Asset Management Industry: Performance Metrics, Risk Assessment and German Market Trends

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Sociology - Management

georgepetenjk Created by 10 mon ago

Cards in this deck(13)

Asset managers earn management fees by delivering a superior risk/return mix, known as _____.

In 2022, the Assets under Management (AuM) for German funds amounted to _____ trillion.

A positive factor for the growth of the fund management industry in Germany is the high _____ rate, currently around 11%.

The change in the banking industry's business model towards disintermediation/securitization led to the growth of _____ since the 1980s.

In the 'Old World' German landscape, performance was not a strategic factor, and asset management mandates were often awarded based on _____.

In the 'New World' German landscape, the necessary asset performance became a key competitive factor, leading to the emergence of the _____ industry.

To assess the risk of a portfolio, one can use measures such as variance, standard deviation, or _____.

A pitfall in risk management is that using historical data may lead to underestimated _____ and correlations.

According to the Fischer Relation, the long-term interest rate plus inflation equals the long-term _____ return.

An advantage of the Dividend Discount Model (DDM) is that high market valuations _____ the estimated return.

Methods of long-term return estimation include historical, valuation-based, and _____ forecasting.

Fundamental forecasting involves using macroeconomic trends to make _____ assumptions.

In German life insurance and pension funds, policyholders are guaranteed some kind of return on invested capital, which is why many funds do not have any _____.

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Asset Management Industry: Performance Metrics, Risk Assessment and German Market Trends

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