Um þessa rafbók
Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the building of a portfolio with assets that have low or, in the best case, negative correlation. In times of financial crises, however, the positive diversification effect of a portfolio can fail when Traditional Assets are highly correlated. Therefore, many investors search for Alternative Asset classes, such as Renewable Energies, that tend to perform independently from capital market performance. 'Windfall Profit in Portfolio Diversification?' discusses the potential role of Renewable Energy investments in an institutional investor?s portfolio by applying the main concepts from Modern Portfolio Theory. Thereby, the empirical analysis uses a unique data set from one of the largest institutional investors in the field of Renewable Energies, including several wind and solar parks. The study received the Science Award 2012 of the German Alternative Investments Association ('Bundesverband Alternative Investments e.V.').
Einkunnir og umsagnir
4,0
1 umsögn
Um höfundinn
Frederik Bruns, M.Sc, was born in Stuttgart, Germany in 1987. He has a Bachelor's degree in Political Economics from the University of Heidelberg, and he started a Master?s program in Economics at the University of Bonn where he has a major in finance. The author was part in an international exchange program with New York University. There, his knowledge in financial markets and portfolio theory was further developed for he attended courses at the Finance Department of NYU Stern School of Business. During his studies, the author completed several internships in multinational companies, research institutions and political organizations in Germany, the U.S. and Hong Kong. Now, he is working as a Financial Analyst in the Renewable Energy division of Allianz Capital Partners in London.
Gefa þessari rafbók einkunn.
Segðu okkur hvað þér finnst.
Upplýsingar um lestur
Snjallsímar og spjaldtölvur
Settu upp forritið Google Play Books fyrir Android og iPad/iPhone. Það samstillist sjálfkrafa við reikninginn þinn og gerir þér kleift að lesa með eða án nettengingar hvar sem þú ert.
Fartölvur og tölvur
Hægt er að hlusta á hljóðbækur sem keyptar eru í Google Play í vafranum í tölvunni.
Lesbretti og önnur tæki
Til að lesa af lesbrettum eins og Kobo-lesbrettum þarftu að hlaða niður skrá og flytja hana yfir í tækið þitt. Fylgdu nákvæmum leiðbeiningum hjálparmiðstöðvar til að flytja skrár yfir í studd lesbretti.
