Software-Entwicklung für dynamische Portfolioallokation und Risikomanagement

Software-Entwicklung für dynamische Portfolioallokation und Risikomanagement

Christoph Impekoven

60,93 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2013
ISBN:
9783658011819
60,93 €
IVA incluido
Disponible

Selecciona una librería:

  • Librería Samer Atenea
  • Kálamo Books
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Sobre IBD

​Christoph Impekoven entwickelt einen Software-Prototyp zur dynamischen Asset-Allocation an den Kapitalmärkten. Der Autor zeigt, dass Portfolio-Allokation ein breites Feld des Financial Engineerings darstellt und der Informatik bis heute neue Herausforderungenbietet. Er klassifiziert die relevanten Methoden der Softwareentwicklungund diskutiert die entsprechenden informationstechnischen Problematiken. Hierzu zählen insbesondere Datenstrukturen und -volumina von kapitalmarktorientierten Softwaresystemen. Abschließend stellt der Autor das eigens entworfene Framework mit realen Beispielen aus der Praxis vor.

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