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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.
⚠️ WARNING (California Proposition 65):
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birth defects, or other reproductive harm.
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