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Strategische Asset-Allokation aus Sicht des privaten Kapitalanlegers

  • Walther, Ursula
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    Die strategische Asset Allokation ist die für den langfristigen Anlageerfolg wichtigste Entscheidung eines Kapitalanlegers. Eine fundierte Entscheidung erfordert einen mehrstufigen, strukturierten Prozess. Der Anleger muss sich mit den realistischen Chancen des Kapitalmarktes und mit seinen eigenen Zielen, seiner Risikotragfähigkeit und eventuellen weiteren Restriktionen auseinandersetzen. Für die anschließende Allokationsentscheidung können formale Modelle der Portfolioselektion eine Entscheidungshilfe bieten. Die Diskussion der Entscheidungsdimensionen zeigt jedoch klar, dass jede Allokationsentscheidung auf eine Vielzahl von subjektiv geprägten, individuellen Annahmen und Einschätzungen angewiesen ist.

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    Paper provided by TU Bergakademie Freiberg, Faculty of Economics and Business Administration in its series Freiberg Working Papers with number 2002,12.

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    Date of creation: 2002
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    Handle: RePEc:zbw:tufwps:200212
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    1. Albrecht, Peter & Maurer, Raimond & Möller, Matthias, 1997. "Shortfall-Risiko/Excess-Chance-Entscheidungskalküle: Grundlagen und Beziehungen zum Bernoulli-Prinzip," Sonderforschungsbereich 504 Publications 97-17, Sonderforschungsbereich 504, Universität Mannheim;Sonderforschungsbereich 504, University of Mannheim.
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