|
|
|
 Free Download Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch By Dirk Sühnholz, Sascha Rieken, Dieter G. Kaiser (auth.) 2010 | 222 Pages | ISBN: 3834924083 | PDF | 3 MB Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge. Während Diversifikation üblicherweise als Long-Only-Allokation zu wenigen Anlageklassen erfolgt, wird hier das Konzept der Diversifikation verallgemeinert und als eine breite Investment-Strategie-Diversifikation anstatt nur eine Diversifikation über Anlageklassen aufgefasst. Dabei werden Verfahren der Managerauswahl vorgestellt, die eine solche Strategie-Diversifikation ermöglichen. Soweit sinnvoll, werden auch passive Strategien berücksichtigt. Die Autoren zeigen, dass selbst eine naive Strategie-Diversifikation langfristig hervorragende Anlageergebnisse liefert. Insbesondere in Krisen schützen jedoch weder eine breite Diversifikation noch eine diskretionäre taktische Allokation zuverlässig vor Verlusten. Zur Absicherung sind systematische Risiko-Managementkonzepte daher unverzichtbar. Es wird ferner gezeigt, dass solche Risiko-Overlay-Konzepte auch für weniger liquide Anlageklassen erfolgreich eingesetzt werden können, wodurch deren langfristig hohen Renditepotentiale auch bei höherer Risikoaversion besser genutzt werden können. Die vorgeschlagenen Investmentkonzepte werden abschließend anhand eines Portfolios für einen idealtypischen Investor konkretisiert. Der InhaltDiversifikationBedeutung der Asset Allocation für den Portfolio-ErtragAlternative AnlagestrategienPortfolio-OptimierungModerne Asset Allocation-AnsätzeManager-SelektionOverlay-StrategienIdeal-Portfolio und Implementierungsrestriktionen Die ZielgruppeChief Investment Officers und ihre Mitarbeiter bei Banken und Asset Managern. Vermögensverwalter und Finanzberater (bankenunabhängig und aus Banken)Mitarbeiter aus dem Kapitalanlagebereich bei institutionellen Investoren Die Autoren/HerausgeberDr. Dirk Söhnholz ist Geschäftsführer der Feri Institutional Advisors GmbH und Partner der Feri Finance AG.Dr. Sascha Rieken ist Leiter Quantitative Asset Allocation bei der Feri Finance AG.Dr. Dieter Kaiser ist Director Investment Management bei der Feri Institutional Advisors GmbH.  Free Download Janice E. McKee, "Artful Mini Cards: Creative Techniques and Inspiration for Card Makers" English | 2011 | pages: 48 | ISBN: 1596353775 | EPUB | 5,7 mb Bringing professional-looking cards into the realm of do-it-yourself home crafting, this reference teaches the processes for embellishing fabric, pressing flowers, handstitching easydesigns, and using paper napkins to create stunning card art. Encapsulating the unique joy of mini cards, this book-buttressed by dozens of color photographs-weaves a number of crafting techniques that will appeal to card makers, art enthusiasts, and general crafters alike. It also imparts useful knowledge on embroidery, monoprints, vintage images, and how to userice paper and emboss stamped images.  Free Download George Hartz, "Arizona's National Parks and Monuments" English | 2013 | pages: 128 | ISBN: 1467130427, 1531675204 | EPUB | 28,8 mb Arizona's 20 national parks and monuments celebrate the natural wonders and rich heritage of Arizona, preserved through the efforts of countless citizens and the American Antiquities Act of 1906. Aggressively implemented by eight US presidents, this legislation permits the president to unilaterally proclaim sites as national monuments without congressional action. The Antiquities Act was applied in Arizona 23 times, more so than any other state in the union. Using more than 200 historical photographs, many of which have never been published, this book contains the stories of the creation of each of Arizona's national parks and monuments, emphasizing the importance of the landscape and cultural heritage to Arizona's identity.  Free Download Arduino Without Prior Knowledge: Create your own first project within 7 days (Become an Engineer Without Prior Knowledge) by Benjamin Spahic English | October 21, 2020 | ISBN: N/A | ASIN: B08LNPMW71 | 113 pages | MOBI | 12 Mb Arduino Without Prior Knowledge - Create your own first project within seven days  Free Download Approximate Solution of Operator Equations by M. A. Krasnosel'skii , G. M. Vainikko , P. P. Zabreiko , Ya. B. Rutitskii , V. Ya. Stetsenko English | PDF | 1972 | 495 Pages | ISBN : 940102717X | 32 MB One of the most important chapters in modern functional analysis is the theory of approximate methods for solution of various mathematical problems. Besides providing considerably simplified approaches to numerical methods, the ideas of functional analysis have also given rise to essentially new computation schemes in problems of linear algebra, differential and integral equations, nonlinear analysis, and so on. The general theory of approximate methods includes many known fundamental results. We refer to the classical work of Kantorovich; the investigations of projection methods by Bogolyubov, Krylov, Keldysh and Petrov, much furthered by Mikhlin and Pol'skii; Tikho nov's methods for approximate solution of ill-posed problems; the general theory of difference schemes; and so on. During the past decade, the Voronezh seminar on functional analysis has systematically discussed various questions related to numerical methods; several advanced courses have been held at Voronezh Uni versity on the application of functional analysis to numerical mathe matics. Some of this research is summarized in the present monograph. The authors' aim has not been to give an exhaustive account, even of the principal known results. The book consists of five chapters.  Free Download Antimicrobial Resistance in Agriculture and Its Consequences English | 2024 | ISBN: 1032216441 | 205 Pages | PDF (True) | 6 MB This book offers comprehensive coverage of all manifestations of resistance in combating infectious diseases and explores advances in antimicrobial resistance in agriculture and their applications in the fight against microbes. It discusses and compares biological, biochemical, and structural aspects of resistance and its evolution. This is a comprehensive tool covering all manifestations of antimicrobial resistance and microbial resistance genes. In addition, it also provides a variety of photographs, diagrams, and tables to help illustrate the material. Novel strategies to combat antimicrobial resistance are also described, emphasizing collaborative measures of control. The underlining molecular mechanisms, which depend not only on the microbe but on the specific drug (target) molecule, are highly diverse and are covered in great detail.  Free Download Dr. John Hart, "Answers to the Most Important Questions About the End Times" English | 2016 | pages: 192 | ISBN: 0764217852 | EPUB | 5,1 mb Everything You Need to Know about the End Times in One Guide  Free Download Ansible 2 Cloud Automation Cookbook: Write Ansible playbooks for AWS, Google Cloud, Microsoft Azure, and OpenStack by Aditya Patawari  Free Download Anorganische Strukturchemie By Prof. Dr. rer. nat. Ulrich Müller (auth.) 2008 | 394 Pages | ISBN: 3834806269 | PDF | 12 MB Kompakte und anschauliche Einführung in die anorganische Strukturchemie. Der Leser erhält einen Einblick in das traditionelle Grundwissen und in moderne Entwicklungen dieses Gebietes.
 Free Download Animal Facts Illustrated: 111 Top Funny, Crazy, and Weird Animal Facts for Kids by Alina Tate English | September 4th, 2023 | ISBN: 9798223478553 | 114 pages | True EPUB | 6.43 MB Embark on an Extraordinary Journey through the Captivating World of the Animal Kingdom |
: 