Absolute Returns
Download and Read Absolute Returns full books in PDF, ePUB, and Kindle. Read online free Absolute Returns ebook anywhere anytime directly on your device. We cannot guarantee that every ebooks is available!
Author | : Alexander M. Ineichen |
Publisher | : John Wiley & Sons |
Total Pages | : 530 |
Release | : 2002-11-29 |
Genre | : Business & Economics |
ISBN | : 0471432547 |
Download Absolute Returns Book in PDF, Epub and Kindle
"Absolute Returns" ist ein praktischer Leitfaden zu den Risiken und Gewinnmöglichkeiten im Bereich Hedge Funds. Mit diesem Buch lernen Sie, solide Entscheidungen für Investitionen in Hedge Funds zu treffen. Autor Alexander Ineichen erläutert ausführlich, was Hedge Funds sind, wie diese Fonds den Markt übertreffen können, und welche Risiken sie für den Investor bergen. Er erklärt auch, wie Hedge Funds als alternative Investments mit traditionellen Portfolios kombiniert werden können, um auf diese Weise hervorragende Risiko-Rendite-Eigenschaften zu erreichen. Ausserdem beschreibt er, welche neuen Strategien Hedge Funds einsetzen, um überdurchschnittliche Renditen zu erzielen. Einfach, verständlich und nachvollziehbar geschrieben.
Author | : Jonathan Cordero |
Publisher | : GRIN Verlag |
Total Pages | : 61 |
Release | : 2010 |
Genre | : Business & Economics |
ISBN | : 364061884X |
Download Absolute-Return-Strategien Book in PDF, Epub and Kindle
Studienarbeit aus dem Jahr 2009 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,7, Universität Bayreuth, Sprache: Deutsch, Abstract: Die US-Hypothekenkrise des vergangenen Jahres führte weltweit zu einem hohen Kursverfall an den Aktienmärkten und nach Schätzungen der Asiatischen Entwicklungsbank (ADB) damit zu Verlusten in Höhe von 50 Billionen Dollar bei den Anlegern. Damit rückt das originäre Motiv der Geldanlage, nämlich die Erzielung absolut positiver Renditen, wieder stärker in den Fokus der Investoren. Die Investmentbranche trägt diesen veränderten Anlegerbedürfnissen durch die Entwicklung vielfältiger Anlagekonzepte Rechnung, die zur Abgrenzung von traditionellen Anlagekonzepten mit den Attributen "Absolute Return" oder "Total Return" versehen werden . Damit ist in den letzten fünf Jahren der Markt für in Deutschland zum Vertrieb zugelassene Absolute Return Produkte um durchschnittlich 37% pro Jahr gewachsen und umfasst nun ein Volumen von mehr als 33 Milliarden Euro. Verstärkt wird diese Entwicklung in Deutschland durch die Liberalisierung des Marktes im Zuge des Investmentmodernisierungsgesetzes von 2004, das erstmalig den Einsatz von Derivaten in Fondskonzepten sowie bei Pensionseinrichtungen und Versicherungen erlaubt. Diese starken Wachstumsraten werfen die Frage auf, mit welchen Strategien absolute Erträge erwirtschaftet werden und ob dieses Anlagekonzept eine ernsthafte Alternative zum benchmarkorientierten Portfolio Management darstellt. Die vorliegende Arbeit beleuchtet ausgehend von dem von Dichtl und Schlenger (2009) verfassten Aufsatz "Absolute Return: Theorie und Empirie am Beispiel der Best-of-two Stragie" das Konzept des Absolute Return Versprechens näher. Ziel ist es, den Ansatz und die zentralen Strategien, mit denen Anbieter von Absolute Return Produkten diesem Anspruch gerecht werden, darzulegen und abschließend kritisch zu würdigen. Dazu wird im 2. Kapitel zunächst eine begriffliche Abgrenzung des Absolute Return Approach z
Author | : |
Publisher | : |
Total Pages | : 14 |
Release | : 2015 |
Genre | : Hedge funds |
ISBN | : |
Download Absolute Return Book in PDF, Epub and Kindle
Author | : Robert Fischer |
Publisher | : John Wiley & Sons |
Total Pages | : 274 |
Release | : 2011-04-20 |
Genre | : Business & Economics |
ISBN | : 1118061233 |
Download Trading With Charts for Absolute Returns Book in PDF, Epub and Kindle
How to use chart patterns to consistently achieve absolute returns Robert Fischer, a pioneer in developing trading strategies for Fibonacci price and time analysis, has now developed charting analysis that achieve absolute returns in bull, bear, and trendless markets. In Trading with Charts for Absolute Returns, Fischer provides traders with a shortcut from the intensive programming and data analysis work, explaining which patterns work, the best markets to trade using the strategies, and advanced trading signals. Uncovers the key chart patterns that work best in combination to provide real returns year-after-year and in all markets Provides an augmented futures strategy for bear markets Includes exclusive access to the Trading with Charts for Absolute Returns Web site with historical data and trading signals While relative returns provide a means of judging performance on a comparative basis, as the saying goes, "you can't eat relative returns." Absolute returns is the only thing that matters, and Trading with Charts for Absolute Returns shows how to routinely achieve just that.
