Die Ermittlung risikoeffizienter Portfolios (German Edition) Book PDF, ePub eBook

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Book Descriptions:
Studienarbeit aus dem Jahr 2001 im Fachbereich BWL - Bank, Börse, Versicherung, Note: gut, Berufsakademie Berlin, 21 Quellen im Literaturverzeichnis, Sprache: Deutsch, Abstract: Mit der vorliegenden Arbeit werden folgende Ziele verfolgt:

- Die Begriffe „Rendite“ und „Risiko“ sollen im Rahmen der kapitalmarkttheoretischen Modellwelt eingeordnet werden.
- Das Portfolio-Selection-Modell von Harry M. Markowitz soll dargestellt werden und zeigen, dass durch Portfoliobildung das Risiko in Wertpapieranlagen minimiert werden kann.
- Das Minimum-Varianz-Portfolio soll für den 2-Wertpapierfall hergeleitet und hinsichtlich seiner Kovarianzeigenschaften mit anderen Wertpapieren und Portfolios untersucht werden.
- Eine kritische Stellungnahme zum Modell von Harry M. Markowitz soll am Ende der Arbeit folgen.

Um diesen Zielen gerecht zu werden, ist die Arbeit anhand der gesteckten Ziele gegliedert und beginnt mit der Einordnung der Begriffe Rendite und Risiko.

Die Ermittlung risikoeffizienter Portfolios (German Edition) by Sascha Zehrfuß

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