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M�glichkeiten der Portfoliooptimierung f�r Versicherungsunternehmen durch Hedgefonds-Investitionen

M�glichkeiten der Portfoliooptimierung f�r Versicherungsunternehmen durch Hedgefonds-Investitionen


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About the Book

Bachelorarbeit aus dem Jahr 2008 im Fachbereich BWL - Investition und Finanzierung, Note: 1,0, Hochschule f�r Technik und Wirtschaft Berlin (Berufsakademie Berlin), Sprache: Deutsch, Abstract: Seit einigen Jahren sind Hedgefonds die am schnellsten wachsende Assetklasse bei europ�ischen institutionellen Anlegern. [...] Eine Reform des deutschen Hedgefonds-Marktes hat im Jahr 2004 mit dem in Kraft treten des Investmentmodernisierungsgesetzes und der �nderungen zur Anlageverordnung stattgefunden. Danach k�nnen nun auch hierzulande Hedgefonds aufgelegt werden und Versicherungsunternehmen haben erweiterte M�glichkeiten in diesen Markt zu investieren. In der Begr�ndung zum Gesetzesentwurf hei�t es: "Der Finanzplatz Deutschland ist mittlerweile reif f�r die Zulassung von alternativen Investmentprodukten. Die Hedgefonds-Branche scheint sich zu einer Branche entwickelt zu haben, die sich der mit Hedgefonds verbundenen Risiken bewusst ist und mit ihnen verantwortungsvoll umgeht." Die hier angesprochenen Gefahren sind wohl aber auch ein Grund daf�r, dass deutsche Versicherungsgesellschaften in Bezug auf diese Anlageklasse noch relativ zur�ckhaltend sind. So haben sie lediglich ca. 0,5 Prozent ihrer Kapitalanlagen in Hedgefonds investiert. Die nachfolgende Arbeit besch�ftigt sich mit den Eigenschaften von Hedgefonds, insbesondere jedoch mit ihren Risiken und Chancen f�r Versicherer. Hierbei wird die im Titel genannte These, dass Versicherungsunternehmen durch eine verst�rkte Investition in Hedgefonds ihr Kapitalanlageportfolio optimieren k�nnen, gepr�ft. In diesem Zusammenhang soll nicht nur eine Eignungsanalyse erfolgen, sondern auch die Evaluierung geeigneter Anlageformen f�r Versicherungsunternehmen stattfinden. Zun�chst wird auf die theoretischen Grundlagen der Kapitalanlagewahl eingegangen. Die in diesem Zusammenhang stehenden Erl�uterungen bilden die Basis f�r die sp�teren Analysen. Im Anschluss folgen allgemeine Erl�uterungen zu Hedgefonds, wovon ein grunds�tzliches


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Product Details
  • ISBN-13: 9783640377169
  • Publisher: Grin Verlag
  • Publisher Imprint: Grin Verlag
  • Height: 210 mm
  • No of Pages: 92
  • Spine Width: 6 mm
  • Width: 148 mm
  • ISBN-10: 3640377168
  • Publisher Date: 01 Aug 2009
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Weight: 181 gr


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M�glichkeiten der Portfoliooptimierung f�r Versicherungsunternehmen durch Hedgefonds-Investitionen
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M�glichkeiten der Portfoliooptimierung f�r Versicherungsunternehmen durch Hedgefonds-Investitionen
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