Author | : M. Barton Waring |
Publisher | : |
Total Pages | : |
Release | : 2006 |
Genre | : |
ISBN | : |
Download The Myth of the Absolute-Return Investor Book in PDF, Epub and Kindle
The notion of absolute return investing is spreading like wildfire. Many people believe that superior returns can be achieved by managers with strong views and little regard for benchmarks. This article attempts to define absolute-return investing and figure out whether it exists. The conclusion is that all investment returns consist of a beta part (representing the correlation of the active portfolio with one or more market benchmarks or normal portfolios) and an active alpha part. Thus, all investing is relative-return investing in which active returns are earned relative to an appropriate benchmark or mix of benchmarks.
Author | : |
Publisher | : |
Total Pages | : 46 |
Release | : 2010 |
Genre | : Investments |
ISBN | : |
Download Absolute Return Book in PDF, Epub and Kindle
Author | : Alexander M. Ineichen |
Publisher | : John Wiley & Sons |
Total Pages | : 383 |
Release | : 2011-07-12 |
Genre | : Business & Economics |
ISBN | : 1118160606 |
Download Asymmetric Returns Book in PDF, Epub and Kindle
In Asymmetric Returns, financial expert Alexander Ineichen elevates the critical discussion about alpha versus beta and absolute returns versus relative returns. He argues that controlling downside volatility is a key element in asset management if sustainable positive compounding of capital and financial survival are major objectives. Achieving sustainable positive absolute returns are the result of taking and managing risk wisely, that is, an active risk management process where risk is defined in absolute terms and changes in the market place are accounted for. The result of an active risk management process-when successful-is an asymmetric return profile, that is, more and higher returns on the upside and fewer and lower returns on the downside. Ineichen claims that achieving Asymmetric Returns is the future of active asset management. Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, a key provider within Alternative and Quantitative Investments, itself a business within UBS Global Asset Management. He is also on the Board of Directors of the Chartered Alternative Investment Analyst Association (CAIAA). Ineichen is the author of the two UBS research publications In Search of Alpha—Investing in Hedge Funds (October 2000) and The Search for Alpha Continues—Do Fund of Hedge Funds Add Value? (September 2001). As of 2006 these two reports were the most often printed research papers in the documented history of UBS. He is also author of the widely popular Absolute Returns—The Risk and Opportunities of Hedge Fund Investing, also published by John Wiley & Sons.
Author | : Michael W. Covel |
Publisher | : FT Press |
Total Pages | : 467 |
Release | : 2006 |
Genre | : Investments |
ISBN | : |
Download Trend Following Book in PDF, Epub and Kindle
Author | : Gary Antonacci |
Publisher | : McGraw Hill Professional |
Total Pages | : 256 |
Release | : 2014-11-21 |
Genre | : Business & Economics |
ISBN | : 0071849459 |
Download Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk Book in PDF, Epub and Kindle
The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well researched momentum-driven investing processes." Gregory L. Morris, Chief Technical Analyst and Chairman, Investment Committee of Stadion Money Management, LLC, and author of Investing with the Trend Dual Momentum Investing details the author’s own momentum investing method that combines U.S. stock, world stock, and aggregate bond indices--a formula proven to dramatically increase profits while lowering risk. Antonacci reveals how momentum investors could have achieved long-run returns nearly twice as high as the stock market over the past 40 years, while avoiding or minimizing bear market losses--and he provides the information and insight investors need to achieve such success going forward. His methodology is designed to pick up on major changes in relative strength and market trend. Gary Antonacci has over 30 years experience as an investment professional focusing on under exploited investment opportunities. In 1990, he founded Portfolio Management Consultants, which advises private and institutional investors on asset allocation, portfolio optimization, and advanced momentum strategies. He writes and runs the popular blog and website optimalmomentum.com. Antonacci earned his MBA at Harvard.
Author | : Clive William John Granger |
Publisher | : |
Total Pages | : 27 |
Release | : 1993 |
Genre | : Rate of return |
ISBN | : |
Download Some Properties of Absolute Return Book in PDF, Epub and Kindle