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Software-Entwicklung Für Dynamische Portfolioallokation Und Risikomanagement
Paperback
Series: Business, Economics, and Law
Business GeneralManagementGeneral Computers
ISBN13: 9783658011819
Publisher: Springer Gabler
Published: Aug 16 2013
Pages: 106
Weight: 0.34
Height: 0.26 Width: 5.83 Depth: 8.27
Language: German
Aktives Portfoliomanagement wird seit einigen Jahren zunehmend softwaregestützt implementiert, ein Überblick zur Entwicklung derartiger Algotrading-Systeme fehlt jedoch bisher. Christoph Impekoven entwickelt einen Software-Prototyp zur dynamischen Asset-Allocation an den Kapitalmärkten unter Berücksichtigung des Risikomanagements. Er zeigt auf, dass Portfolio-Allokation ein breites Feld des Financial Engineerings darstellt und bis heute neue Herausforderungen an die Informatik stellt. Der Autor klassifiziert die relevanten Methoden der Softwareentwicklung und diskutiert die entsprechenden informationstechnischen Problematiken. Hierzu zählen insbesondere Datenstrukturen und -volumina von kapitalmarktorientierten Softwaresystemen. Abschlie end stellt der Autor das eigens entworfene Framework mit realen Beispielen aus der Praxis vor.
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