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Analyse strukturierter Finanzprodukte als Instrument der Kapitalanlage

Analyse strukturierter Finanzprodukte als Instrument der Kapitalanlage

          
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About the Book

Diplomarbeit aus dem Jahr 2006 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,7, FOM Essen, Hochschule für Oekonomie & Management gemeinnützige GmbH, Hochschulleitung Essen früher Fachhochschule, Sprache: Deutsch, Abstract: Die Bedeutung von kapitalmarktorientierten Geldanlagen nimmt für Privatanleger trotz teilweiser Kursrückschläge nach der Baisse des Jahres 2001 stetig zu. Diese Entwicklung manifestiert sich für Kreditinstitute in einer zum Teil hohen Umschichtung von klassischen Bankprodukten wie Spareinlagen und festverzinslichen Wertpapieren hin zu Fonds und strukturierten Finanzprodukten. Gerade strukturierte Finanzprodukte in Form von Zertifikaten sind die zurzeit am stärksten wachsende Assetklasse in Deutschland. Der Umsatz mit Zertifikaten ist in den vergangenen Jahren von ca. 34 Mrd. (2001) auf ca. 100 Mrd. (2005) angestiegen. Weitere Indikatoren sind das stetig wachsende Anlagevolumen, das seit Anfang des Jahres 2006 um 25,7% auf 106 Mrd. (3. Quartal 2006) gestiegen ist, sowie die Zahl der angebotenen Finanzderivate von mehr als 113.000 börsennotierten Produkte. Mit Zertifikaten lässt sich in jeder Marktphase Rendite erzielen bzw. für jede Marktmeinung lassen sich passende Zertifikate finden. Darüber hinaus ermöglichen sie die einfache und kostengünstige Spekulation auf fast jeden Basiswert (z.B. Aktien, Rohstoffe, Währungen, etc.) Ziel der vorliegenden Arbeit ist die systematische Analyse von Zertifikaten als Instrument der Kapitalanlage. Durch eine Klassifizierung sowie Unterteilung in Basis- und Selektivinvestments erhält der Privatanleger einen Überblick über die Welt der Zertifikate mit ihren spezifischen Chance-/Risikoprofilen. Die anschließende Detailanalyse (Konstruktion und Sensitivitätsanalyse) von Garantie- und Bonuszertifikaten dient dabei der Vertiefung und gibt Aufschluss über die genauen Mechanismen von Zertifikaten. Denn nur wer Zertifikate versteht, kann sie für eine effiziente Kapitalanlage nutzen.


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Product Details
  • ISBN-13: 9783638743525
  • Publisher: Grin Publishing
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 6 mm
  • Width: 148 mm
  • ISBN-10: 3638743527
  • Publisher Date: 25 Aug 2007
  • Height: 210 mm
  • No of Pages: 106
  • Series Title: German
  • Weight: 149 gr


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