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Investitionen, Finanzprodukte und Marktanomalien
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ISBN10: 6209824935
ISBN13: 9786209824937
Publisher: Verlag Unser Wissen
Published: Apr 2 2026
Pages: 56
Weight: 0.19
Height: 0.13 Width: 6.00 Depth: 9.00
Language: German
ISBN13: 9786209824937
Publisher: Verlag Unser Wissen
Published: Apr 2 2026
Pages: 56
Weight: 0.19
Height: 0.13 Width: 6.00 Depth: 9.00
Language: German
Meine Arbeiten befassten sich mit dem Verständnis und der Erklärung des Verhältnisses zwischen Rendite und Risiko, das einen zentralen Forschungsschwerpunkt in der Finanzwissenschaft darstellt. Seit den Arbeiten von Markowitz (1952) und der Formalisierung dieser Beziehung im Rahmen des Mittelwert-Varianz-Modells wird die Investitionsentscheidung als Ergebnis einer Optimierung dieser beiden Dimensionen betrachtet. Meine Überlegungen zu dieser Beziehung konzentrieren sich auf fünf Themen, die verschiedene Bereiche der Finanzforschung abdecken. Der erste Forschungsschwerpunkt analysiert das Verhältnis von Rendite und Risiko im Rahmen des französischen Aktienmarktes. Das zweite Forschungsthema befasst sich mit Anleihen. Genauer gesagt wird das Rendite-Risiko-Verhältnis im Fall einer Anleihe nach einer Veränderung der Zinsstrukturkurve analysiert. Im dritten Forschungsschwerpunkt wird das Rendite-Risiko-Verhältnis im Rahmen von Derivaten betrachtet. Der vierte Forschungsschwerpunkt untersucht das Rendite-Risiko-Verhältnis im Fall eines einzelnen Anlegers unter Einbeziehung der Transaktionskosten. Das fünfte Thema führt einen umfassenderen Ansatz für das Verhältnis von Rendite und Risiko ein, der den regulatorischen Rahmen einbezieht.
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