Copied Aktives Investmentportfolio-Management
Aktives Investmentportfolio-Management
Die Entwicklung effektiver, auf die Ziele privater und institutioneller Kunden zugeschnittener Investmentprodukte und -lsungen hat fr Investment- und Wealth-Manager besondere Relevanz. Anleger nutzen zunehmend derivative Finanzinstrumente, um die in ihren Investmentportfolios liegenden Risiken abzusichern. Christian Ohlms zeigt auf, wie komplexe Investmentziele, die die integrale Einbeziehung von Derivaten, derivatebasierten Investmentstrategien und zeitlicher Dynamik in die Investmentportfolio-Optimierung erfordern, intertemporal erreicht werden knnen. Im Vordergrund stehen die quantitative Modellierung und analytisch-numerische Lsung des genannten Investmentproblems. Am Beispiel der Trend-following-Strategie eines Hedge Fonds entwirft der Autor eine schrittweise Anleitung zur Implementierung dieser Theorie in Mathematica.
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