Investing in Microfinance : Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology

by Philipp M. Becker

Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation framework he applies an innovative scenario approach. He discovers that microfinance investments are efficient especially for risk-averse investor categories

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Year of publication:	2010
Authors:	Becker, Philipp M.
Publisher:	Wiesbaden : Gabler Verlag / Springer Fachmedien Wiesbaden GmbH, Wiesbaden
Subject:	Portfolio-Management \| Portfolio selection \| Kapitalanlage \| Financial investment \| Mikrofinanzierung \| Microfinance \| Szenariotechnik \| Scenario analysis \| Anlageverhalten \| Behavioural finance \| Risikoaversion \| Risk aversion \| Investition \| Portfolio Selection
Description of contents:	Asset Allocation Framework -- Scenario Approach in Asset Allocation -- Microfinance -- Scenario Process Microfinance -- Asset Allocation Model -- Conclusion Table of Contents [external.dandelon.com] ; Description [swbplus.bsz-bw.de]