Mit Asset Allocation vor Krisen absichern

The topic of this paper is the importance of asset allocation in the retail sector and its efficiency during the financial market crisis of 2008. Subsequently, the terms asset allocation, return and risk are discussed in detail. The interrelated meaning is discussed. This is followed by an outline of the portfolio theory of Harry M. Markowitz. The following definition and brief description of the financial market crisis forms the transition to the main part. The book focuses on the analysis of a large German private bank. First, the general implementation of an asset allocation strategy is described and explained with regard to its profitability. This is followed by the replication of a portfolio with concrete investment recommendations by the examined bank. This who.