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Deutscher Universitätsverlag Investorspezifische Performancemessung für die Auswahl von Investmentfonds (Bank- und Finanzwirtschaft)

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Description

Die Anlage in Investmentfonds hat in den vergangenen Jahren zunehmend an Bedeutung gewonnen. Auch künftig ist eine große Nachfrage nach dieser risikodiversifizierten Form der Kapitalanlage zu erwarten. Die Vielzahl der angebotenen Investmentfonds stellt Investoren jedoch vor ein Auswahlproblem. Stefan Decker analysiert aus der Literatur bekannte Performancemaße unter der Annahme, dass Investoren unterschiedliche Zielsetzungen bezüglich Rendite, Risiko, Liquidität und Zeithorizont haben und die persönliche Vermögenssituation sowie die individuelle Risikoaversion des Investors im Rahmen der Kapitalanlageentscheidung zu berücksichtigen sind. Er konzipiert investorspezifische Performancemaße, die als Entscheidungshilfe für die Auswahl von Investmentfonds dienen können. Im empirischen Teil der Arbeit zeigt er mögliche Auswirkungen auf die Anlageentscheidung durch die Berücksichtigung investorspezifischer Entscheidungskriterien im Rahmen der Performancemessung. Das Werk wurde mit dem Förderpreis des Forums Münchner Betriebswirte e.V. (Netzwerk LMU Management Alumni und Horbach Wirtschaftsberatung GmbH) ausgezeichnet.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
30 May 2005
Listed Since
11 February 2007

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