. Auf Basis der Ergebnisse einer Umfrage bei 1.000 deutschen Kreditinstituten zum Verhalten von Korrelationen in Praxis und Umgang mit AssetAllocation evaluiert der Autor marktdatenbasierte Irrationalittsindizes. Review "Das Buch ist fr diejenigen Praktiker im Bankbereich und der freien Wirtschaft geeignet, die sich mit Fragen der Asset Allocation befassen. Aber auch fr Forschung und Lehre ist das Buch uneingeschrnkt empfehlenswert, da es Grundlage fr weitere Forschungen bietet." CORPORATE FINANCE biz, 42011 From the Back Cover Gerade vor dem Hintergrund der Finanzmarktkrise in 2008 sind die klassische Portfoliotheorie und die Wirkungsweise von Korrelationen erneut in die Kritik geraten. Svend Reuse analysiert das Verhalten von Korrelationen in Extremsituationen unter Bercksichtigung des irrationalen Marktverhaltens. Auf der Basis der Ergebnisse einer empirischen Umfrage bei 1.000 deutschen Kreditinstituten zum Verhalten von Korrelationen in der Praxis und dem Umgang mit AssetAllocation evaluiert der Autor marktdatenbasierte Irrationalittsindizes. Mit deren Hilfe entwickelt er ein eigenes Modell zur taktischen Outperformance des klassischen MarkowitzAnsatzes. Abschlieend stellt er ein modifiziertes Optionspreismodell zur Absicherung von Korrelationsrisiken vor. About the Author Dr. Svend Reuse promovierte berufsbegleitend bei doc. Ing. Martin Svoboda, Ph.D. an der Masaryk Universitt Brnn. Er ist Leiter der Abteilung Controlling eines Finanzinstituts und Dozent an der FOM Hochschule fr Oekonomie und Management.
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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.
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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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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.