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Nachhaltiges Investieren. Abgrenzung, Strategie und Performancevergleich zur klassischen Geldanlage

Nachhaltiges Investieren. Abgrenzung, Strategie und Performancevergleich zur klassischen Geldanlage


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About the Book

Bachelorarbeit aus dem Jahr 2020 im Fachbereich BWL - Investition und Finanzierung, Note: 2,4, Duale Hochschule Baden-Württemberg, Ravensburg, früher: Berufsakademie Ravensburg, Sprache: Deutsch, Abstract: Ziel der Arbeit ist es, einen Performance- und Risikovergleich von nachhaltigen Wertpapierindizes mit den konventionellen Basisindizes, die als Indexuniversum der untersuchten nachhaltigen Wertpapierindizes dienen, anzustellen. Hierzu erfolgt eine empirische Analyse der Performance- und Risikokennzahlen für drei Untersuchungszeiträume in der Periode 2013-2019 anhand verschiedener Performance- und Risikokennzahlen. Zu Beginn werden die Grundlagen der nachhaltigen Geldanlage dargelegt, deren Ursprünge aufgezeigt, wichtige Definitionen und Begriffe vermittelt sowie ein aktueller Marktüberblick über den deutschen Markt sowie den Weltmarkt gegeben. Dieser Überblick soll die Leser in die Thematik einführen. Im 3. Kapitel werden sowohl die Nachhaltigkeitsstrategien, die erstmals in Kapitel 2 aufgegriffen werden, als auch die Nachhaltigkeitsindizes erläutert sowie die Problematik um die Bewertung von Nachhaltigkeit sowie Nachhaltigkeitsratings angesprochen. Das Kapitel abschließend, folgt noch die kritische Betrachtung der Nachhaltigkeitsbewertung und damit der Grundlage des Nachhaltigkeitsratings, da dieses ein wichtiger Schlüsselpunkt der Nachhaltigen Geldanlage ist. Kapitel 4 legt die Grundlage für die Performanceanalyse in Kapitel 5. Hierzu werden die Grundlagen des CAPM beschrieben, das Rendite- und Risikoverständnis aufgearbeitet sowie die Performancemaße, die zur Beurteilung nötig sind, erläutert. Zur Überleitung in die Performanceanalyse erfolgt die Darstellung der Ergebnisse bisheriger Studien in Richtung Performance Nachhaltiger Geldanlagen. Den Abschluss der Arbeit bilden eine Performanceanalyse sowie ein Performancevergleich zwischen Nachhaltigkeitsindizes und dem zugehörigen konventionellen Basisindex.


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Product Details
  • ISBN-13: 9783346260963
  • Publisher: Grin Verlag
  • Publisher Imprint: Grin Verlag
  • Height: 210 mm
  • No of Pages: 106
  • Returnable: N
  • Spine Width: 6 mm
  • Width: 148 mm
  • ISBN-10: 3346260968
  • Publisher Date: 05 Nov 2020
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Returnable: N
  • Weight: 199 gr


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Nachhaltiges Investieren. Abgrenzung, Strategie und Performancevergleich zur klassischen Geldanlage
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