Aktives Investmentportfolio-Management

Description

Die Entwicklung effektiver, auf die Ziele privater und institutioneller Kunden zugeschnittener Investmentprodukte und -lösungen hat für 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 können. Im Vordergrund stehen die quantitative Modellierung und analytisch-numerische Lösung 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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