eBook - PDF

Performanceanalyse in der Praxis

Name: Performanceanalyse in der Praxis
Author: Bernd R. Fischer

Performancemaße, Attributionsanalyse, Global Investment Performance Standards

Bernd R. Fischer,

544 pages
English
PDF
Available on iOS & Android

eBook - PDF

Performanceanalyse in der Praxis

Performancemaße, Attributionsanalyse, Global Investment Performance Standards

Bernd R. Fischer,

About this book

Die 3. Auflage des Lehrbuchs zur Performanceanalyse von Investmentportfolios stellt eine völlig überarbeitete und wesentlich erweiterte Fassung der erfolgreichen Vorauflagen dar. Am allgemeinen Konzept, grundlegende Anwendungen in der Praxis durch detaillierte Beispiele zu veranschaulichen, wurde jedoch festgehalten. Neu hinzugekommen sind umfassende Darstellungen der Analysemethoden für Rentenportfolios und Portfolios, die in mehrere Anlageklassen investieren. Ferner werden Analysetechniken für alternative Anlageklassen wie Hedgefonds eingehend beschrieben. Ein weiterer Schwerpunkt liegt auf der Darstellung risikoadjustierter Performanceanalysen. Die anderen Kapitel über Risiko- und Performancemaße, Benchmarks, die Attributionsanalyse von Aktienportfolios und die Global Investment Presentation Standards (GIPS) wurden unter Berücksichtigung der neuesten Literaturbeiträge aktualisiert und wesentlich erweitert. Das Buch richtet sich in erster Linie an Studierende der Finanzmathematik, an Investmentanalysten, an Wirtschaftsprüfer sowie an Consultants im Bereich des Asset Managements.

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Yes, you can access Performanceanalyse in der Praxis by Bernd R. Fischer in PDF and/or ePUB format, as well as other popular books in Betriebswirtschaft & Finanzbuchhaltung. We have over one million books available in our catalogue for you to explore.